EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 170,971,184
- Share change
- +4,380,607
- Total reported value
- $9,655,545,289
- Put/Call ratio
- 328%
- Price per share
- $56.48
- Number of holders
- 491
- Value change
- +$247,414,248
- Number of buys
- 222
- Number of sells
- 220
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 |
14%
|
19,172,075
|
$1,083,031,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,494,247
|
$818,780,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
10%
|
13,961,384
|
$788,679,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
10,805,641
|
$610,406,000 | — | 31 Mar 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
6.4%
|
8,868,690
|
$500,992,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.4%
|
4,754,505
|
$268,582,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
4,179,312
|
$236,089,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3%
|
4,097,422
|
$231,463,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
3,245,614
|
$183,344,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,841,850
|
$160,536,000 | — | 31 Mar 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
2%
|
2,799,848
|
$158,163,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,592,961
|
$146,476,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,481,704
|
$140,190,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,211,599
|
$124,933,000 | — | 31 Mar 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.6%
|
2,189,578
|
$123,689,261 | — | 31 Mar 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
2,104,000
|
$118,855,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
2,051,192
|
$115,872,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,051,545
|
$115,752,000 | — | 31 Mar 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.4%
|
1,876,013
|
$105,976,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,699,666
|
$96,014,000 | — | 31 Mar 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
1.2%
|
1,674,707
|
$94,604,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,498,070
|
$84,626,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,457,179
|
$82,316,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,371,695
|
$77,487,000 | — | 31 Mar 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.95%
|
1,304,875
|
$73,712,000 | — | 31 Mar 2017 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.89%
|
1,222,150
|
$69,039,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
1,159,407
|
$65,494,901 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.81%
|
1,121,648
|
$63,362,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
1,104,826
|
$62,411,000 | — | 31 Mar 2017 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
0.78%
|
1,069,110
|
$60,394,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,011,614
|
$57,150,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.72%
|
997,657
|
$56,358,000 | — | 31 Mar 2017 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
988,352
|
$55,832,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.71%
|
982,606
|
$55,507,000 | — | 31 Mar 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.68%
|
936,292
|
$52,891,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.66%
|
905,603
|
$51,158,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
905,449
|
$51,149,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.65%
|
896,089
|
$50,690,000 | — | 31 Mar 2017 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.6%
|
825,697
|
$46,644,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
822,662
|
$46,473,000 | — | 31 Mar 2017 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.59%
|
813,940
|
$45,979,000 | — | 31 Mar 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.56%
|
771,064
|
$43,557,000 | — | 31 Mar 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.55%
|
762,965
|
$43,100,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
0.53%
|
728,494
|
$41,153,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
722,700
|
$40,825,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.5%
|
693,895
|
$39,198,000 | — | 31 Mar 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.48%
|
656,015
|
$37,058,000 | — | 31 Mar 2017 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.46%
|
631,708
|
$35,685,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
626,901
|
$35,414,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
614,701
|
$34,722,000 | — | 31 Mar 2017 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q2 2017
As of 30 Jun 2017,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
491 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,971,184 shares.
The largest 10 holders included
VANGUARD GROUP INC, LOOMIS SAYLES & CO L P, BlackRock Inc., STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, JANUS HENDERSON GROUP PLC, BANK OF AMERICA CORP /DE/, FMR LLC, Bank of New York Mellon Corp, and COMMONWEALTH BANK OF AUSTRALIA.
This page lists
492
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
500
Q2 2017 holders
491
Holder diff
-9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.