EXPRESS SCRIPTS HLDG CO - COM (ESRX)

CUSIP: 30219G108

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COM
Total 13F shares
469,090
Share change
+333,705
Total reported value
$26,197,231
Price per share
$55.83
Number of holders
14
Value change
+$18,634,603
Number of buys
12

Quarterly Holders Quick Answers

What is CUSIP 30219G108?
CUSIP 30219G108 identifies ESRX - EXPRESS SCRIPTS HLDG CO - COM in SEC institutional holdings data.

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Institutional Holders of EXPRESS SCRIPTS HLDG CO - COM (ESRX) as of Q2 2012

As of 30 Jun 2012, EXPRESS SCRIPTS HLDG CO - COM (ESRX) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 469,090 shares. The largest 10 holders included HUNTINGTON NATIONAL BANK, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Advantus Capital Management Inc, Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON ASSET ADVISORS, INC., Detwiler Fenton Investment Management LLC, MUFG Americas Holdings Corp, E. Ohman J:or Asset Management AB, AMALGAMATED BANK, and Rehmann Capital Advisory Group. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.