EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,094,741
- Total 13F shares
- 156,407,395
- Share change
- +2,269,647
- Total reported value
- $11,885,822,023
- Put/Call ratio
- 83%
- Price per share
- $76.04
- Number of holders
- 612
- Value change
- +$173,619,334
- Number of buys
- 298
- Number of sells
- 255
Quarterly Holders Quick Answers
What is CUSIP 302130109?
CUSIP 302130109 identifies EXPD - EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
21,356,991
|
$1,424,939,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
12%
|
15,494,817
|
$1,033,814,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,414,237
|
$1,028,439,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
9,361,269
|
$624,584,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.9%
|
5,172,304
|
$345,096,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
4,405,293
|
$293,921,000 | — | 31 Mar 2020 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
2.2%
|
2,896,501
|
$193,255,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,893,808
|
$192,731,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
2%
|
2,610,173
|
$174,150,743 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
1.8%
|
2,431,978
|
$162,249,000 | — | 31 Mar 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
2,323,920
|
$155,052,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,232,710
|
$148,966,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
2,093,572
|
$139,683,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,993,433
|
$133,002,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,817,788
|
$121,283,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
1,811,335
|
$120,824,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,730,553
|
$115,462,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,647,812
|
$109,941,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,511,813
|
$100,953,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,504,563
|
$100,384,444 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
1,402,941
|
$93,604,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
1,358,733
|
$90,654,000 | — | 31 Mar 2020 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
1%
|
1,333,641
|
$88,980,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
1,271,124
|
$84,809,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
1,195,897
|
$79,789,000 | — | 31 Mar 2020 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.89%
|
1,182,917
|
$78,924,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,177,596
|
$78,570,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
1,075,619
|
$71,765,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
922,351
|
$61,538,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.67%
|
894,565
|
$59,685,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
890,649
|
$59,424,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
885,120
|
$59,055,000 | — | 31 Mar 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.66%
|
881,899
|
$58,840,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
847,312
|
$56,533,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
845,082
|
$56,384,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
842,041
|
$56,181,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.6%
|
799,189
|
$53,322,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
733,311
|
$50,753,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.56%
|
741,660
|
$49,484,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
715,176
|
$47,717,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.52%
|
693,712
|
$46,284,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.52%
|
690,004
|
$46,037,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
658,713
|
$43,950,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
636,193
|
$42,448,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.47%
|
625,464
|
$42,161,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
613,507
|
$40,933,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
600,203
|
$40,046,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
580,944
|
$38,761,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
572,010
|
$38,165,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.36%
|
480,957
|
$37,523,000 | — | 31 Mar 2020 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q2 2020
As of 30 Jun 2020,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
612 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,407,395 shares.
The largest 10 holders included
VANGUARD GROUP INC, LOOMIS SAYLES & CO L P, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, FIDUCIARY MANAGEMENT INC /WI/, NORDEA INVESTMENT MANAGEMENT AB, GEODE CAPITAL MANAGEMENT, LLC, First Eagle Investment Management, LLC, and NORTHERN TRUST CORP.
This page lists
613
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
567
Q2 2020 holders
612
Holder diff
45
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.