EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 153,193,655
- Share change
- -2,659,432
- Total reported value
- $20,540,186,688
- Put/Call ratio
- 55%
- Price per share
- $134.29
- Number of holders
- 763
- Value change
- -$301,920,646
- Number of buys
- 355
- Number of sells
- 282
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
21,110,458
|
$2,514,887,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
19,465,576
|
$2,318,933,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.8%
|
10,716,637
|
$1,276,673,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
8,820,001
|
$1,050,727,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
4,498,747
|
$535,935,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,424,355
|
$406,997,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
2,454,325
|
$292,384,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,417,846
|
$288,039,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
2,385,875
|
$284,230,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,945,537
|
$231,772,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,936,504
|
$230,694,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
1.4%
|
1,883,847
|
$224,449,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
1,783,581
|
$212,478,005 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,727,793
|
$205,832,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,691,438
|
$201,502,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,667,166
|
$198,609,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
1.2%
|
1,601,132
|
$190,724,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,477,345
|
$175,996,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,469,902
|
$175,112,000 | — | 30 Sep 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
1,453,182
|
$173,118,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
1,410,724
|
$168,060,000 | — | 30 Sep 2021 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.96%
|
1,329,115
|
$158,337,000 | — | 30 Sep 2021 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.96%
|
1,323,375
|
$157,654,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.96%
|
1,316,379
|
$156,820,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,271,224
|
$151,418,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.9%
|
1,238,235
|
$151,250,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
1,236,516
|
$147,305,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
1,175,385
|
$140,023,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.83%
|
1,146,447
|
$136,576,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.8%
|
1,109,002
|
$132,115,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,073,729
|
$127,929,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
1,012,643
|
$120,635,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
995,277
|
$118,566,000 | — | 30 Sep 2021 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
0.71%
|
975,976
|
$116,268,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.7%
|
961,465
|
$114,539,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
957,152
|
$114,026,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
928,989
|
$110,670,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.66%
|
911,820
|
$108,625,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
899,798
|
$107,193,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
0.63%
|
869,110
|
$103,537,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
860,710
|
$102,537,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
816,001
|
$97,211,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.55%
|
751,646
|
$91,567,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
753,307
|
$89,743,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.54%
|
746,399
|
$88,919,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
717,649
|
$85,494,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.5%
|
686,901
|
$81,831,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
667,789
|
$79,554,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
662,581
|
$78,933,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.47%
|
644,701
|
$78,450,000 | — | 30 Sep 2021 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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