EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 168,735,790
- Share change
- +1,201,623
- Total reported value
- $8,127,104,861
- Put/Call ratio
- 233%
- Price per share
- $48.18
- Number of holders
- 484
- Value change
- +$66,927,635
- Number of buys
- 191
- Number of sells
- 259
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%
|
15,443,893
|
$688,952,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
8.1%
|
11,106,053
|
$495,441,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
8,814,412
|
$393,215,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
5.7%
|
7,857,514
|
$350,524,000 | — | 31 Dec 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.6%
|
6,370,867
|
$284,204,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
5,176,357
|
$230,917,000 | — | 31 Dec 2014 | |
| International Value Advisers, LLC |
13F
|
Company |
3.7%
|
5,031,439
|
$224,452,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
4,808,195
|
$214,494,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.2%
|
4,453,659
|
$198,678,000 | — | 31 Dec 2014 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
3%
|
4,200,000
|
$187,362,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
3,788,210
|
$168,992,000 | — | 31 Dec 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.1%
|
2,941,557
|
$131,223,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,768,963
|
$123,523,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,653,756
|
$118,385,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,572,250
|
$114,749,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,029,981
|
$90,557,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,851,900
|
$82,614,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.3%
|
1,819,595
|
$81,172,000 | — | 31 Dec 2014 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.3%
|
1,765,116
|
$78,742,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,670,527
|
$74,522,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,645,095
|
$73,388,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,516,132
|
$67,634,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
1,465,562
|
$65,379,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,465,429
|
$65,374,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,467,162
|
$65,365,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.95%
|
1,311,408
|
$58,502,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.89%
|
1,231,642
|
$54,944,000 | — | 31 Dec 2014 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.89%
|
1,230,044
|
$54,872,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
1,167,836
|
$52,097,164 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
1,160,843
|
$51,786,000 | — | 31 Dec 2014 | |
| Tensile Capital Management LP |
13F
|
Company |
0.82%
|
1,130,000
|
$50,409,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.82%
|
1,123,662
|
$50,127,000 | — | 31 Dec 2014 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.8%
|
1,101,574
|
$49,141,000 | — | 31 Dec 2014 | |
| DF DENT & CO INC |
13F
|
Company |
0.76%
|
1,045,979
|
$46,661,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.76%
|
1,045,149
|
$46,624,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
1,014,960
|
$45,277,000 | — | 31 Dec 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,000,000
|
$44,610,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
985,852
|
$43,979,000 | — | 31 Dec 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.71%
|
972,192
|
$43,369,485 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.7%
|
958,162
|
$42,744,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
955,637
|
$42,631,000 | — | 31 Dec 2014 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.69%
|
951,638
|
$42,453,000 | — | 31 Dec 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.64%
|
885,434
|
$39,499,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.62%
|
849,103
|
$37,878,000 | — | 31 Dec 2014 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
0.61%
|
836,893
|
$37,333,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
828,285
|
$36,951,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
710,162
|
$31,681,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
668,027
|
$29,801,000 | — | 31 Dec 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
606,397
|
$27,051,000 | — | 31 Dec 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.44%
|
601,442
|
$26,830,000 | — | 31 Dec 2014 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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