Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)

Q: What does CUSIP G30401106 represent in this 13F holders report?

CUSIP G30401106 is the security identifier for ENDPQ - Endo International plc - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held ENDPQ - Endo International plc - Common Stock, par value $0.001 per share in Q2 2014?

306 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q2 2014. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 133,245,719
Share change: +7,182,698
Total reported value: $9,329,175,314
Put/Call ratio: 74%
Price per share: $70.02
Number of holders: 306
Value change: +$522,099,577
Number of buys: 197
Number of sells: 130

Quarterly Holders Quick Answers

What is CUSIP G30401106?
CUSIP G30401106 identifies ENDPQ - Endo International plc - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP G30401106:

Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021

Top shareholders of ENDPQ - Endo International plc - Common Stock, par value $0.001 per share (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
JANUS HENDERSON INVESTORS US LLC	13F	Company	16%	12,307,611	$844,914,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	11%	8,627,049	$592,247,000	—	31 Mar 2014	13F
Blue Ridge Capital, L.L.C.	13F	Company	10%	8,000,000	$549,200,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	7.4%	5,656,979	$388,352,000	—	31 Mar 2014	13F
LONE PINE CAPITAL LLC	13F	Company	5.5%	4,178,703	$286,868,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	5.3%	4,071,567	$279,512,000	—	31 Mar 2014	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	5.1%	3,862,725	$265,176,072	—	31 Mar 2014	13F
Visium Asset Management, LP	13F	Company	4.6%	3,542,774	$243,213,000	—	31 Mar 2014	13F
FMR LLC	13F	Company	4.4%	3,358,075	$230,533,000	—	31 Mar 2014	13F
WESTPAC BANKING CORP	13F	Company	3.4%	2,578,352	$177,003,865	—	31 Mar 2014	13F
JANA PARTNERS LLC	13F	Company	3.4%	2,563,215	$175,965,000	—	31 Mar 2014	13F
STEADFAST CAPITAL MANAGEMENT LP	13F	Company	3.3%	2,541,801	$174,495,000	—	31 Mar 2014	13F
PFM Health Sciences, LP	13F	Company	2.9%	2,252,173	$154,612,000	—	31 Mar 2014	13F
Brahman Capital Corp.	13F	Company	2.9%	2,248,128	$154,334,000	—	31 Mar 2014	13F
Slate Path Capital LP	13F	Company	2.9%	2,215,000	$152,060,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	2.8%	2,118,103	$145,408,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	2.7%	2,065,526	$141,798,000	—	31 Mar 2014	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	2.6%	1,964,201	$134,842,000	—	31 Mar 2014	13F
Hound Partners, LLC	13F	Company	2.5%	1,913,023	$131,329,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	2.4%	1,798,056	$123,437,000	—	31 Mar 2014	13F
HOPLITE CAPITAL MANAGEMENT, L.P.	13F	Company	2.3%	1,728,075	$118,632,000	—	31 Mar 2014	13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	13F	Company	2.2%	1,682,500	$115,504,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	1.9%	1,488,265	$102,170,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.9%	1,437,969	$98,716,000	—	31 Mar 2014	13F
ORBIS HOLDINGS LTD	13F	Company	1.8%	1,348,735	$92,591,000	—	31 Mar 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.6%	1,255,528	$86,193,000	—	31 Mar 2014	13F
MSD Partners, L.P.	13F	Company	1.6%	1,193,852	$81,958,000	—	31 Mar 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.6%	1,188,249	$81,573,000	—	31 Mar 2014	13F
Alpha Wave Global, LP	13F	Company	1.5%	1,172,000	$80,458,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1.5%	1,127,363	$77,393,000	—	31 Mar 2014	13F
Marble Arch Investments, LP	13F	Company	1.5%	1,122,000	$77,025,000	—	31 Mar 2014	13F
Antipodean Advisors LLC	13F	Company	1.5%	1,110,000	$76,202,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	1.4%	1,036,277	$71,171,000	—	31 Mar 2014	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	1.3%	970,764	$66,643,000	—	31 Mar 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.2%	890,386	$61,125,000	—	31 Mar 2014	13F
HealthCor Management, L.P.	13F	Company	1%	760,100	$52,181,000	—	31 Mar 2014	13F
Foundation Asset Management, LP	13F	Company	0.97%	737,777	$50,648,000	—	31 Mar 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.93%	711,028	$48,812,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.89%	680,105	$46,689,000	—	31 Mar 2014	13F
Tyrian Investments, L.P.	13F	Company	0.89%	678,150	$46,555,000	—	31 Mar 2014	13F
Epoch Investment Partners, Inc.	13F	Company	0.85%	652,118	$44,768,000	—	31 Mar 2014	13F
OppenheimerFunds, Inc.	13F	Company	0.84%	645,160	$44,290,000	—	31 Mar 2014	13F
Permian Investment Partners, LP	13F	Company	0.84%	640,015	$43,937,000	—	31 Mar 2014	13F
Ratan Capital Management LP	13F	Company	0.81%	616,266	$42,307,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.79%	599,992	$41,187,000	—	31 Mar 2014	13F
JENNISON ASSOCIATES LLC	13F	Company	0.78%	595,077	$40,852,000	—	31 Mar 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	0.72%	551,845	$37,884,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.66%	507,359	$34,831,000	—	31 Mar 2014	13F
WEITZ INVESTMENT MANAGEMENT, INC.	13F	Company	0.66%	500,920	$34,388,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.63%	484,121	$33,226,000	—	31 Mar 2014	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q2 2014

As of 30 Jun 2014, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,245,719 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Blue Ridge Capital, L.L.C., BlackRock Fund Advisors, MORGAN STANLEY, State Street Corp, Visium Asset Management, LP, BlackRock Institutional Trust Company, N.A., GLENVIEW CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 306 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

260

Q2 2014 holders

306

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 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.