EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,094,741
- Total 13F shares
- 151,224,929
- Share change
- -1,400,762
- Total reported value
- $15,593,169,723
- Put/Call ratio
- 86%
- Price per share
- $103.16
- Number of holders
- 726
- Value change
- -$226,752,195
- Number of buys
- 357
- Number of sells
- 356
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 |
17%
|
22,923,231
|
$3,078,361,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
19,485,313
|
$2,616,683,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
7.6%
|
10,173,467
|
$1,366,195,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
9,275,975
|
$1,245,671,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
4,308,302
|
$578,562,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,494,575
|
$468,177,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,509,534
|
$337,005,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,479,675
|
$332,995,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
2,433,579
|
$326,805,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
2,417,222
|
$324,609,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,822,833
|
$244,789,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
1,782,907
|
$239,426,580 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,644,157
|
$220,689,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
1.2%
|
1,563,930
|
$209,998,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,467,922
|
$197,127,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,467,132
|
$194,879,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,434,585
|
$192,649,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
1,415,488
|
$190,086,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,407,004
|
$188,947,000 | — | 31 Dec 2021 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
1%
|
1,329,115
|
$178,487,000 | — | 31 Dec 2021 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.99%
|
1,322,865
|
$177,647,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.97%
|
1,288,888
|
$173,085,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
1,243,454
|
$166,984,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.92%
|
1,227,571
|
$164,851,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,220,927
|
$163,932,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.91%
|
1,215,933
|
$161,513,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
1,155,142
|
$155,125,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
1,069,928
|
$143,673,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.74%
|
985,958
|
$132,403,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
960,934
|
$129,044,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
941,124
|
$126,383,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
939,462
|
$126,161,000 | — | 31 Dec 2021 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
0.68%
|
908,626
|
$122,019,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
873,162
|
$117,255,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
845,773
|
$113,579,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
834,733
|
$112,096,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.62%
|
828,422
|
$111,249,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
840,860
|
$110,684,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
769,459
|
$103,331,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
759,282
|
$101,964,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
710,987
|
$95,598,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
802,624
|
$94,780,000 | — | 31 Dec 2021 | |
| PGGM Investments |
13F
|
Individual |
0.53%
|
700,695
|
$94,096,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
678,227
|
$91,079,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
677,708
|
$91,011,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.51%
|
674,632
|
$90,596,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
673,995
|
$90,265,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.49%
|
655,148
|
$87,980,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.5%
|
660,177
|
$87,622,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
645,889
|
$86,736,000 | — | 31 Dec 2021 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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