EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 164,608,157
- Share change
- +1,699,615
- Total reported value
- $12,020,120,283
- Put/Call ratio
- 139%
- Price per share
- $73.10
- Number of holders
- 588
- Value change
- +$131,966,196
- Number of buys
- 246
- Number of sells
- 268
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
19,700,889
|
$1,247,066,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
11%
|
15,626,749
|
$989,173,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,462,915
|
$915,505,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
9,638,718
|
$610,134,000 | — | 31 Mar 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
5.2%
|
7,104,963
|
$449,744,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.2%
|
4,368,957
|
$276,554,978 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
4,038,053
|
$255,608,000 | — | 31 Mar 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
2.5%
|
3,424,937
|
$216,779,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,813,355
|
$178,085,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,641,986
|
$167,238,000 | — | 31 Mar 2018 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
1.8%
|
2,458,826
|
$155,644,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,377,752
|
$150,512,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,366,486
|
$149,489,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,233,647
|
$141,389,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
2,057,300
|
$130,227,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,878,880
|
$118,933,000 | — | 31 Mar 2018 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.3%
|
1,823,279
|
$115,414,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,713,968
|
$108,494,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,678,389
|
$106,242,000 | — | 31 Mar 2018 | |
| International Value Advisers, LLC |
13F
|
Company |
1.2%
|
1,616,544
|
$102,327,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,563,497
|
$98,968,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,537,038
|
$97,294,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
1,342,556
|
$84,983,798 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
1,270,424
|
$80,418,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
1,256,937
|
$79,560,000 | — | 31 Mar 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.91%
|
1,252,590
|
$79,289,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
1,175,286
|
$74,338,000 | — | 31 Mar 2018 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.83%
|
1,149,804
|
$72,783,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.81%
|
1,122,554
|
$71,058,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.77%
|
1,060,493
|
$67,129,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
1,054,315
|
$66,738,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
985,675
|
$62,393,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.71%
|
980,906
|
$62,091,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
971,714
|
$61,510,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.7%
|
963,381
|
$60,982,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
941,212
|
$59,579,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.82%
|
1,127,508
|
$58,032,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.64%
|
883,468
|
$55,924,000 | — | 31 Mar 2018 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
798,047
|
$50,516,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
749,900
|
$47,469,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
739,840
|
$46,832,000 | — | 31 Mar 2018 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.52%
|
721,159
|
$45,649,000 | — | 31 Mar 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.51%
|
703,052
|
$44,503,000 | — | 31 Mar 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
0.51%
|
703,015
|
$44,501,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
673,962
|
$42,662,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
671,018
|
$42,475,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
669,599
|
$42,386,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
658,111
|
$41,658,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
603,321
|
$38,190,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
537,847
|
$34,046,000 | — | 31 Mar 2018 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.