EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,094,741
- Total 13F shares
- 168,557,464
- Share change
- -2,441,145
- Total reported value
- $10,087,927,219
- Put/Call ratio
- 32%
- Price per share
- $59.86
- Number of holders
- 495
- Value change
- -$140,306,767
- Number of buys
- 213
- Number of sells
- 232
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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Explore More Reporting Periods
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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 |
15%
|
19,704,393
|
$1,112,904,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
11%
|
14,903,787
|
$841,766,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,345,724
|
$810,246,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
10,260,542
|
$579,513,000 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
6.2%
|
8,269,825
|
$467,080,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
4,786,930
|
$270,366,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
4,095,507
|
$231,314,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.8%
|
3,750,649
|
$211,836,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,080,016
|
$173,960,000 | — | 30 Jun 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
2.2%
|
2,865,201
|
$161,824,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,855,255
|
$161,265,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,552,278
|
$144,153,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,298,478
|
$129,818,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,251,989
|
$127,192,000 | — | 30 Jun 2017 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
1.7%
|
2,249,763
|
$126,937,000 | — | 30 Jun 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
2,184,000
|
$123,352,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,120,716
|
$119,591,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
2,004,876
|
$113,235,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
2,004,226
|
$113,198,684 | — | 30 Jun 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.4%
|
1,878,519
|
$106,099,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,810,551
|
$102,259,000 | — | 30 Jun 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
1.3%
|
1,669,099
|
$94,271,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,483,611
|
$83,794,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,385,114
|
$78,231,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
1,318,071
|
$74,444,650 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
1,212,099
|
$68,460,000 | — | 30 Jun 2017 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.9%
|
1,195,317
|
$67,512,000 | — | 30 Jun 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.85%
|
1,131,555
|
$63,910,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
1,092,211
|
$61,680,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.77%
|
1,019,198
|
$57,564,000 | — | 30 Jun 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.76%
|
1,016,813
|
$57,429,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.75%
|
1,001,406
|
$56,559,000 | — | 30 Jun 2017 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
967,782
|
$54,660,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
931,128
|
$52,591,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.67%
|
889,133
|
$50,218,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
855,302
|
$48,308,000 | — | 30 Jun 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.61%
|
809,506
|
$45,721,000 | — | 30 Jun 2017 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.6%
|
804,582
|
$45,443,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.6%
|
794,200
|
$44,855,000 | — | 30 Jun 2017 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.59%
|
783,131
|
$44,231,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
782,730
|
$44,206,000 | — | 30 Jun 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.57%
|
754,864
|
$42,635,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
710,100
|
$40,106,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
690,909
|
$39,022,000 | — | 30 Jun 2017 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.51%
|
681,707
|
$38,503,000 | — | 30 Jun 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.5%
|
666,652
|
$37,653,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.5%
|
665,608
|
$37,594,000 | — | 30 Jun 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.49%
|
656,015
|
$37,052,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
645,839
|
$36,476,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
628,800
|
$35,515,000 | — | 30 Jun 2017 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q3 2017
As of 30 Sep 2017,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
495 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,557,464 shares.
The largest 10 holders included
VANGUARD GROUP INC, LOOMIS SAYLES & CO L P, BlackRock Inc., STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, BANK OF AMERICA CORP /DE/, JANUS HENDERSON GROUP PLC, Commonwealth Bank of Australia, Select Equity Group, L.P., and FMR LLC.
This page lists
496
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
491
Q3 2017 holders
495
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.