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

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

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q4 2014

As of 31 Dec 2014, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,081,330 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, Visium Asset Management, LP, MORGAN STANLEY, OZ Management LP, State Street Corp, GOLDMAN SACHS GROUP INC, and Blue Ridge Capital, L.L.C.. This page lists 295 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
281
Q4 2014 holders
295
Holder diff
14
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).

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.