Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)
CUSIP: G30401106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 76,364,663
- Total 13F shares
- 152,081,330
- Share change
- +12,198,758
- Total reported value
- $10,973,509,735
- Put/Call ratio
- 28%
- Price per share
- $72.12
- Number of holders
- 295
- Value change
- +$909,041,413
- Number of buys
- 152
- Number of sells
- 139
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 |
19%
|
14,642,349
|
$1,000,654,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,392,271
|
$641,867,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.7%
|
6,617,497
|
$452,240,000 | — | 30 Sep 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
7.5%
|
5,698,528
|
$389,437,000 | — | 30 Sep 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.4%
|
5,658,326
|
$386,690,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
7.3%
|
5,545,608
|
$378,987,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
5,060,907
|
$345,872,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.5%
|
4,983,923
|
$340,601,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
5.9%
|
4,535,490
|
$309,956,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
4,114,473
|
$281,183,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
4.6%
|
3,489,333
|
$238,461,018 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.4%
|
3,374,295
|
$230,599,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
3,330,844
|
$227,630,000 | — | 30 Sep 2014 | |
| Brahman Capital Corp. |
13F
|
Company |
3.5%
|
2,677,128
|
$182,955,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.4%
|
2,599,669
|
$177,661,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
2,348,742
|
$160,513,000 | — | 30 Sep 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
2,307,284
|
$157,680,000 | — | 30 Sep 2014 | |
| Hound Partners, LLC |
13F
|
Company |
2.7%
|
2,027,638
|
$138,569,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,997,452
|
$136,506,000 | — | 30 Sep 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
2.5%
|
1,935,635
|
$132,281,000 | — | 30 Sep 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
1,759,712
|
$120,259,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,654,507
|
$113,069,000 | — | 30 Sep 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
2.1%
|
1,616,350
|
$110,461,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,563,900
|
$106,877,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,497,035
|
$102,306,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,157,783
|
$79,123,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,139,413
|
$77,987,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,036,808
|
$70,855,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
978,923
|
$66,900,000 | — | 30 Sep 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
943,743
|
$64,495,000 | — | 30 Sep 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.1%
|
840,220
|
$57,421,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
795,710
|
$54,364,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
783,795
|
$53,564,000 | — | 30 Sep 2014 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.96%
|
730,015
|
$49,889,000 | — | 30 Sep 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.95%
|
721,950
|
$49,338,000 | — | 30 Sep 2014 | |
| TOBAM |
13F
|
Company |
0.94%
|
718,115
|
$49,075,000 | — | 30 Sep 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.93%
|
709,042
|
$48,456,000 | — | 30 Sep 2014 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.89%
|
677,235
|
$46,282,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
659,628
|
$45,079,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.82%
|
624,275
|
$42,663,000 | — | 30 Sep 2014 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.82%
|
623,000
|
$42,576,000 | — | 30 Sep 2014 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
587,600
|
$40,157,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.71%
|
540,169
|
$36,915,000 | — | 30 Sep 2014 | |
| TIG Advisors, LLC |
13F
|
Company |
0.7%
|
534,718
|
$36,543,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.68%
|
517,121
|
$35,340,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
491,960
|
$33,622,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
480,188
|
$32,816,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
478,008
|
$32,666,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
474,806
|
$32,448,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.6%
|
461,645
|
$31,549,000 | — | 30 Sep 2014 |
Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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