EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,094,741
- Total 13F shares
- 140,299,075
- Share change
- -3,578,521
- Total reported value
- $16,087,446,794
- Put/Call ratio
- 60%
- Price per share
- $114.63
- Number of holders
- 766
- Value change
- -$417,213,740
- Number of buys
- 329
- Number of sells
- 368
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 |
14%
|
18,950,916
|
$2,295,524,440 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
18,260,598
|
$2,211,906,235 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
8,284,285
|
$1,003,475,442 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4.8%
|
6,435,301
|
$779,508,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,770,166
|
$456,616,186 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
2.2%
|
2,984,482
|
$361,540,740 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,939,777
|
$356,095,178 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2%
|
2,725,566
|
$330,147,809 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,562,398
|
$310,383,269 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,441,501
|
$295,739,019 | — | 30 Jun 2023 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
1.7%
|
2,211,744
|
$267,908,551 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,032,343
|
$246,177,708 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
2,061,964
|
$227,063,476 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1.4%
|
1,844,395
|
$223,951,931 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,827,005
|
$221,305,327 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
1,678,799
|
$203,353,035 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,677,742
|
$203,226,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,672,965
|
$202,646,250 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
1,643,974
|
$199,134,619 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
1,648,566
|
$199,080,831 | — | 30 Jun 2023 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
1.2%
|
1,570,405
|
$190,223,128 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
1,554,878
|
$188,342,373 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,532,003
|
$185,571,493 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.91%
|
1,205,936
|
$146,075,028 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,184,314
|
$143,451,514 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,177,951
|
$142,685,250 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.78%
|
1,038,623
|
$125,808,404 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
990,456
|
$119,973,935 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
983,380
|
$118,792,305 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.72%
|
962,812
|
$116,625,417 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
947,550
|
$114,776,732 | — | 30 Jun 2023 | |
| ASSETMARK, INC |
13F
|
Company |
0.66%
|
883,116
|
$106,971,783 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
854,880
|
$103,551,614 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.59%
|
782,857
|
$93,955,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
745,313
|
$90,279,764 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.54%
|
719,097
|
$87,083,974 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
682,925
|
$82,722,643 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.49%
|
647,822
|
$78,470,681 | — | 30 Jun 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
626,521
|
$75,906,152 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
619,278
|
$75,013,143 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
614,569
|
$74,442,747 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
609,261
|
$73,799,785 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.44%
|
580,492
|
$70,315,003 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
564,755
|
$68,409,000 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
563,273
|
$68,229,256 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
557,900
|
$67,578,427 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.41%
|
550,097
|
$67,053,000 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
525,395
|
$63,641,096 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
488,827
|
$59,211,615 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
488,023
|
$59,114,000 | — | 30 Jun 2023 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q3 2023
As of 30 Sep 2023,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
766 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,299,075 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LOOMIS SAYLES & CO L P, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, Invesco Ltd., First Eagle Investment Management, LLC, BANK OF AMERICA CORP /DE/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
768
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
788
Q3 2023 holders
766
Holder diff
-22
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.