EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,094,741
- Total 13F shares
- 171,367,236
- Share change
- +2,103,641
- Total reported value
- $7,900,572,868
- Put/Call ratio
- 209%
- Price per share
- $46.10
- Number of holders
- 498
- Value change
- +$92,699,255
- Number of buys
- 232
- Number of sells
- 231
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 |
12%
|
15,799,631
|
$761,226,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
10,936,336
|
$526,917,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
8.2%
|
10,856,081
|
$523,046,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
6.2%
|
8,289,936
|
$399,409,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
6%
|
7,941,497
|
$382,621,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
5,194,891
|
$250,290,000 | — | 31 Mar 2015 | |
| International Value Advisers, LLC |
13F
|
Company |
3.8%
|
5,005,494
|
$241,165,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.3%
|
4,340,336
|
$209,117,000 | — | 31 Mar 2015 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,200,000
|
$202,356,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
4,106,623
|
$197,857,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
3,766,033
|
$181,447,000 | — | 31 Mar 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.3%
|
3,089,409
|
$148,848,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,818,256
|
$135,783,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,669,779
|
$128,630,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,497,651
|
$120,337,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.5%
|
2,061,917
|
$99,343,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,026,624
|
$97,642,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,851,900
|
$89,225,000 | — | 31 Mar 2015 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.4%
|
1,839,281
|
$88,617,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,702,021
|
$82,003,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,659,243
|
$79,942,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,614,259
|
$77,660,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,487,322
|
$71,659,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
1,474,021
|
$71,018,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,461,862
|
$70,430,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,320,748
|
$63,633,000 | — | 31 Mar 2015 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.91%
|
1,211,743
|
$58,382,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.89%
|
1,190,900
|
$57,378,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.88%
|
1,176,953
|
$56,706,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.87%
|
1,162,787
|
$56,023,078 | — | 31 Mar 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.83%
|
1,103,690
|
$53,176,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
1,024,193
|
$49,346,000 | — | 31 Mar 2015 | |
| Tensile Capital Management LP |
13F
|
Company |
0.77%
|
1,020,000
|
$49,144,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,010,353
|
$48,679,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.75%
|
1,003,772
|
$48,362,000 | — | 31 Mar 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,000,000
|
$48,180,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
976,263
|
$47,037,000 | — | 31 Mar 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.68%
|
901,268
|
$43,423,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
867,500
|
$41,796,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.65%
|
862,243
|
$41,543,000 | — | 31 Mar 2015 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
811,120
|
$39,080,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
792,898
|
$38,202,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
780,442
|
$37,603,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.57%
|
764,583
|
$36,838,000 | — | 31 Mar 2015 | |
| DF DENT & CO INC |
13F
|
Company |
0.56%
|
745,232
|
$35,905,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
686,631
|
$33,082,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
635,787
|
$30,633,000 | — | 31 Mar 2015 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
0.48%
|
634,473
|
$30,568,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
606,850
|
$29,238,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
601,193
|
$28,965,000 | — | 31 Mar 2015 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q2 2015
As of 30 Jun 2015,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
498 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,367,236 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., WADDELL & REED FINANCIAL INC, ASHMORE WEALTH MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
498
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
484
Q2 2015 holders
498
Holder diff
14
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.