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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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.
| 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 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
8.6%
|
11,788,758
|
$467,188,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
8,314,143
|
$329,492,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4.6%
|
6,370,085
|
$252,446,000 | — | 31 Mar 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
5,914,592
|
$234,395,000 | — | 31 Mar 2014 | |
| International Value Advisers, LLC |
13F
|
Company |
4.3%
|
5,913,054
|
$234,334,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
5,663,144
|
$224,430,000 | — | 31 Mar 2014 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
3%
|
4,200,000
|
$166,447,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3%
|
4,118,792
|
$163,228,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
3,980,657
|
$157,753,437 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
3,353,589
|
$132,902,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
3,237,397
|
$128,298,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,236,971
|
$128,280,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,779,418
|
$110,148,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,757,407
|
$109,277,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,726,992
|
$108,071,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
2,700,297
|
$107,012,000 | — | 31 Mar 2014 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.6%
|
2,186,700
|
$86,659,000 | — | 31 Mar 2014 | |
| DF DENT & CO INC |
13F
|
Company |
1.5%
|
2,128,973
|
$84,371,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
2,089,400
|
$82,803,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
1,931,042
|
$76,527,000 | — | 31 Mar 2014 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.4%
|
1,903,276
|
$75,427,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,859,000
|
$73,672,000 | — | 31 Mar 2014 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.3%
|
1,774,200
|
$70,312,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,657,687
|
$65,694,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,579,867
|
$62,610,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,550,856
|
$61,460,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
1,542,243
|
$61,119,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,508,685
|
$59,789,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,494,284
|
$59,192,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,480,707
|
$58,680,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
1,270,194
|
$50,338,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
1,252,572
|
$49,639,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
1,252,016
|
$49,617,000 | — | 31 Mar 2014 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.89%
|
1,223,805
|
$48,499,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.81%
|
1,117,139
|
$44,272,000 | — | 31 Mar 2014 | |
| Tensile Capital Management LP |
13F
|
Company |
0.78%
|
1,070,000
|
$42,404,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,054,538
|
$41,790,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,014,261
|
$40,195,000 | — | 31 Mar 2014 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.73%
|
1,008,931
|
$39,984,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,000,000
|
$39,630,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.72%
|
998,012
|
$39,551,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
995,390
|
$39,447,000 | — | 31 Mar 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.71%
|
977,962
|
$38,757,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
977,040
|
$38,720,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
914,459
|
$36,240,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
874,422
|
$34,653,000 | — | 31 Mar 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.63%
|
872,598
|
$34,581,000 | — | 31 Mar 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.61%
|
835,242
|
$33,101,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.59%
|
819,432
|
$32,474,000 | — | 31 Mar 2014 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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