EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,094,741
- Total 13F shares
- 157,362,465
- Share change
- +623,896
- Total reported value
- $14,242,078,584
- Put/Call ratio
- 77%
- Price per share
- $90.52
- Number of holders
- 622
- Value change
- +$59,425,542
- Number of buys
- 282
- Number of sells
- 283
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 |
15%
|
20,413,831
|
$1,552,267,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
12%
|
15,675,337
|
$1,191,952,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,639,726
|
$1,113,204,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
9,060,633
|
$688,971,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
4,723,076
|
$359,142,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.8%
|
3,766,683
|
$286,419,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.7%
|
3,639,728
|
$273,416,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,894,441
|
$219,721,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
2,340,289
|
$177,956,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,219,993
|
$168,807,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.7%
|
2,211,166
|
$168,137,063 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,146,741
|
$163,239,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,908,289
|
$145,104,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,804,377
|
$137,205,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,763,537
|
$134,099,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
1,675,172
|
$127,380,080 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
1.2%
|
1,662,010
|
$126,388,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
1.2%
|
1,606,756
|
$122,176,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,507,497
|
$114,589,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,492,089
|
$113,458,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,476,849
|
$112,299,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
1,375,876
|
$104,622,000 | — | 30 Jun 2020 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
1%
|
1,336,454
|
$101,624,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,281,441
|
$97,440,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.94%
|
1,250,149
|
$95,036,000 | — | 30 Jun 2020 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
0.91%
|
1,209,706
|
$91,986,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,150,418
|
$87,478,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.86%
|
1,139,392
|
$86,639,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,065,246
|
$79,840,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,020,431
|
$77,594,000 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.75%
|
1,000,000
|
$76,040,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
968,733
|
$73,663,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
935,282
|
$71,108,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.68%
|
907,831
|
$69,031,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.65%
|
861,397
|
$65,501,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.63%
|
843,676
|
$64,153,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.6%
|
802,789
|
$61,044,000 | — | 30 Jun 2020 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.6%
|
801,517
|
$60,947,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
795,522
|
$60,491,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
774,350
|
$58,882,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.55%
|
731,816
|
$55,645,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
702,112
|
$53,389,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.52%
|
691,149
|
$52,555,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.52%
|
689,369
|
$52,419,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.45%
|
604,009
|
$51,553,000 | — | 30 Jun 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
670,375
|
$50,971,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
639,223
|
$48,607,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.47%
|
630,286
|
$47,277,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
607,356
|
$46,182,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
585,935
|
$44,554,000 | — | 30 Jun 2020 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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