EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 168,456,183
- Share change
- -1,000,311
- Total reported value
- $8,260,904,828
- Put/Call ratio
- 117%
- Price per share
- $49.04
- Number of holders
- 501
- Value change
- -$48,504,773
- Number of buys
- 235
- Number of sells
- 233
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 |
13%
|
17,257,447
|
$842,336,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
8.7%
|
12,045,118
|
$587,922,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
7.6%
|
10,531,324
|
$514,034,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
9,621,776
|
$469,639,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.5%
|
7,611,352
|
$371,510,091 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
4,952,479
|
$241,730,000 | — | 31 Mar 2016 | |
| International Value Advisers, LLC |
13F
|
Company |
2.9%
|
4,026,338
|
$196,526,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,589,840
|
$175,220,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
3,534,948
|
$172,541,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,527,826
|
$172,193,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
3,344,536
|
$163,247,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
2,903,519
|
$141,720,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,835,227
|
$138,388,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,769,111
|
$135,161,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
2,636,448
|
$128,685,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,347,252
|
$114,231,000 | — | 31 Mar 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.7%
|
2,296,899
|
$112,111,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
2,276,410
|
$111,111,000 | — | 31 Mar 2016 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,225,829
|
$108,643,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,124,895
|
$103,716,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,868,084
|
$91,182,000 | — | 31 Mar 2016 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.3%
|
1,830,788
|
$89,361,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,672,325
|
$81,481,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,581,678
|
$77,202,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,555,957
|
$75,946,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,480,172
|
$72,247,000 | — | 31 Mar 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
1,459,500
|
$71,238,000 | — | 31 Mar 2016 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
1%
|
1,426,758
|
$69,640,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
1,368,579
|
$66,800,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
1,356,985
|
$66,235,000 | — | 31 Mar 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.74%
|
1,017,234
|
$49,651,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
1,000,515
|
$48,735,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
946,725
|
$46,209,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.68%
|
939,400
|
$45,852,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
928,195
|
$45,305,000 | — | 31 Mar 2016 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.67%
|
923,841
|
$45,093,000 | — | 31 Mar 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.65%
|
897,960
|
$43,829,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.63%
|
867,651
|
$42,350,000 | — | 31 Mar 2016 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
836,409
|
$40,825,000 | — | 31 Mar 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.6%
|
830,784
|
$40,550,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
828,661
|
$40,446,000 | — | 31 Mar 2016 | |
| Tensile Capital Management LP |
13F
|
Company |
0.53%
|
730,615
|
$35,661,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
0.51%
|
707,207
|
$34,519,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.51%
|
706,400
|
$34,479,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
691,223
|
$33,739,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
689,200
|
$33,640,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
678,901
|
$33,137,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
656,356
|
$32,037,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.48%
|
654,923
|
$31,966,000 | — | 31 Mar 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.47%
|
651,068
|
$31,778,000 | — | 31 Mar 2016 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q2 2016
As of 30 Jun 2016,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
501 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,456,183 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., BlackRock Fund Advisors, Invesco Ltd., JANUS CAPITAL MANAGEMENT LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
502
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
506
Q2 2016 holders
501
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.