EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,094,741
- Total 13F shares
- 162,720,449
- Share change
- +1,359,291
- Total reported value
- $10,285,582,144
- Put/Call ratio
- 71%
- Price per share
- $63.30
- Number of holders
- 559
- Value change
- +$84,342,464
- Number of buys
- 225
- Number of sells
- 269
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%
|
19,898,740
|
$1,287,249,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
12%
|
15,562,325
|
$1,006,726,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,440,405
|
$934,148,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
10,174,329
|
$658,186,000 | — | 31 Dec 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.3%
|
5,656,793
|
$365,938,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
3,907,426
|
$252,772,000 | — | 31 Dec 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
2.6%
|
3,417,962
|
$221,090,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.3%
|
3,085,272
|
$199,586,246 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
2,903,061
|
$187,799,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,733,983
|
$176,862,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,265,537
|
$146,557,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,248,101
|
$145,171,000 | — | 31 Dec 2017 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
1.7%
|
2,213,796
|
$143,210,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,186,419
|
$141,440,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,157,930
|
$139,596,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,093,454
|
$135,426,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
1,951,100
|
$126,217,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,845,275
|
$119,371,000 | — | 31 Dec 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.4%
|
1,841,404
|
$119,120,000 | — | 31 Dec 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
1.2%
|
1,639,958
|
$106,089,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,636,428
|
$105,861,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,514,564
|
$97,978,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,453,469
|
$94,027,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,356,746
|
$87,768,000 | — | 31 Dec 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.94%
|
1,252,590
|
$81,030,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
1,234,320
|
$79,848,160 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
1,214,567
|
$78,570,000 | — | 31 Dec 2017 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.88%
|
1,167,106
|
$75,500,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
1,163,221
|
$75,266,000 | — | 31 Dec 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.84%
|
1,111,519
|
$71,904,000 | — | 31 Dec 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.81%
|
1,080,612
|
$69,904,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.77%
|
1,025,806
|
$66,359,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.73%
|
966,170
|
$62,501,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
958,200
|
$61,986,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
903,626
|
$58,456,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.81%
|
1,077,108
|
$58,026,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.67%
|
891,177
|
$57,650,000 | — | 31 Dec 2017 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
837,637
|
$54,187,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
795,917
|
$51,485,000 | — | 31 Dec 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.54%
|
721,851
|
$46,697,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
706,900
|
$45,729,000 | — | 31 Dec 2017 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.53%
|
699,350
|
$45,241,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
646,451
|
$42,245,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
651,527
|
$42,147,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
632,292
|
$40,907,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
621,375
|
$40,197,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
611,955
|
$39,587,000 | — | 31 Dec 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.46%
|
606,015
|
$39,203,000 | — | 31 Dec 2017 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.44%
|
588,843
|
$38,092,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
585,557
|
$37,879,000 | — | 31 Dec 2017 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q1 2018
As of 31 Mar 2018,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
559 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,720,449 shares.
The largest 10 holders included
VANGUARD GROUP INC, LOOMIS SAYLES & CO L P, BlackRock Inc., STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, Select Equity Group, L.P., BANK OF AMERICA CORP /DE/, Commonwealth Bank of Australia, PRICE T ROWE ASSOCIATES INC /MD/, and NORTHERN TRUST CORP.
This page lists
559
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
565
Q1 2018 holders
559
Holder diff
-6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.