EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)
CUSIP: 302130109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,094,741
- Total 13F shares
- 135,369,391
- Share change
- -5,067,873
- Total reported value
- $17,208,208,218
- Put/Call ratio
- 160%
- Price per share
- $127.20
- Number of holders
- 815
- Value change
- -$614,926,641
- Number of buys
- 305
- Number of sells
- 414
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%
|
18,639,440
|
$2,136,639,044 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
17,569,642
|
$2,014,008,062 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
8,298,463
|
$951,252,814 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4.7%
|
6,215,317
|
$712,461,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,736,386
|
$428,507,389 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.2%
|
2,953,003
|
$338,444,862 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,714,889
|
$311,207,725 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2%
|
2,661,165
|
$305,049,344 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,613,429
|
$299,577,369 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,506,780
|
$287,352,191 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,192,055
|
$251,275,264 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
1.6%
|
2,126,210
|
$245,957,390 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
2,130,366
|
$244,203,854 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,923,792
|
$220,524,440 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,669,549
|
$191,382,000 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
1,649,850
|
$191,283,609 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,611,493
|
$184,725,539 | — | 30 Sep 2023 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
1.2%
|
1,604,906
|
$183,970,347 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
1,589,517
|
$182,206,295 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,507,768
|
$172,835,445 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,495,209
|
$171,395,886 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
1,458,837
|
$167,226,487 | — | 30 Sep 2023 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
0.99%
|
1,311,260
|
$150,309,734 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.97%
|
1,292,823
|
$148,196,300 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,189,277
|
$136,329,290 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,131,074
|
$129,654,942 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.82%
|
1,093,685
|
$125,369,116 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
986,523
|
$113,085,131 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.72%
|
962,470
|
$110,327,936 | — | 30 Sep 2023 | |
| ASSETMARK, INC |
13F
|
Company |
0.67%
|
890,119
|
$102,034,396 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
860,355
|
$98,622,494 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
859,454
|
$98,519,213 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
843,228
|
$96,659,225 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.63%
|
840,919
|
$96,150,000 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.57%
|
764,185
|
$87,625,254 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
742,213
|
$85,079,877 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.54%
|
712,810
|
$81,709,408 | — | 30 Sep 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
696,775
|
$79,885,254 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
669,562
|
$76,746,612 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
657,554
|
$75,375,395 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
647,818
|
$74,259,415 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
645,271
|
$73,967,415 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.44%
|
584,538
|
$67,008,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.43%
|
574,990
|
$65,911,099 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
570,974
|
$65,450,750 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.4%
|
532,588
|
$61,050,563 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.38%
|
510,489
|
$58,517,355 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
510,256
|
$58,491,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
491,500
|
$56,340,645 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
489,195
|
$56,076,423 | — | 30 Sep 2023 |
Institutional Holders of EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) as of Q4 2023
As of 31 Dec 2023,
EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD) was held by
815 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,369,391 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, LOOMIS SAYLES & CO L P, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, First Eagle Investment Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
818
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
766
Q4 2023 holders
815
Holder diff
49
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.