EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,723,831
- Total 13F shares
- 47,251,250
- Share change
- +407,359
- Total reported value
- $1,746,719,280
- Put/Call ratio
- 125%
- Price per share
- $36.96
- Number of holders
- 220
- Value change
- +$9,713,640
- Number of buys
- 81
- Number of sells
- 117
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 |
17%
|
8,006,536
|
$330,750,009 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,799,518
|
$239,578,089 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
3,472,197
|
$143,436,447 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.8%
|
2,697,635
|
$111,439,302 | — | 30 Jun 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
5.3%
|
2,493,423
|
$103,003,304 | — | 30 Jun 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
4.3%
|
1,992,252
|
$82,299,930 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,879,259
|
$77,900,328 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
3.7%
|
1,716,238
|
$64,984,227 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
1,154,220
|
$47,680,828 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
1,066,925
|
$44,074,672 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,002,834
|
$41,427,085 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
843,654
|
$34,851,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
727,240
|
$30,042,285 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
669,662
|
$27,663,737 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
667,582
|
$27,577,812 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
620,172
|
$25,619,307 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
613,941
|
$25,361,903 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.2%
|
573,237
|
$23,680,421 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
558,822
|
$23,084,937 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
529,901
|
$21,890,211 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.97%
|
452,804
|
$18,705,333 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
397,098
|
$16,404,119 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.82%
|
383,806
|
$15,854,828 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
381,653
|
$15,766,086 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
353,270
|
$14,593,612 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
322,299
|
$13,314,822 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
317,957
|
$13,134,804 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
317,920
|
$13,133,250 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.68%
|
317,268
|
$13,106,341 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
296,882
|
$12,264,195 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
258,561
|
$10,681,154 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.54%
|
250,498
|
$10,348,072 | — | 30 Jun 2023 | |
| COMMERCE BANK |
13F
|
Company |
0.45%
|
210,590
|
$8,699,472 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
207,229
|
$8,560,630 | — | 30 Jun 2023 | |
| BURNEY CO/ |
13F
|
Company |
0.41%
|
193,222
|
$7,981,985 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
167,031
|
$6,900,050 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
165,283
|
$6,827,841 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.35%
|
161,464
|
$6,670,080 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
148,314
|
$6,126,850 | — | 30 Jun 2023 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.31%
|
147,137
|
$6,078,229 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.31%
|
143,612
|
$5,932,612 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
135,358
|
$5,591,644 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
132,916
|
$5,490,760 | — | 30 Jun 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.27%
|
127,345
|
$5,261,000 | — | 30 Jun 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.26%
|
122,614
|
$5,065,184 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
119,926
|
$4,954,148 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.25%
|
117,948
|
$4,872,432 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.25%
|
117,948
|
$4,872,432 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
117,779
|
$4,865,451 | — | 30 Jun 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.25%
|
115,390
|
$4,766,761 | — | 30 Jun 2023 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock (EPC) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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