EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,729,687
- Total 13F shares
- 53,933,591
- Share change
- +2,023,028
- Total reported value
- $1,747,575,363
- Put/Call ratio
- 59%
- Price per share
- $32.49
- Number of holders
- 229
- Value change
- +$83,686,786
- Number of buys
- 104
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP 28035Q102?
CUSIP 28035Q102 identifies EPC - EDGEWELL PERSONAL CARE Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
13%
|
6,219,354
|
$167,610,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,033,913
|
$135,664,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
4,586,719
|
$123,612,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
3,199,027
|
$86,213,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.4%
|
2,075,609
|
$55,938,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,773,293
|
$47,790,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,749,700
|
$47,154,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
3.8%
|
1,785,643
|
$42,258,000 | — | 30 Jun 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.3%
|
1,540,000
|
$41,503,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.7%
|
1,270,462
|
$34,239,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
1,254,381
|
$33,806,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.6%
|
1,226,656
|
$33,058,000 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.2%
|
1,044,137
|
$28,139,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
903,500
|
$24,349,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
823,788
|
$22,202,000 | — | 30 Jun 2019 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.7%
|
800,000
|
$21,560,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
756,281
|
$20,380,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
755,067
|
$20,349,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
718,637
|
$19,366,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
586,845
|
$15,815,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
552,335
|
$14,886,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
506,524
|
$13,651,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
484,391
|
$13,517,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.84%
|
393,017
|
$10,591,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.81%
|
378,496
|
$10,200,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.78%
|
364,025
|
$9,810,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
353,509
|
$9,527,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
329,829
|
$8,889,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
324,067
|
$8,733,000 | — | 30 Jun 2019 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.64%
|
299,114
|
$8,061,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
296,757
|
$7,998,000 | — | 30 Jun 2019 | |
| OSTRUM ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
285,072
|
$7,683,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
263,967
|
$7,114,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
259,539
|
$6,994,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
258,921
|
$6,978,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.52%
|
241,303
|
$6,503,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.5%
|
235,411
|
$6,344,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
230,380
|
$6,208,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
221,523
|
$5,968,000 | — | 30 Jun 2019 | |
| COMMERCE BANK |
13F
|
Company |
0.44%
|
205,978
|
$5,551,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
203,297
|
$5,479,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
197,000
|
$5,309,000 | — | 30 Jun 2019 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.41%
|
193,387
|
$5,212,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
178,760
|
$4,818,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
176,910
|
$4,768,000 | — | 30 Jun 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.34%
|
156,632
|
$4,221,000 | — | 30 Jun 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.33%
|
155,085
|
$4,180,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.31%
|
146,660
|
$3,952,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
146,639
|
$3,952,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
139,257
|
$3,753,000 | — | 30 Jun 2019 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock (EPC) as of Q3 2019
As of 30 Sep 2019,
EDGEWELL PERSONAL CARE Co - Common Stock (EPC) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,933,591 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, APG Asset Management N.V., PRUDENTIAL FINANCIAL INC, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
242
Q3 2019 holders
229
Holder diff
-13
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.