EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,729,687
- 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
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 |
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 (EPC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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