EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,729,687
- Total 13F shares
- 52,199,494
- Share change
- +406,199
- Total reported value
- $3,797,391,816
- Put/Call ratio
- 21%
- Price per share
- $72.77
- Number of holders
- 310
- Value change
- +$21,844,013
- Number of buys
- 130
- Number of sells
- 141
Quarterly Holders Quick Answers
What is CUSIP 28035Q102?
CUSIP 28035Q102 identifies EPC - EDGEWELL PERSONAL CARE Co - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 28035Q102:
Top shareholders of EPC - EDGEWELL PERSONAL CARE Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
8,709,176
|
$662,073,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,852,063
|
$368,853,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
3,057,051
|
$232,397,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
2,445,292
|
$185,891,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.4%
|
2,077,605
|
$157,940,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,797,212
|
$136,625,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
3.8%
|
1,785,643
|
$135,745,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.8%
|
1,773,528
|
$134,824,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.6%
|
1,679,625
|
$127,685,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.1%
|
1,435,700
|
$109,142,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
1,094,636
|
$83,214,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.1%
|
1,002,575
|
$76,216,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
962,343
|
$73,158,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
861,965
|
$65,527,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
783,027
|
$59,526,000 | — | 30 Jun 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
734,273
|
$55,819,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
714,038
|
$54,281,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
689,322
|
$52,403,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
563,019
|
$42,800,000 | — | 30 Jun 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
1.2%
|
550,000
|
$41,811,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
493,655
|
$37,528,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
472,671
|
$35,933,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
466,911
|
$35,481,000 | — | 30 Jun 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.99%
|
462,786
|
$35,181,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
420,430
|
$31,961,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
407,828
|
$31,003,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.83%
|
387,423
|
$29,452,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.76%
|
355,185
|
$27,001,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.7%
|
326,604
|
$24,830,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
321,828
|
$24,465,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
309,349
|
$23,517,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
301,317
|
$22,905,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
282,048
|
$21,442,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.59%
|
275,129
|
$20,899,000 | — | 30 Jun 2017 | |
| Natixis Investment Managers International |
13F
|
Company |
0.56%
|
261,327
|
$19,866,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.56%
|
260,052
|
$19,769,000 | — | 30 Jun 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.55%
|
255,067
|
$19,390,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
242,969
|
$18,470,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
242,353
|
$18,423,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.51%
|
240,000
|
$18,245,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
220,152
|
$16,736,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
210,472
|
$16,000,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
201,280
|
$15,301,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
189,823
|
$14,430,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
180,611
|
$13,730,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
175,290
|
$13,326,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
173,935
|
$13,219,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
159,953
|
$12,160,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.32%
|
150,969
|
$11,477,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
143,276
|
$10,893,000 | — | 30 Jun 2017 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock (EPC) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.