EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 177,104,138
- Share change
- -2,248,234
- Total reported value
- $7,017,201,178
- Put/Call ratio
- 215%
- Price per share
- $39.63
- Number of holders
- 459
- Value change
- -$101,493,512
- Number of buys
- 188
- Number of sells
- 254
Quarterly Holders Quick Answers
What is CUSIP 302130109?
CUSIP 302130109 identifies EXPD - EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 302130109:
Top shareholders of EXPD - EXPEDITORS INTERNATIONAL OF WASHINGTON 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,366,543
|
$679,970,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
8.8%
|
12,114,390
|
$536,062,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
8,756,358
|
$387,478,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
7,360,181
|
$325,688,009 | — | 31 Dec 2013 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
5,913,930
|
$261,691,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
5,570,044
|
$246,474,000 | — | 31 Dec 2013 | |
| International Value Advisers, LLC |
13F
|
Company |
3.7%
|
5,133,887
|
$227,174,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.3%
|
4,543,059
|
$201,031,000 | — | 31 Dec 2013 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
3%
|
4,200,000
|
$185,850,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
4,071,947
|
$180,185,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.7%
|
3,727,772
|
$164,953,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
3,286,084
|
$145,409,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,278,571
|
$145,077,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
3,264,590
|
$144,459,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,194,013
|
$141,335,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
3,131,539
|
$138,571,000 | — | 31 Dec 2013 | |
| DF DENT & CO INC |
13F
|
Company |
2.1%
|
2,870,606
|
$127,024,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,817,136
|
$124,659,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,794,071
|
$123,638,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,727,816
|
$120,706,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
2,494,400
|
$110,377,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
2,000,579
|
$88,526,000 | — | 31 Dec 2013 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.4%
|
1,903,276
|
$84,220,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,859,000
|
$82,261,000 | — | 31 Dec 2013 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.2%
|
1,672,022
|
$73,987,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,560,726
|
$69,062,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,550,856
|
$68,625,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
1,542,918
|
$68,274,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,504,550
|
$66,556,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,458,763
|
$64,550,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.99%
|
1,366,900
|
$60,485,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
1,272,794
|
$56,322,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,209,929
|
$53,539,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
1,116,655
|
$49,411,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,090,170
|
$48,240,000 | — | 31 Dec 2013 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.78%
|
1,074,945
|
$47,566,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,000,000
|
$44,250,000 | — | 31 Dec 2013 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.72%
|
998,012
|
$44,162,000 | — | 31 Dec 2013 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
0.72%
|
994,652
|
$44,015,000 | — | 31 Dec 2013 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.72%
|
992,971
|
$43,939,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
972,640
|
$43,039,000 | — | 31 Dec 2013 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.69%
|
957,065
|
$42,351,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.69%
|
953,254
|
$42,181,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
916,864
|
$40,571,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
915,658
|
$40,518,000 | — | 31 Dec 2013 | |
| NATIXIS |
13F
|
Company |
0.59%
|
813,200
|
$35,984,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
804,951
|
$35,619,000 | — | 31 Dec 2013 | |
| Tensile Capital Management LP |
13F
|
Company |
0.57%
|
790,000
|
$34,958,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
787,183
|
$34,833,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
744,408
|
$32,940,000 | — | 31 Dec 2013 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q1 2014
As of 31 Mar 2014,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,104,138 shares.
The largest 10 holders included
VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, State Street Corp, LOOMIS SAYLES & CO L P, PARNASSUS INVESTMENTS /CA, International Value Advisers, LLC, BlackRock Institutional Trust Company, N.A., ASHMORE WEALTH MANAGEMENT LLC, WADDELL & REED FINANCIAL INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
459
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
468
Q1 2014 holders
459
Holder diff
-9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.