Security key
30219G108
- Security type / class
- Equity / COM
- Total 13F shares
- 493,638,798
- Total 13F value
- $38,110,085,848
- Share change
- +1,726,172
- Put/Call ratio
- 108%
- SEC-reported price per share
- $77.21
- Number of holders
- 1,089
- Value change
- +$206,575,644
- Number of buys
- 398
- Number of sells
- 543
Open additional details 1 more signal available
Report period
Q2 2018
Institutions
1,089
Top holders
10
ESRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Broader feeds
Reporting periods
Holder history for CUSIP 30219G108
Recent filing periods:
Ownership snapshot
Top reported holders of ESRX - EXPRESS SCRIPTS HLDG CO - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,089
Shares
493,638,798
Rows available
1,089
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1,100
Q2 2018 holders
1,089
Holder diff
-11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend