EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 172,319,628
- Share change
- -1,221,276
- Total reported value
- $7,773,514,689
- Put/Call ratio
- 235%
- Price per share
- $45.10
- Number of holders
- 530
- Value change
- -$57,142,690
- Number of buys
- 237
- Number of sells
- 256
Quarterly Holders Quick Answers
What is CUSIP 302130109?
CUSIP 302130109 identifies EXPD - EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
16,742,812
|
$787,749,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.7%
|
10,609,896
|
$499,195,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
7.6%
|
10,514,858
|
$494,724,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
10,177,621
|
$478,854,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.8%
|
5,261,417
|
$247,549,670 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
4,853,166
|
$228,341,000 | — | 30 Sep 2015 | |
| International Value Advisers, LLC |
13F
|
Company |
3.4%
|
4,666,879
|
$219,577,000 | — | 30 Sep 2015 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
3%
|
4,200,000
|
$197,610,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
3,615,517
|
$170,110,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
3,204,722
|
$150,782,000 | — | 30 Sep 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.1%
|
2,960,638
|
$139,298,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,935,485
|
$138,116,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,853,905
|
$134,276,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,770,218
|
$130,339,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,529,117
|
$118,995,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,426,326
|
$114,159,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
2,421,434
|
$113,929,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,115,587
|
$99,538,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,992,942
|
$93,769,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,965,910
|
$92,496,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,924,270
|
$90,537,000 | — | 30 Sep 2015 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.3%
|
1,830,061
|
$86,104,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,766,094
|
$83,095,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,702,021
|
$80,080,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,631,447
|
$76,619,000 | — | 30 Sep 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
1,478,338
|
$69,556,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,477,749
|
$69,527,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,443,605
|
$67,921,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,435,069
|
$67,520,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
1,294,925
|
$60,927,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.86%
|
1,189,400
|
$55,961,000 | — | 30 Sep 2015 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.84%
|
1,159,438
|
$54,552,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.83%
|
1,148,652
|
$54,045,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
1,105,649
|
$52,021,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.79%
|
1,091,519
|
$51,356,000 | — | 30 Sep 2015 | |
| Tensile Capital Management LP |
13F
|
Company |
0.75%
|
1,040,615
|
$48,961,000 | — | 30 Sep 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.74%
|
1,017,279
|
$47,863,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
1,000,010
|
$47,051,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,000,000
|
$47,050,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.68%
|
939,587
|
$44,208,000 | — | 30 Sep 2015 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
938,685
|
$44,165,000 | — | 30 Sep 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.67%
|
927,170
|
$43,623,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.65%
|
900,243
|
$42,356,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
821,406
|
$38,646,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
809,182
|
$38,072,000 | — | 30 Sep 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.58%
|
799,871
|
$37,634,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.53%
|
732,650
|
$34,470,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
689,585
|
$32,445,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
668,039
|
$31,432,000 | — | 30 Sep 2015 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.48%
|
664,852
|
$31,281,000 | — | 30 Sep 2015 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q4 2015
As of 31 Dec 2015,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
530 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,319,628 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, BlackRock Fund Advisors, Jackson Square Partners, LLC, and WADDELL & REED FINANCIAL INC.
This page lists
531
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
512
Q4 2015 holders
530
Holder diff
18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.