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 Q3 2014?

281 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q3 2014. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 138,304,376
Share change: +5,027,006
Total reported value: $9,451,305,988
Put/Call ratio: 63%
Price per share: $68.34
Number of holders: 281
Value change: +$323,314,063
Number of buys: 161
Number of sells: 159

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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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP G30401106:

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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	17%	12,609,026	$881,637,000	—	30 Jun 2014	13F
VANGUARD GROUP INC	13F	Company	12%	8,823,401	$617,801,000	—	30 Jun 2014	13F
Blue Ridge Capital, L.L.C.	13F	Company	8.9%	6,815,000	$477,186,000	—	30 Jun 2014	13F
BlackRock Fund Advisors	13F	Company	7.9%	6,053,196	$423,845,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	7.1%	5,384,636	$377,032,000	—	30 Jun 2014	13F
STATE STREET CORP	13F	Company	6%	4,613,049	$322,996,000	—	30 Jun 2014	13F
Visium Asset Management, LP	13F	Company	6%	4,598,007	$321,952,000	—	30 Jun 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	5.4%	4,094,929	$286,727,000	—	30 Jun 2014	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	5.1%	3,930,472	$275,212,000	—	30 Jun 2014	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	5%	3,852,174	$269,729,000	—	30 Jun 2014	13F
JANA PARTNERS LLC	13F	Company	4.2%	3,199,017	$223,995,000	—	30 Jun 2014	13F
WESTPAC BANKING CORP	13F	Company	4.2%	3,175,779	$222,368,045	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.7%	2,825,137	$197,816,000	—	30 Jun 2014	13F
Brahman Capital Corp.	13F	Company	3.1%	2,357,228	$165,053,000	—	30 Jun 2014	13F
Invesco Ltd.	13F	Company	2.8%	2,139,722	$149,824,000	—	30 Jun 2014	13F
Hound Partners, LLC	13F	Company	2.8%	2,131,247	$149,230,000	—	30 Jun 2014	13F
FMR LLC	13F	Company	2.4%	1,870,800	$130,993,000	—	30 Jun 2014	13F
CITADEL ADVISORS LLC	13F	Company	2.3%	1,787,384	$125,153,000	—	30 Jun 2014	13F
HOPLITE CAPITAL MANAGEMENT, L.P.	13F	Company	2.3%	1,759,712	$123,215,000	—	30 Jun 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	2.1%	1,576,093	$110,358,000	—	30 Jun 2014	13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	13F	Company	2%	1,516,150	$106,161,000	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	1.9%	1,459,850	$102,218,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	1.9%	1,453,712	$101,789,000	—	30 Jun 2014	13F
NORGES BANK	13F	Company	1.8%	1,341,087	$94,254,000	—	30 Jun 2014	13F
STEADFAST CAPITAL MANAGEMENT LP	13F	Company	1.7%	1,281,959	$89,763,000	—	30 Jun 2014	13F
MSD Partners, L.P.	13F	Company	1.6%	1,222,365	$85,590,000	—	30 Jun 2014	13F
HERNDON CAPITAL MANAGEMENT LLC	13F	Company	1.6%	1,204,591	$84,345,461	—	30 Jun 2014	13F
Slate Path Capital LP	13F	Company	1.5%	1,110,000	$77,722,000	—	30 Jun 2014	13F
TimesSquare Capital Management, LLC	13F	Company	1.4%	1,102,700	$77,211,000	—	30 Jun 2014	13F
Marble Arch Investments, LP	13F	Company	1.4%	1,066,000	$74,641,000	—	30 Jun 2014	13F
Antipodean Advisors LLC	13F	Company	1.4%	1,056,000	$73,941,000	—	30 Jun 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.3%	1,020,590	$71,461,000	—	30 Jun 2014	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	1.3%	965,245	$67,586,000	—	30 Jun 2014	13F
WEITZ INVESTMENT MANAGEMENT, INC.	13F	Company	1.1%	876,670	$61,384,000	—	30 Jun 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.1%	868,730	$60,828,000	—	30 Jun 2014	13F
Foundation Asset Management, LP	13F	Company	1.1%	809,814	$56,703,000	—	30 Jun 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.94%	720,968	$50,470,000	—	30 Jun 2014	13F
Permian Investment Partners, LP	13F	Company	0.93%	711,015	$49,785,000	—	30 Jun 2014	13F
Tyrian Investments, L.P.	13F	Company	0.93%	709,042	$49,647,000	—	30 Jun 2014	13F
JENNISON ASSOCIATES LLC	13F	Company	0.89%	682,863	$47,814,000	—	30 Jun 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.86%	655,083	$45,869,000	—	30 Jun 2014	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.86%	655,000	$45,863,000	—	30 Jun 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.78%	593,421	$41,551,000	—	30 Jun 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.76%	581,209	$40,697,000	—	30 Jun 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.74%	561,991	$39,351,000	—	30 Jun 2014	13F
SUVRETTA CAPITAL MANAGEMENT, LLC	13F	Company	0.73%	559,500	$39,176,000	—	30 Jun 2014	13F
Ratan Capital Management LP	13F	Company	0.73%	558,937	$39,137,000	—	30 Jun 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.72%	553,059	$38,725,000	—	30 Jun 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.64%	491,596	$34,422,000	—	30 Jun 2014	13F
OppenheimerFunds, Inc.	13F	Company	0.62%	476,310	$33,351,000	—	30 Jun 2014	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q3 2014

As of 30 Sep 2014, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,304,376 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Blue Ridge Capital, L.L.C., GLENVIEW CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, State Street Corp, GOLDMAN SACHS GROUP INC, Visium Asset Management, LP, and BlackRock Institutional Trust Company, N.A.. This page lists 281 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

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

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

306

Q3 2014 holders

281

Holder diff

-25

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.