EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 137,839,432
- Total 13F shares
- 150,228,974
- Share change
- +175,098
- Total reported value
- $13,280,981,176
- Put/Call ratio
- 111%
- Price per share
- $88.31
- Number of holders
- 692
- Value change
- +$8,110,498
- Number of buys
- 283
- Number of sells
- 354
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 |
16%
|
21,476,451
|
$2,093,096,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
19,678,836
|
$1,917,899,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
9,350,289
|
$911,279,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
5.4%
|
7,378,973
|
$719,155,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
3,868,042
|
$376,978,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,587,879
|
$349,084,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,666,961
|
$259,922,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.9%
|
2,595,286
|
$252,937,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,419,332
|
$235,788,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
1.7%
|
2,279,085
|
$222,183,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
2,124,065
|
$207,011,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,045,084
|
$199,313,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,947,460
|
$189,800,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,862,700
|
$181,540,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,816,059
|
$176,993,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.3%
|
1,817,243
|
$175,862,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
1,690,627
|
$164,768,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
1,667,704
|
$161,651,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,631,211
|
$158,977,826 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
1,465,516
|
$142,829,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,369,807
|
$133,501,390 | — | 30 Jun 2022 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.96%
|
1,322,679
|
$128,908,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,314,665
|
$128,128,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
1,243,017
|
$121,144,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,237,915
|
$119,991,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
1,180,808
|
$115,083,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
1,158,615
|
$112,916,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,089,238
|
$106,156,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
1,084,391
|
$105,684,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
1,060,631
|
$103,368,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.77%
|
1,060,119
|
$103,319,000 | — | 30 Jun 2022 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
0.73%
|
1,008,708
|
$98,309,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.64%
|
888,876
|
$86,630,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.67%
|
917,524
|
$85,534,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.64%
|
876,937
|
$85,532,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
863,218
|
$84,130,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
822,997
|
$80,209,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
797,846
|
$77,758,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
795,662
|
$77,545,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
733,789
|
$71,515,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.5%
|
689,890
|
$67,235,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
665,964
|
$64,905,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
649,095
|
$63,259,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.46%
|
633,711
|
$61,761,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
632,442
|
$61,637,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
604,786
|
$58,942,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.43%
|
597,269
|
$57,788,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.42%
|
575,022
|
$56,088,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
573,152
|
$55,859,394 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
536,888
|
$52,325,000 | — | 30 Jun 2022 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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