Security key
28035Q102
EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC)
CUSIP: 28035Q102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 46,728,972
- Total 13F shares
- 49,239,506
- Share change
- -1,881,804
- Total reported value
- $2,242,733,127
- Put/Call ratio
- 95%
- Price per share
- $45.71
- Number of holders
- 236
- Value change
- -$77,565,216
- Number of buys
- 85
- Number of sells
- 120
Report period
Q4 2021
Institutions
236
Top holders
10
EPC full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
EDGEWELL PERSONAL CARE Co SEC filings
EDGEWELL PERSONAL CARE Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28035Q102
Recent filing periods:
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.
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 |
18%
|
8,393,911
|
$304,699,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,918,899
|
$214,856,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.6%
|
3,083,101
|
$111,917,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
2,707,953
|
$98,302,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
2,105,043
|
$76,413,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,840,305
|
$67,078,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.8%
|
1,791,696
|
$65,039,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
1,495,592
|
$54,289,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.1%
|
1,442,375
|
$52,358,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
3.4%
|
1,601,897
|
$50,174,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
1,252,200
|
$45,455,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,028,722
|
$37,343,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
903,610
|
$32,801,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
737,771
|
$26,781,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
724,522
|
$26,299,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
678,833
|
$24,641,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
661,504
|
$24,013,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.2%
|
577,683
|
$21,017,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
567,388
|
$20,596,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
505,622
|
$18,354,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
1%
|
486,798
|
$17,671,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
469,609
|
$17,047,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
450,138
|
$16,340,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
399,602
|
$14,505,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
384,848
|
$13,970,000 | — | 30 Sep 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.8%
|
374,200
|
$13,583,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
369,936
|
$13,430,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
333,058
|
$12,091,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
321,550
|
$11,673,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
309,055
|
$11,219,000 | — | 30 Sep 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.62%
|
287,606
|
$10,440,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
277,453
|
$10,072,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
254,046
|
$9,222,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
250,300
|
$9,086,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.52%
|
243,302
|
$8,832,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
239,556
|
$8,696,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
233,623
|
$8,481,000 | — | 30 Sep 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.45%
|
211,173
|
$7,666,000 | — | 30 Sep 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.44%
|
203,352
|
$7,382,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
201,303
|
$7,308,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
200,776
|
$7,288,000 | — | 30 Sep 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.4%
|
185,657
|
$6,739,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
170,118
|
$6,176,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
166,023
|
$6,027,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
160,471
|
$5,825,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
154,608
|
$5,613,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
150,630
|
$5,468,000 | — | 30 Sep 2021 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.32%
|
147,737
|
$5,259,000 | — | 30 Sep 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.3%
|
138,032
|
$5,011,000 | — | 30 Sep 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.29%
|
133,932
|
$4,862,000 | — | 30 Sep 2021 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC) as of Q4 2021
As of 31 Dec 2021,
EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,239,506 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, APG Asset Management N.V., LSV ASSET MANAGEMENT, and GABELLI FUNDS LLC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
231
Q4 2021 holders
236
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.