EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,729,687
- Total 13F shares
- 52,455,162
- Share change
- -2,666,944
- Total reported value
- $1,951,052,837
- Put/Call ratio
- 8%
- Price per share
- $37.35
- Number of holders
- 243
- Value change
- -$109,967,106
- Number of buys
- 93
- Number of sells
- 143
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
8,977,031
|
$415,009,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
5,558,766
|
$256,982,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,987,533
|
$230,573,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
3,175,671
|
$146,811,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,122,964
|
$98,145,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
1,917,492
|
$88,646,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,833,784
|
$84,771,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
3.8%
|
1,785,643
|
$71,072,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,293,733
|
$59,809,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
1,198,171
|
$55,391,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,198,162
|
$55,391,000 | — | 30 Sep 2018 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
2.4%
|
1,122,136
|
$51,876,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
1,064,100
|
$49,193,000 | — | 30 Sep 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.1%
|
1,000,000
|
$46,230,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
942,425
|
$43,568,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
898,073
|
$41,518,000 | — | 30 Sep 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.9%
|
869,544
|
$40,199,000 | — | 30 Sep 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.7%
|
792,840
|
$36,653,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
784,173
|
$36,252,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
665,474
|
$30,764,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
619,975
|
$28,661,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
591,886
|
$27,362,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
581,125
|
$26,865,000 | — | 30 Sep 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
531,724
|
$24,582,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
514,708
|
$23,795,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
494,979
|
$22,883,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
363,851
|
$16,821,000 | — | 30 Sep 2018 | |
| Natixis Investment Managers International |
13F
|
Company |
0.68%
|
320,000
|
$14,794,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
303,923
|
$14,050,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
295,710
|
$13,671,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
289,495
|
$13,383,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.62%
|
288,278
|
$13,327,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
270,177
|
$12,491,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
269,510
|
$12,458,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.55%
|
258,058
|
$11,978,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
252,957
|
$11,694,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
242,838
|
$11,226,000 | — | 30 Sep 2018 | |
| COMMERCE BANK |
13F
|
Company |
0.45%
|
208,780
|
$9,652,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
206,466
|
$9,545,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
202,049
|
$9,341,000 | — | 30 Sep 2018 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.42%
|
196,787
|
$9,097,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.33%
|
152,958
|
$8,626,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.39%
|
184,221
|
$8,517,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
174,612
|
$8,072,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
163,219
|
$7,543,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
128,299
|
$5,931,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
122,929
|
$5,683,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
122,848
|
$5,679,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
117,413
|
$5,428,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
115,000
|
$5,316,000 | — | 30 Sep 2018 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock (EPC) as of Q4 2018
As of 31 Dec 2018,
EDGEWELL PERSONAL CARE Co - Common Stock (EPC) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,455,162 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, APG Asset Management N.V., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GAMCO INVESTORS, INC. ET AL, and Legion Partners Asset Management, LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
275
Q4 2018 holders
243
Holder diff
-32
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.