Security key
302130109
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,094,741
- Total 13F shares
- 160,778,906
- Share change
- -1,028,593
- Total reported value
- $12,182,020,091
- Put/Call ratio
- 750%
- Price per share
- $75.90
- Number of holders
- 592
- Value change
- -$68,663,398
- Number of buys
- 281
- Number of sells
- 243
Report period
Q1 2019
Institutions
592
Top holders
10
EXPD full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
EXPEDITORS INTERNATIONAL OF WASHINGTON INC SEC filings
EXPEDITORS INTERNATIONAL OF WASHINGTON INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 302130109
Recent filing periods:
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 |
16%
|
21,257,030
|
$1,447,391,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
12%
|
15,586,809
|
$1,061,305,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,648,105
|
$997,390,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
9,640,216
|
$656,402,000 | — | 31 Dec 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.7%
|
6,275,968
|
$427,331,000 | — | 31 Dec 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.4%
|
4,588,675
|
$312,442,881 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
4,465,382
|
$304,048,000 | — | 31 Dec 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
3.1%
|
4,183,382
|
$284,830,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,733,423
|
$186,118,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,625,188
|
$178,482,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,412,334
|
$164,256,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,221,858
|
$151,286,000 | — | 31 Dec 2018 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
1.6%
|
2,096,963
|
$142,782,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
1,842,408
|
$109,740,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,680,794
|
$114,445,000 | — | 31 Dec 2018 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.2%
|
1,630,237
|
$111,003,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,613,824
|
$109,885,276 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,597,780
|
$108,797,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,596,193
|
$108,685,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,526,281
|
$103,924,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,398,578
|
$95,229,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,354,529
|
$92,229,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
1,228,714
|
$83,574,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,151,528
|
$78,408,000 | — | 31 Dec 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.86%
|
1,147,558
|
$78,137,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,119,602
|
$76,234,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
1,112,504
|
$75,750,000 | — | 31 Dec 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.82%
|
1,090,958
|
$74,283,000 | — | 31 Dec 2018 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.82%
|
1,087,501
|
$74,048,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
1,049,565
|
$71,465,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.79%
|
1,047,370
|
$71,315,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,034,415
|
$70,434,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
1,015,584
|
$69,151,000 | — | 31 Dec 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
960,403
|
$65,394,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
959,306
|
$65,319,000 | — | 31 Dec 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.72%
|
956,395
|
$65,120,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
930,739
|
$63,374,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.7%
|
925,711
|
$63,031,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
921,297
|
$62,731,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
880,301
|
$59,940,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
852,189
|
$58,025,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.61%
|
814,812
|
$55,480,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
783,510
|
$53,342,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.57%
|
763,078
|
$51,958,000 | — | 31 Dec 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
0.57%
|
760,987
|
$51,816,000 | — | 31 Dec 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.57%
|
754,432
|
$51,371,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
703,251
|
$47,884,000 | — | 31 Dec 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.52%
|
698,578
|
$47,566,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
677,156
|
$46,108,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
674,550
|
$44,777,000 | — | 31 Dec 2018 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q1 2019
As of 31 Mar 2019,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
592 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,778,906 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., BLS CAPITAL FONDSMAEGLERSELSKAB A/S, and Bank of New York Mellon Corp.
This page lists
593
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
560
Q1 2019 holders
592
Holder diff
32
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.