EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 169,674,920
- Share change
- -2,619,472
- Total reported value
- $8,280,057,837
- Put/Call ratio
- 135%
- Price per share
- $48.81
- Number of holders
- 506
- Value change
- -$108,348,409
- Number of buys
- 224
- Number of sells
- 277
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%
|
16,916,274
|
$762,924,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
8.1%
|
11,159,352
|
$503,287,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
7.3%
|
10,092,958
|
$455,192,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
9,584,778
|
$432,276,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.9%
|
5,318,098
|
$239,846,220 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
4,802,310
|
$216,584,000 | — | 31 Dec 2015 | |
| International Value Advisers, LLC |
13F
|
Company |
3.3%
|
4,616,269
|
$208,194,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
3,689,205
|
$166,383,000 | — | 31 Dec 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.2%
|
3,084,558
|
$139,114,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
3,063,314
|
$138,156,000 | — | 31 Dec 2015 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,000,000
|
$135,300,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,894,833
|
$130,557,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
2,768,722
|
$124,869,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,708,085
|
$122,135,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,596,126
|
$117,085,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,547,620
|
$114,897,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,362,891
|
$106,566,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,258,760
|
$101,870,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
2,196,218
|
$99,048,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,083,290
|
$93,957,000 | — | 31 Dec 2015 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.3%
|
1,824,703
|
$82,294,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,809,583
|
$81,613,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,648,837
|
$74,222,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,640,551
|
$73,991,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,619,445
|
$73,037,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
1,426,999
|
$64,357,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,413,727
|
$63,759,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
1,361,920
|
$61,423,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.98%
|
1,357,000
|
$61,201,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
1,261,906
|
$56,914,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
1,223,948
|
$55,200,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.86%
|
1,189,400
|
$53,642,000 | — | 31 Dec 2015 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.85%
|
1,173,742
|
$52,936,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
1,105,651
|
$49,865,000 | — | 31 Dec 2015 | |
| Tensile Capital Management LP |
13F
|
Company |
0.74%
|
1,015,615
|
$45,804,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
993,396
|
$44,801,000 | — | 31 Dec 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.7%
|
969,613
|
$43,730,000 | — | 31 Dec 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.7%
|
965,898
|
$43,562,000 | — | 31 Dec 2015 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
965,159
|
$43,529,000 | — | 31 Dec 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.68%
|
936,368
|
$42,230,000 | — | 31 Dec 2015 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.68%
|
930,707
|
$41,974,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.63%
|
862,330
|
$38,891,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
814,429
|
$36,733,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.56%
|
777,369
|
$35,059,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
0.52%
|
719,586
|
$32,453,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
711,700
|
$32,098,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.5%
|
684,900
|
$30,889,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
683,982
|
$30,848,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
678,548
|
$30,603,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
627,686
|
$28,309,000 | — | 31 Dec 2015 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q1 2016
As of 31 Mar 2016,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
506 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,674,920 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, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, and COLUMBIA WANGER ASSET MANAGEMENT LLC.
This page lists
506
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
530
Q1 2016 holders
506
Holder diff
-24
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.