Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)
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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Recent filing periods for CUSIP G30401106:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,627,049
|
$592,247,000 | — | 31 Mar 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
10%
|
8,000,000
|
$549,200,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
7.4%
|
5,656,979
|
$388,352,000 | — | 31 Mar 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
5.5%
|
4,178,703
|
$286,868,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
4,071,567
|
$279,512,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.1%
|
3,862,725
|
$265,176,072 | — | 31 Mar 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
4.6%
|
3,542,774
|
$243,213,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.4%
|
3,358,075
|
$230,533,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
3.4%
|
2,578,352
|
$177,003,865 | — | 31 Mar 2014 | |
| JANA PARTNERS LLC |
13F
|
Company |
3.4%
|
2,563,215
|
$175,965,000 | — | 31 Mar 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
3.3%
|
2,541,801
|
$174,495,000 | — | 31 Mar 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
2.9%
|
2,252,173
|
$154,612,000 | — | 31 Mar 2014 | |
| Brahman Capital Corp. |
13F
|
Company |
2.9%
|
2,248,128
|
$154,334,000 | — | 31 Mar 2014 | |
| Slate Path Capital LP |
13F
|
Company |
2.9%
|
2,215,000
|
$152,060,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
2,118,103
|
$145,408,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
2,065,526
|
$141,798,000 | — | 31 Mar 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,964,201
|
$134,842,000 | — | 31 Mar 2014 | |
| Hound Partners, LLC |
13F
|
Company |
2.5%
|
1,913,023
|
$131,329,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,798,056
|
$123,437,000 | — | 31 Mar 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
1,728,075
|
$118,632,000 | — | 31 Mar 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
2.2%
|
1,682,500
|
$115,504,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,488,265
|
$102,170,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,437,969
|
$98,716,000 | — | 31 Mar 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
1.8%
|
1,348,735
|
$92,591,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,255,528
|
$86,193,000 | — | 31 Mar 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
1.6%
|
1,193,852
|
$81,958,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,188,249
|
$81,573,000 | — | 31 Mar 2014 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.5%
|
1,172,000
|
$80,458,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,127,363
|
$77,393,000 | — | 31 Mar 2014 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.5%
|
1,122,000
|
$77,025,000 | — | 31 Mar 2014 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.5%
|
1,110,000
|
$76,202,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,036,277
|
$71,171,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
970,764
|
$66,643,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
890,386
|
$61,125,000 | — | 31 Mar 2014 | |
| HealthCor Management, L.P. |
13F
|
Company |
1%
|
760,100
|
$52,181,000 | — | 31 Mar 2014 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.97%
|
737,777
|
$50,648,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
711,028
|
$48,812,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
680,105
|
$46,689,000 | — | 31 Mar 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.89%
|
678,150
|
$46,555,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.85%
|
652,118
|
$44,768,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
645,160
|
$44,290,000 | — | 31 Mar 2014 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.84%
|
640,015
|
$43,937,000 | — | 31 Mar 2014 | |
| Ratan Capital Management LP |
13F
|
Company |
0.81%
|
616,266
|
$42,307,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
599,992
|
$41,187,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.78%
|
595,077
|
$40,852,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
551,845
|
$37,884,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
507,359
|
$34,831,000 | — | 31 Mar 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
500,920
|
$34,388,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
484,121
|
$33,226,000 | — | 31 Mar 2014 |
Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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