EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 157,858,046
- Share change
- -1,157,303
- Total reported value
- $11,715,555,500
- Put/Call ratio
- 164%
- Price per share
- $74.29
- Number of holders
- 551
- Value change
- -$88,752,420
- Number of buys
- 263
- Number of sells
- 248
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 |
16%
|
21,383,240
|
$1,622,132,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
11%
|
15,714,173
|
$1,192,077,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,364,822
|
$1,165,576,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
9,503,957
|
$720,970,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.4%
|
6,005,576
|
$455,583,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.58%
|
793,916
|
$438,782,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
4,399,142
|
$333,720,000 | — | 30 Jun 2019 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
3.1%
|
4,298,296
|
$326,048,000 | — | 30 Jun 2019 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
2.2%
|
3,078,263
|
$233,517,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,679,853
|
$203,155,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,626,370
|
$199,237,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,281,180
|
$173,051,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.8%
|
2,521,608
|
$167,974,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,014,750
|
$152,839,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,935,280
|
$146,811,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
1,735,064
|
$131,621,956 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,688,678
|
$128,105,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,680,794
|
$127,505,000 | — | 30 Jun 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.2%
|
1,669,541
|
$126,651,380 | — | 30 Jun 2019 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.1%
|
1,539,637
|
$116,797,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,417,937
|
$107,545,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.99%
|
1,363,951
|
$103,469,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.96%
|
1,323,270
|
$100,437,000 | — | 30 Jun 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.96%
|
1,322,123
|
$100,296,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.89%
|
1,229,910
|
$93,300,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.85%
|
1,168,457
|
$88,639,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
1,168,421
|
$88,637,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,118,821
|
$84,874,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,076,295
|
$81,648,000 | — | 30 Jun 2019 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.77%
|
1,066,882
|
$80,934,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,058,394
|
$80,290,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,013,834
|
$76,909,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
980,404
|
$74,375,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.7%
|
965,938
|
$73,276,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.69%
|
955,306
|
$72,470,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
945,819
|
$71,750,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
926,369
|
$70,274,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
909,372
|
$68,985,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
873,956
|
$66,294,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
873,285
|
$66,247,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
859,581
|
$65,202,000 | — | 30 Jun 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.62%
|
855,933
|
$64,931,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
801,792
|
$60,824,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
741,398
|
$56,242,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
688,962
|
$52,265,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
659,882
|
$50,059,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
614,341
|
$46,346,000 | — | 30 Jun 2019 | |
| Tensile Capital Management LP |
13F
|
Company |
0.44%
|
609,987
|
$46,274,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
598,564
|
$45,407,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
587,400
|
$44,560,000 | — | 30 Jun 2019 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q3 2019
As of 30 Sep 2019,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,858,046 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., LOOMIS SAYLES & CO L P, STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, BANK OF AMERICA CORP /DE/, BLS CAPITAL FONDSMAEGLERSELSKAB A/S, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
552
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
565
Q3 2019 holders
551
Holder diff
-14
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.