Security key
298736109
EURONET WORLDWIDE, INC. - Common Stock (EEFT)
CUSIP: 298736109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,338,424
- Total 13F shares
- 48,641,812
- Share change
- +1,155,370
- Total reported value
- $3,603,643,363
- Put/Call ratio
- 84%
- Price per share
- $74.09
- Number of holders
- 233
- Value change
- +$88,719,496
- Number of buys
- 132
- Number of sells
- 85
Report period
Q3 2015
Institutions
233
Top holders
10
EEFT full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
EURONET WORLDWIDE, INC. SEC filings
EURONET WORLDWIDE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 298736109
Recent filing periods:
Top shareholders of EEFT - EURONET WORLDWIDE, INC. - 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.
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 |
|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
17%
|
6,759,131
|
$417,038,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.4%
|
3,294,600
|
$203,277,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
3,288,034
|
$202,872,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
7%
|
2,768,650
|
$170,826,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
5.5%
|
2,160,742
|
$133,318,000 | — | 30 Jun 2015 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
4.4%
|
1,740,583
|
$107,394,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
1,629,165
|
$100,530,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,273,006
|
$78,544,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,223,514
|
$75,491,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,089,500
|
$67,221,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,053,000
|
$64,970,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,023,503
|
$63,144,000 | — | 30 Jun 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
944,896
|
$58,300,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
857,885
|
$52,932,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
704,685
|
$43,479,000 | — | 30 Jun 2015 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
695,264
|
$42,897,789 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
653,730
|
$40,335,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.6%
|
636,451
|
$39,269,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
569,515
|
$35,138,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
550,739
|
$33,981,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
521,370
|
$32,169,000 | — | 30 Jun 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.3%
|
518,610
|
$31,998,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
502,902
|
$31,028,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
474,310
|
$29,265,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
466,814
|
$28,802,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.2%
|
458,587
|
$28,295,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
437,587
|
$27,000,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
409,153
|
$25,245,000 | — | 30 Jun 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
397,190
|
$24,506,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.98%
|
386,448
|
$23,844,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
338,642
|
$20,894,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
318,250
|
$19,636,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
312,062
|
$19,254,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.78%
|
305,945
|
$18,875,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
0.76%
|
299,110
|
$18,455,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
295,715
|
$18,246,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
293,014
|
$18,078,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
268,845
|
$16,587,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.68%
|
266,197
|
$16,424,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.62%
|
242,215
|
$14,945,000 | — | 30 Jun 2015 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.61%
|
239,951
|
$14,805,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
198,342
|
$12,238,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.5%
|
198,032
|
$12,219,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
182,442
|
$11,257,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
177,414
|
$10,946,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
176,818
|
$10,910,000 | — | 30 Jun 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.41%
|
161,727
|
$9,979,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
158,777
|
$9,797,000 | — | 30 Jun 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.38%
|
150,839
|
$9,307,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
150,608
|
$9,293,000 | — | 30 Jun 2015 |
Institutional Holders of EURONET WORLDWIDE, INC. - Common Stock (EEFT) as of Q3 2015
As of 30 Sep 2015,
EURONET WORLDWIDE, INC. - Common Stock (EEFT) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,641,812 shares.
The largest 10 holders included
WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, RS INVESTMENT MANAGEMENT CO LLC, FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
208
Q3 2015 holders
233
Holder diff
25
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.