EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,729,687
- Total 13F shares
- 51,716,381
- Share change
- +793,913
- Total reported value
- $1,388,358,324
- Put/Call ratio
- 109%
- Price per share
- $26.95
- Number of holders
- 242
- Value change
- -$14,593,601
- Number of buys
- 120
- Number of sells
- 117
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 |
13%
|
6,206,981
|
$272,424,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,261,083
|
$230,909,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
4,843,032
|
$212,561,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.7%
|
3,116,814
|
$136,798,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,749,834
|
$120,690,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
2,518,825
|
$110,552,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,775,814
|
$77,940,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
4%
|
1,874,543
|
$73,272,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
1,443,130
|
$63,339,000 | — | 31 Mar 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.2%
|
1,045,172
|
$45,873,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.2%
|
1,010,716
|
$44,360,000 | — | 31 Mar 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.1%
|
972,000
|
$42,661,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
880,907
|
$38,663,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
869,517
|
$38,163,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
810,091
|
$35,555,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
808,611
|
$35,490,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
783,584
|
$34,391,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
767,500
|
$33,686,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
638,118
|
$28,007,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
627,963
|
$27,562,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
584,423
|
$25,650,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
548,494
|
$24,074,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
528,875
|
$23,212,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.99%
|
461,135
|
$20,239,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
394,621
|
$17,320,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
368,091
|
$16,156,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.67%
|
314,481
|
$13,803,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.67%
|
314,276
|
$13,750,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
307,499
|
$13,496,000 | — | 31 Mar 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.65%
|
302,008
|
$13,255,000 | — | 31 Mar 2019 | |
| OSTRUM ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
285,072
|
$12,512,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
239,335
|
$10,504,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.51%
|
237,549
|
$10,426,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
229,290
|
$10,064,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
225,810
|
$9,912,000 | — | 31 Mar 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.47%
|
217,367
|
$9,653,000 | — | 31 Mar 2019 | |
| COMMERCE BANK |
13F
|
Company |
0.45%
|
208,181
|
$9,137,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
196,854
|
$8,640,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.33%
|
152,958
|
$8,626,000 | — | 31 Mar 2019 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.42%
|
194,287
|
$8,527,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
186,516
|
$8,187,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
175,149
|
$7,687,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
167,296
|
$7,343,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
154,200
|
$6,768,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
141,417
|
$6,207,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
135,715
|
$5,957,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.29%
|
135,390
|
$5,942,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
134,962
|
$5,923,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
125,825
|
$5,522,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
123,450
|
$5,418,000 | — | 31 Mar 2019 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock (EPC) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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