EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 157,628,860
- Share change
- -732,102
- Total reported value
- $12,287,355,037
- Put/Call ratio
- 13%
- Price per share
- $78.02
- Number of holders
- 588
- Value change
- -$50,274,528
- Number of buys
- 256
- Number of sells
- 233
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%
|
21,506,227
|
$1,597,699,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,980,005
|
$1,187,152,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
12%
|
15,857,502
|
$1,178,054,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
9,507,874
|
$706,340,000 | — | 30 Sep 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.2%
|
5,831,993
|
$433,259,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
4,448,004
|
$330,442,000 | — | 30 Sep 2019 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
2.8%
|
3,860,063
|
$286,764,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,729,399
|
$202,463,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,196,093
|
$163,148,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,170,424
|
$161,240,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,946,096
|
$144,575,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,915,697
|
$142,317,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.3%
|
1,751,362
|
$129,887,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,680,794
|
$124,866,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,661,282
|
$123,416,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,611,118
|
$119,689,956 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,504,582
|
$111,752,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
1,474,833
|
$109,547,000 | — | 30 Sep 2019 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
1.1%
|
1,467,155
|
$108,995,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
1,433,739
|
$106,512,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
1,475,572
|
$100,551,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.97%
|
1,332,431
|
$98,478,000 | — | 30 Sep 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.96%
|
1,323,938
|
$98,355,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.91%
|
1,257,294
|
$93,404,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,143,006
|
$84,914,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,136,162
|
$84,406,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,132,366
|
$84,124,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,128,374
|
$83,827,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
1,122,094
|
$83,360,000 | — | 30 Sep 2019 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.78%
|
1,069,225
|
$79,433,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
1,059,014
|
$77,615,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
995,087
|
$73,925,000 | — | 30 Sep 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.72%
|
986,447
|
$73,279,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
977,681
|
$72,632,000 | — | 30 Sep 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
967,667
|
$71,888,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.68%
|
940,947
|
$69,903,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
935,768
|
$69,519,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.68%
|
934,362
|
$69,414,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
918,589
|
$68,242,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
907,451
|
$67,409,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
878,065
|
$65,226,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
848,203
|
$63,013,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
756,479
|
$56,200,000 | — | 30 Sep 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.52%
|
722,146
|
$53,648,226 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
686,599
|
$51,007,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
653,735
|
$48,566,000 | — | 30 Sep 2019 | |
| Tensile Capital Management LP |
13F
|
Company |
0.44%
|
606,487
|
$45,056,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
598,207
|
$44,441,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
590,649
|
$43,881,000 | — | 30 Sep 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.43%
|
587,825
|
$43,670,000 | — | 30 Sep 2019 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q4 2019
As of 31 Dec 2019,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
588 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,628,860 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/, BLS CAPITAL FONDSMAEGLERSELSKAB A/S, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
589
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
551
Q4 2019 holders
588
Holder diff
37
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.