EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC)
CUSIP: 28035Q102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 46,728,972
- 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, par value $0.01 per share 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, par value $0.01 per share (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%
|
6,219,354
|
$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, par value $0.01 per share (EPC) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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