EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,094,741
- Total 13F shares
- 161,909,762
- Share change
- -7,049,171
- Total reported value
- $10,460,252,194
- Put/Call ratio
- 64%
- Price per share
- $64.69
- Number of holders
- 565
- Value change
- -$445,466,249
- Number of buys
- 219
- 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.
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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%
|
19,976,081
|
$1,195,768,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
12%
|
15,345,640
|
$918,590,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,382,787
|
$860,952,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
10,057,235
|
$602,040,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
6%
|
8,047,932
|
$481,749,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
5,394,618
|
$322,921,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
4,334,247
|
$259,448,000 | — | 30 Sep 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
2.6%
|
3,489,743
|
$208,580,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
3,312,132
|
$198,264,222 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,171,647
|
$189,854,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
2,899,633
|
$173,572,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,772,388
|
$165,955,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,434,120
|
$145,707,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,283,674
|
$136,700,000 | — | 30 Sep 2017 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
1.7%
|
2,273,596
|
$136,097,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,234,942
|
$133,784,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,206,064
|
$131,828,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,062,231
|
$123,445,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
1,949,148
|
$116,676,000 | — | 30 Sep 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.4%
|
1,867,334
|
$111,779,000 | — | 30 Sep 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
1.2%
|
1,656,803
|
$99,176,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,480,538
|
$88,624,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
1,432,508
|
$85,750,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,337,835
|
$80,083,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
1,262,272
|
$75,559,603 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
1,193,131
|
$71,420,000 | — | 30 Sep 2017 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.89%
|
1,181,282
|
$70,712,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,165,449
|
$69,763,000 | — | 30 Sep 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.85%
|
1,131,358
|
$67,723,000 | — | 30 Sep 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.79%
|
1,047,037
|
$62,675,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
1,014,684
|
$60,740,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.76%
|
1,011,406
|
$60,543,000 | — | 30 Sep 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.74%
|
987,633
|
$59,119,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
930,474
|
$55,698,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.67%
|
897,841
|
$53,745,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
889,016
|
$53,217,000 | — | 30 Sep 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.66%
|
884,000
|
$52,916,000 | — | 30 Sep 2017 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
819,382
|
$49,048,000 | — | 30 Sep 2017 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.61%
|
810,822
|
$48,536,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
754,878
|
$45,184,000 | — | 30 Sep 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.57%
|
754,630
|
$45,172,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
703,900
|
$42,135,000 | — | 30 Sep 2017 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.51%
|
683,101
|
$40,890,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
666,739
|
$39,901,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
637,564
|
$38,165,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
631,358
|
$37,793,000 | — | 30 Sep 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.47%
|
626,015
|
$37,473,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
620,622
|
$37,149,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
609,851
|
$36,506,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
589,796
|
$35,306,000 | — | 30 Sep 2017 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q4 2017
As of 31 Dec 2017,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
565 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,909,762 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/, Commonwealth Bank of Australia, Select Equity Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, and NORTHERN TRUST CORP.
This page lists
565
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
495
Q4 2017 holders
565
Holder diff
70
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.