EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,729,687
- Total 13F shares
- 55,673,754
- Share change
- +3,056,328
- Total reported value
- $2,795,014,261
- Put/Call ratio
- 40%
- Price per share
- $50.46
- Number of holders
- 288
- Value change
- +$156,250,550
- Number of buys
- 115
- Number of sells
- 146
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 |
17%
|
8,040,214
|
$392,522,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
5,430,726
|
$265,128,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,734,429
|
$231,135,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.5%
|
3,488,774
|
$170,321,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4%
|
1,887,047
|
$92,126,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,511,714
|
$73,805,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
3.8%
|
1,785,643
|
$70,883,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,349,370
|
$65,876,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
1,304,110
|
$63,667,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
1,298,487
|
$63,393,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
1,178,000
|
$57,510,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,070,116
|
$52,243,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,054,016
|
$51,457,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
888,138
|
$43,359,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
877,678
|
$42,848,000 | — | 31 Mar 2018 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
1.6%
|
760,830
|
$37,144,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
735,721
|
$35,917,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
703,543
|
$34,347,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
680,175
|
$33,206,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.4%
|
672,428
|
$32,828,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.2%
|
578,407
|
$28,238,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
536,254
|
$26,180,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
518,876
|
$25,332,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
505,748
|
$24,689,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
442,486
|
$21,603,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
441,409
|
$21,549,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.84%
|
394,741
|
$19,272,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
346,635
|
$16,923,000 | — | 31 Mar 2018 | |
| Natixis Investment Managers International |
13F
|
Company |
0.68%
|
320,000
|
$15,622,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
290,200
|
$14,168,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
282,403
|
$13,787,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
270,755
|
$13,218,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.56%
|
263,337
|
$12,856,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
257,310
|
$12,562,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.51%
|
239,407
|
$11,678,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
236,516
|
$11,547,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
231,163
|
$11,285,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
230,713
|
$11,263,000 | — | 31 Mar 2018 | |
| COMMERCE BANK |
13F
|
Company |
0.48%
|
225,971
|
$11,032,000 | — | 31 Mar 2018 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.43%
|
202,282
|
$9,875,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.43%
|
200,902
|
$9,808,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
193,961
|
$9,468,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
175,368
|
$8,561,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
174,128
|
$8,501,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
168,501
|
$8,226,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
166,083
|
$8,108,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
151,837
|
$7,413,000 | — | 31 Mar 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.33%
|
152,525
|
$7,380,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
149,091
|
$7,279,000 | — | 31 Mar 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
143,805
|
$7,021,000 | — | 31 Mar 2018 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock (EPC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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