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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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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.