Security key
28035Q102
EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC)
CUSIP: 28035Q102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 46,728,972
- Total 13F shares
- 45,960,713
- Share change
- -2,149,888
- Total reported value
- $1,944,029,848
- Put/Call ratio
- 27%
- Price per share
- $42.42
- Number of holders
- 225
- Value change
- -$82,045,793
- Number of buys
- 96
- Number of sells
- 113
Report period
Q1 2023
Institutions
225
Top holders
10
EPC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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%
|
8,363,906
|
$322,344,936 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,083,746
|
$234,467,571 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
3,446,219
|
$132,818,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.2%
|
2,891,003
|
$111,419,256 | — | 31 Dec 2022 | |
| Banco Santander, S.A. |
13F
|
Company |
5.3%
|
2,493,423
|
$96,096,522 | — | 31 Dec 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
4.3%
|
1,992,252
|
$76,781,392 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,945,631
|
$75,287,046 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
3.2%
|
1,505,498
|
$58,022,000 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
1,455,158
|
$56,081,789 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,182,279
|
$45,565,000 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
1,111,925
|
$42,853,590 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
936,835
|
$36,105,000 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.9%
|
882,098
|
$33,996,057 | — | 31 Dec 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.6%
|
741,173
|
$28,564,807 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
708,521
|
$27,306,399 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
688,357
|
$26,529,279 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
655,385
|
$25,258,538 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
650,911
|
$25,086,125 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
606,944
|
$23,392,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
564,742
|
$21,765,157 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
490,130
|
$18,889,632 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.96%
|
449,361
|
$17,318,373 | — | 31 Dec 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.82%
|
385,000
|
$14,837,900 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.81%
|
380,061
|
$14,647,650 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
327,265
|
$12,612,793 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
322,423
|
$12,427,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
314,854
|
$12,134,471 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.61%
|
285,361
|
$10,997,813 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
260,583
|
$10,044,090 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
250,300
|
$9,646,562 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
245,232
|
$9,451,242 | — | 31 Dec 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.49%
|
228,258
|
$8,797,062 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
217,750
|
$8,392,000 | — | 31 Dec 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.41%
|
191,209
|
$7,369,200 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
171,157
|
$6,596,391 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
167,550
|
$6,457,376 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
165,095
|
$6,363,000 | — | 31 Dec 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.35%
|
164,982
|
$6,358,389 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
159,442
|
$6,144,895 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
153,817
|
$5,928,109 | — | 31 Dec 2022 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.31%
|
147,137
|
$5,670,660 | — | 31 Dec 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.29%
|
135,499
|
$5,222,000 | — | 31 Dec 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
131,185
|
$5,056,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
126,150
|
$4,861,820 | — | 31 Dec 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.26%
|
121,577
|
$4,685,578 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
118,900
|
$4,582,406 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
114,846
|
$4,426,165 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
108,065
|
$4,164,826 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
99,866
|
$3,849,000 | — | 31 Dec 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.2%
|
95,385
|
$3,676,000 | — | 31 Dec 2022 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC) as of Q1 2023
As of 31 Mar 2023,
EDGEWELL PERSONAL CARE Co - Common Stock, par value $0.01 per share (EPC) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,960,713 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, Banco Santander, S.A., STATE STREET CORP, APG Asset Management N.V., GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
224
Q1 2023 holders
225
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.