EXPRESS SCRIPTS HLDG CO - COM (ESRX)

CUSIP: 30219G108

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / COM
Total 13F shares
637,886
Share change
+168,125
Total reported value
$39,960,853
Price per share
$62.63
Number of holders
16
Value change
+$10,534,862
Number of buys
8
Number of sells
2

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 Q3 2012

As of 30 Sep 2012, EXPRESS SCRIPTS HLDG CO - COM (ESRX) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 637,886 shares. The largest 10 holders included Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON NATIONAL BANK, HUNTINGTON ASSET ADVISORS, INC., B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Advantus Capital Management Inc, Detwiler Fenton Investment Management LLC, MUFG Americas Holdings Corp, E. Ohman J:or Asset Management AB, AMALGAMATED BANK, and NWAM LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.