EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,729,687
- Total 13F shares
- 50,937,642
- Share change
- -2,914,023
- Total reported value
- $1,570,686,987
- Put/Call ratio
- 78%
- Price per share
- $30.96
- Number of holders
- 239
- Value change
- -$91,306,857
- Number of buys
- 102
- Number of sells
- 100
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
6,454,609
|
$209,711,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,266,065
|
$203,586,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,559,303
|
$180,622,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
4,865,530
|
$158,081,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,301,075
|
$107,252,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
1,923,642
|
$62,499,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,803,310
|
$58,590,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
3.8%
|
1,785,643
|
$53,216,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.1%
|
1,444,476
|
$46,931,000 | — | 30 Sep 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.3%
|
1,088,094
|
$35,352,000 | — | 30 Sep 2019 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.1%
|
990,000
|
$32,165,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
941,690
|
$30,596,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
862,597
|
$28,026,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
717,924
|
$23,325,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
678,029
|
$22,029,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
591,580
|
$19,221,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
588,743
|
$19,128,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
553,294
|
$17,976,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
516,160
|
$16,796,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
506,524
|
$16,457,000 | — | 30 Sep 2019 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1%
|
476,514
|
$15,482,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.83%
|
385,843
|
$12,536,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.78%
|
363,198
|
$11,800,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
350,369
|
$11,384,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
336,126
|
$10,921,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
324,908
|
$10,556,000 | — | 30 Sep 2019 | |
| HAP Trading, LLC |
13F
|
Company |
0.68%
|
319,133
|
$10,369,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
300,546
|
$9,765,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
268,528
|
$8,724,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
263,066
|
$8,547,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.53%
|
248,253
|
$8,065,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
229,570
|
$7,459,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.49%
|
228,575
|
$7,426,000 | — | 30 Sep 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.45%
|
208,215
|
$6,765,000 | — | 30 Sep 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.43%
|
200,000
|
$6,498,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.42%
|
197,790
|
$6,426,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
197,000
|
$6,401,000 | — | 30 Sep 2019 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.41%
|
189,287
|
$6,150,000 | — | 30 Sep 2019 | |
| COMMERCE BANK |
13F
|
Company |
0.4%
|
186,433
|
$6,057,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
182,319
|
$5,924,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
179,828
|
$5,843,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
178,893
|
$5,813,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
178,760
|
$5,808,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
171,573
|
$5,576,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
167,887
|
$5,455,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
163,900
|
$5,325,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
162,030
|
$5,265,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
148,462
|
$4,824,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
139,694
|
$4,540,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
139,301
|
$4,526,000 | — | 30 Sep 2019 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock (EPC) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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