Security key
28035Q102
EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC)
CUSIP: 28035Q102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 46,728,972
- Total 13F shares
- 50,875,863
- Share change
- +1,640,442
- Total reported value
- $1,861,587,260
- Put/Call ratio
- 110%
- Price per share
- $36.67
- Number of holders
- 215
- Value change
- +$47,087,814
- Number of buys
- 91
- Number of sells
- 122
Report period
Q1 2022
Institutions
215
Top holders
10
EPC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
8,616,682
|
$393,869,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,062,963
|
$277,138,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.4%
|
3,013,199
|
$137,733,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,631,826
|
$120,301,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
2,115,565
|
$96,702,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,894,090
|
$86,856,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.8%
|
1,785,855
|
$81,631,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
1,431,492
|
$65,433,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
3.3%
|
1,534,782
|
$61,691,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
1,297,200
|
$59,295,000 | — | 31 Dec 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.5%
|
1,190,777
|
$54,430,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
947,377
|
$43,305,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
908,658
|
$41,534,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
674,134
|
$30,815,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
668,909
|
$30,576,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
637,787
|
$29,153,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
618,727
|
$28,283,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
578,551
|
$26,444,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
577,296
|
$26,388,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
576,653
|
$26,359,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.2%
|
545,129
|
$25,000,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
1%
|
486,798
|
$22,252,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
417,254
|
$19,072,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
399,596
|
$18,266,000 | — | 31 Dec 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.76%
|
354,770
|
$16,217,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
332,445
|
$15,196,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
330,674
|
$15,116,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
292,232
|
$13,358,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
284,611
|
$13,008,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
252,667
|
$11,550,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
250,300
|
$11,441,000 | — | 31 Dec 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.53%
|
249,726
|
$11,415,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
243,556
|
$11,133,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
235,522
|
$10,766,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
234,461
|
$10,717,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
233,623
|
$10,679,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.48%
|
224,888
|
$10,280,000 | — | 31 Dec 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.43%
|
203,255
|
$9,291,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.42%
|
196,302
|
$8,973,000 | — | 31 Dec 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.39%
|
181,395
|
$8,292,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
172,384
|
$7,880,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
163,281
|
$7,461,000 | — | 31 Dec 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
161,667
|
$7,390,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
158,997
|
$7,268,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
158,464
|
$7,243,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
154,972
|
$7,083,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
149,191
|
$6,820,000 | — | 31 Dec 2021 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.32%
|
147,437
|
$6,739,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
142,565
|
$6,517,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
139,401
|
$6,372,000 | — | 31 Dec 2021 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC) as of Q1 2022
As of 31 Mar 2022,
EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,875,863 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, GAMCO INVESTORS, INC. ET AL, LSV ASSET MANAGEMENT, APG Asset Management N.V., and GABELLI FUNDS LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
236
Q1 2022 holders
215
Holder diff
-21
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.