EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)

CUSIP: 302130109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
137,839,432
Total 13F shares
175,968,679
Share change
-4,060,009
Total reported value
$7,770,476,620
Put/Call ratio
286%
Price per share
$44.16
Number of holders
473
Value change
-$158,694,421
Number of buys
194
Number of sells
246

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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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%
15,494,883
$614,063,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
8.6%
11,788,758
$467,188,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
6%
8,314,143
$329,492,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
4.6%
6,370,085
$252,446,000 31 Mar 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.3%
5,914,592
$234,395,000 31 Mar 2014
13F
International Value Advisers, LLC
13F
Company
4.3%
5,913,054
$234,334,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
5,663,144
$224,430,000 31 Mar 2014
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
3%
4,200,000
$166,447,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
3%
4,118,792
$163,228,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
3,980,657
$157,753,437 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
3,353,589
$132,902,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.3%
3,237,397
$128,298,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.3%
3,236,971
$128,280,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
2,779,418
$110,148,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2%
2,757,407
$109,277,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2%
2,726,992
$108,071,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2%
2,700,297
$107,012,000 31 Mar 2014
13F
ValueAct Holdings, L.P.
13F
Company
1.6%
2,186,700
$86,659,000 31 Mar 2014
13F
DF DENT & CO INC
13F
Company
1.5%
2,128,973
$84,371,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
2,089,400
$82,803,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.4%
1,931,042
$76,527,000 31 Mar 2014
13F
Temasek Holdings (Private) Ltd
13F
Company
1.4%
1,903,276
$75,427,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.3%
1,859,000
$73,672,000 31 Mar 2014
13F
MCDONALD CAPITAL INVESTORS INC/CA
13F
Company
1.3%
1,774,200
$70,312,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
1,657,687
$65,694,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
1,579,867
$62,610,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.1%
1,550,856
$61,460,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.1%
1,542,243
$61,119,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
1,508,685
$59,789,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,494,284
$59,192,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
1.1%
1,480,707
$58,680,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.92%
1,270,194
$50,338,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
1,252,572
$49,639,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
1,252,016
$49,617,000 31 Mar 2014
13F
MARSHFIELD ASSOCIATES
13F
Company
0.89%
1,223,805
$48,499,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
0.81%
1,117,139
$44,272,000 31 Mar 2014
13F
Tensile Capital Management LP
13F
Company
0.78%
1,070,000
$42,404,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
1,054,538
$41,790,000 31 Mar 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
1,014,261
$40,195,000 31 Mar 2014
13F
St. James Investment Company, LLC
13F
Company
0.73%
1,008,931
$39,984,000 31 Mar 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.73%
1,000,000
$39,630,000 31 Mar 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.72%
998,012
$39,551,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.72%
995,390
$39,447,000 31 Mar 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
0.71%
977,962
$38,757,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.71%
977,040
$38,720,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.66%
914,459
$36,240,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.63%
874,422
$34,653,000 31 Mar 2014
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.63%
872,598
$34,581,000 31 Mar 2014
13F
WELCH & FORBES LLC
13F
Company
0.61%
835,242
$33,101,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.59%
819,432
$32,474,000 31 Mar 2014
13F

Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q2 2014

As of 30 Jun 2014, EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by 473 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,968,679 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 BlackRock Fund Advisors. This page lists 473 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
459
Q2 2014 holders
473
Holder diff
14
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.