EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,723,831
- Total 13F shares
- 47,841,645
- Share change
- -171,808
- Total reported value
- $1,841,847,578
- Put/Call ratio
- 154%
- Price per share
- $38.64
- Number of holders
- 244
- Value change
- -$1,858,804
- Number of buys
- 109
- Number of sells
- 110
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%
|
8,194,607
|
$300,168,454 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,804,147
|
$212,605,905 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
3,575,663
|
$130,975,978 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.6%
|
3,093,882
|
$113,328,898 | — | 31 Dec 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
5.3%
|
2,493,423
|
$91,334,084 | — | 31 Dec 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
4.3%
|
1,989,087
|
$72,860,257 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,965,463
|
$72,258,368 | — | 31 Dec 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
3.5%
|
1,650,130
|
$54,718,021 | — | 31 Dec 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.6%
|
1,195,041
|
$43,774,352 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,078,366
|
$39,505,368 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
1,037,925
|
$38,019,193 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
1,005,478
|
$36,830,659 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
903,799
|
$33,106,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
695,633
|
$25,481,036 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
645,462
|
$23,643,273 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
598,474
|
$21,922,099 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
592,202
|
$21,692,359 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
589,266
|
$21,584,829 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
550,782
|
$20,175,145 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.94%
|
439,288
|
$16,091,119 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
432,041
|
$15,825,662 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
429,138
|
$15,719,324 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
408,478
|
$14,962,569 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.82%
|
381,909
|
$13,989,679 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.8%
|
371,577
|
$13,610,866 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
333,693
|
$12,223,175 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
328,282
|
$12,024,961 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
317,957
|
$11,646,765 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
279,200
|
$10,227,096 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
277,513
|
$10,165,301 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
258,490
|
$9,469,254 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.54%
|
250,498
|
$9,175,742 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
238,690
|
$8,743,215 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
218,422
|
$8,000,797 | — | 31 Dec 2023 | |
| COMMERCE BANK |
13F
|
Company |
0.45%
|
208,640
|
$7,642,482 | — | 31 Dec 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.38%
|
175,986
|
$6,446,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
175,719
|
$6,436,587 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
168,131
|
$6,158,611 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
168,022
|
$6,154,646 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
167,387
|
$6,131,386 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.32%
|
150,259
|
$5,503,988 | — | 31 Dec 2023 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.31%
|
147,137
|
$5,389,628 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
144,009
|
$5,275,262 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
143,012
|
$5,238,529 | — | 31 Dec 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.28%
|
129,565
|
$4,745,966 | — | 31 Dec 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.28%
|
129,479
|
$4,743,000 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
118,838
|
$4,353,036 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
116,924
|
$4,282,926 | — | 31 Dec 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.25%
|
114,792
|
$4,204,831 | — | 31 Dec 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
106,495
|
$3,900,916 | — | 31 Dec 2023 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock (EPC) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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