Security key
28035Q102
EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC)
CUSIP: 28035Q102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 46,728,972
- Total 13F shares
- 48,341,011
- Share change
- -655,259
- Total reported value
- $1,863,525,042
- Put/Call ratio
- 798%
- Price per share
- $38.54
- Number of holders
- 224
- Value change
- -$24,766,067
- Number of buys
- 96
- Number of sells
- 101
Report period
Q4 2022
Institutions
224
Top holders
10
EPC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
8,124,284
|
$303,848,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,041,437
|
$225,950,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
3,197,951
|
$119,602,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.5%
|
3,020,244
|
$112,957,000 | — | 30 Sep 2022 | |
| Banco Santander, S.A. |
13F
|
Company |
4.9%
|
2,274,057
|
$85,050,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,015,219
|
$75,674,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
1,643,255
|
$61,458,000 | — | 30 Sep 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
3.2%
|
1,513,869
|
$56,619,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,393,125
|
$52,103,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
1,248,100
|
$46,679,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
2.6%
|
1,207,935
|
$46,115,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
1,078,946
|
$40,353,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
907,175
|
$33,928,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.9%
|
886,798
|
$33,166,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.8%
|
863,099
|
$32,280,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
739,728
|
$27,666,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
707,806
|
$26,473,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
679,777
|
$25,424,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
639,354
|
$23,912,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
600,348
|
$22,453,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
560,175
|
$20,951,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
496,240
|
$18,559,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
449,006
|
$16,794,000 | — | 30 Sep 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.87%
|
405,000
|
$15,147,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.79%
|
370,771
|
$13,867,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
344,586
|
$12,889,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
337,631
|
$12,624,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
331,438
|
$12,396,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.71%
|
331,259
|
$12,389,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.69%
|
322,933
|
$12,127,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
321,306
|
$12,017,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
262,797
|
$9,829,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
250,300
|
$9,361,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
242,061
|
$9,053,000 | — | 30 Sep 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.49%
|
228,308
|
$8,539,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
206,557
|
$7,725,232 | — | 30 Sep 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.4%
|
188,015
|
$7,032,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
167,786
|
$6,275,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
162,669
|
$6,084,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.33%
|
156,251
|
$5,844,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
150,942
|
$5,645,000 | — | 30 Sep 2022 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.32%
|
147,437
|
$5,514,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
140,279
|
$5,247,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
139,664
|
$5,223,000 | — | 30 Sep 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.29%
|
136,025
|
$5,087,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
131,568
|
$4,921,000 | — | 30 Sep 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.26%
|
122,954
|
$4,598,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
118,900
|
$4,447,000 | — | 30 Sep 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.21%
|
98,889
|
$3,698,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
96,529
|
$3,611,000 | — | 30 Sep 2022 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC) as of Q4 2022
As of 31 Dec 2022,
EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,341,011 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, Banco Santander, S.A., Credit Agricole S A, STATE STREET CORP, APG Asset Management N.V., GAMCO INVESTORS, INC. ET AL, and LSV ASSET MANAGEMENT.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
203
Q4 2022 holders
224
Holder diff
21
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.