EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 149,818,594
- Share change
- -1,025,320
- Total reported value
- $14,594,568,341
- Put/Call ratio
- 145%
- Price per share
- $97.46
- Number of holders
- 715
- Value change
- -$106,764,613
- Number of buys
- 323
- Number of sells
- 347
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
22,218,424
|
$2,292,049,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
19,675,632
|
$2,029,739,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
9,131,047
|
$941,959,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
5.9%
|
8,122,384
|
$837,905,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,510,728
|
$361,366,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
3,471,331
|
$358,104,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,486,514
|
$256,508,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
2,431,330
|
$250,816,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.7%
|
2,325,812
|
$239,891,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
2,028,154
|
$209,225,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,025,919
|
$208,994,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1.5%
|
2,008,058
|
$203,906,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,866,776
|
$192,576,613 | — | 31 Mar 2022 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
1.3%
|
1,845,028
|
$190,333,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,711,829
|
$176,592,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
1,447,405
|
$149,314,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,372,418
|
$141,578,641 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.98%
|
1,349,056
|
$139,168,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
1,339,183
|
$138,151,000 | — | 31 Mar 2022 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.97%
|
1,331,600
|
$137,368,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,312,664
|
$135,414,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,294,882
|
$133,548,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.92%
|
1,262,967
|
$132,031,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
1,261,686
|
$130,156,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,249,661
|
$128,914,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
1,107,678
|
$114,282,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
1,057,065
|
$109,047,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,039,422
|
$107,227,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
1,009,871
|
$104,179,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
990,616
|
$102,192,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.71%
|
978,097
|
$100,900,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.67%
|
916,869
|
$94,583,000 | — | 31 Mar 2022 | |
| PGGM Investments |
13F
|
Individual |
0.51%
|
700,695
|
$94,096,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
902,591
|
$93,111,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
866,348
|
$91,954,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
862,621
|
$88,988,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.63%
|
872,432
|
$88,763,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
790,166
|
$81,511,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
781,206
|
$78,733,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
733,789
|
$75,698,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.59%
|
816,124
|
$75,667,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
732,366
|
$75,551,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
698,333
|
$72,041,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.49%
|
677,161
|
$69,855,929 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.48%
|
654,997
|
$67,801,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
643,297
|
$66,363,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.46%
|
630,846
|
$65,078,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
609,580
|
$64,128,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
580,119
|
$59,843,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
545,500
|
$56,274,000 | — | 31 Mar 2022 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q2 2022
As of 30 Jun 2022,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
715 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,818,594 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LOOMIS SAYLES & CO L P, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, First Eagle Investment Management, LLC, NORTHERN TRUST CORP, and Boston Partners.
This page lists
717
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
726
Q2 2022 holders
715
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.