EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 173,276,213
- Share change
- +4,012,087
- Total reported value
- $8,152,024,621
- Put/Call ratio
- 267%
- Price per share
- $47.05
- Number of holders
- 512
- Value change
- +$190,366,942
- Number of buys
- 238
- Number of sells
- 237
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%
|
16,093,994
|
$742,014,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
7.7%
|
10,647,229
|
$490,890,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.3%
|
10,049,891
|
$463,344,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.2%
|
9,859,270
|
$454,562,000 | — | 30 Jun 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.7%
|
7,867,315
|
$362,723,000 | — | 30 Jun 2015 | |
| International Value Advisers, LLC |
13F
|
Company |
3.6%
|
4,985,380
|
$229,851,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
4,961,127
|
$228,733,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.2%
|
4,381,740
|
$202,020,000 | — | 30 Jun 2015 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
3%
|
4,200,000
|
$193,641,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
3,601,836
|
$166,063,000 | — | 30 Jun 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.2%
|
3,098,827
|
$142,871,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,822,135
|
$130,115,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,561,532
|
$118,100,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,455,757
|
$113,223,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,302,236
|
$106,144,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.6%
|
2,261,177
|
$104,252,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,142,335
|
$98,772,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,037,855
|
$93,956,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
2,012,453
|
$92,784,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,003,699
|
$92,380,000 | — | 30 Jun 2015 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.4%
|
1,863,166
|
$85,901,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,769,143
|
$81,566,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,702,021
|
$78,471,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,652,801
|
$76,203,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,605,486
|
$73,884,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,513,265
|
$69,769,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,458,564
|
$67,247,000 | — | 30 Jun 2015 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.86%
|
1,191,813
|
$54,949,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.86%
|
1,189,400
|
$54,837,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.84%
|
1,157,828
|
$53,382,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
1,157,136
|
$53,349,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
1,141,060
|
$52,609,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
1,106,300
|
$51,006,000 | — | 30 Jun 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.78%
|
1,079,286
|
$49,766,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
1,031,443
|
$47,555,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.75%
|
1,028,339
|
$47,412,000 | — | 30 Jun 2015 | |
| Tensile Capital Management LP |
13F
|
Company |
0.74%
|
1,017,300
|
$46,903,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,015,926
|
$46,839,000 | — | 30 Jun 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,000,000
|
$46,105,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
989,481
|
$45,620,022 | — | 30 Jun 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.67%
|
922,093
|
$42,513,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.67%
|
917,757
|
$42,313,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
847,500
|
$39,074,000 | — | 30 Jun 2015 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
836,495
|
$38,567,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
805,350
|
$37,129,000 | — | 30 Jun 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.53%
|
725,375
|
$33,443,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
696,934
|
$32,134,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
664,442
|
$30,635,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
624,127
|
$28,775,000 | — | 30 Jun 2015 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
0.45%
|
614,486
|
$28,331,000 | — | 30 Jun 2015 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q3 2015
As of 30 Sep 2015,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
512 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,276,213 shares.
The largest 10 holders included
VANGUARD GROUP INC, LOOMIS SAYLES & CO L P, FIDUCIARY MANAGEMENT INC /WI/, STATE STREET CORP, Select Equity Group, L.P., BlackRock Institutional Trust Company, N.A., International Value Advisers, LLC, ASHMORE WEALTH MANAGEMENT LLC, BlackRock Fund Advisors, and WADDELL & REED FINANCIAL INC.
This page lists
512
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
498
Q3 2015 holders
512
Holder diff
14
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.