Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)
CUSIP: G30401106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 76,364,663
- Total 13F shares
- 208,703,939
- Share change
- +23,902,094
- Total reported value
- $14,453,995,224
- Put/Call ratio
- 94%
- Price per share
- $69.28
- Number of holders
- 353
- Value change
- +$1,609,048,596
- Number of buys
- 211
- Number of sells
- 167
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 |
23%
|
17,240,921
|
$1,373,162,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
16,200,249
|
$1,290,350,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
14%
|
10,756,152
|
$856,728,000 | — | 30 Jun 2015 | |
| Sculptor Capital LP |
13F
|
Company |
12%
|
8,839,839
|
$704,093,000 | — | 30 Jun 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
8,837,703
|
$703,923,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
7,945,329
|
$632,859,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
5,669,222
|
$451,554,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.7%
|
5,126,396
|
$408,318,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.5%
|
4,929,586
|
$392,642,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
4,468,221
|
$355,895,000 | — | 30 Jun 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
5.5%
|
4,200,000
|
$334,530,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
5.5%
|
4,172,649
|
$332,351,493 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
4.9%
|
3,710,724
|
$295,560,000 | — | 30 Jun 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
4.7%
|
3,570,117
|
$284,360,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.9%
|
2,992,558
|
$238,357,000 | — | 30 Jun 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
3.7%
|
2,800,650
|
$223,072,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
2,386,251
|
$190,070,000 | — | 30 Jun 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
3.1%
|
2,329,681
|
$185,559,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
3%
|
2,299,781
|
$183,178,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
2,260,546
|
$180,053,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
2,185,407
|
$174,067,667 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
2,156,302
|
$171,749,000 | — | 30 Jun 2015 | |
| Brahman Capital Corp. |
13F
|
Company |
2.8%
|
2,152,857
|
$171,475,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,825,706
|
$145,419,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,630,468
|
$129,614,000 | — | 30 Jun 2015 | |
| Permian Investment Partners, LP |
13F
|
Company |
2.1%
|
1,618,044
|
$128,877,000 | — | 30 Jun 2015 | |
| Corvex Management LP |
13F
|
Company |
2.1%
|
1,579,696
|
$125,823,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,412,639
|
$112,517,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
1,378,107
|
$109,765,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,322,822
|
$105,363,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,248,543
|
$99,446,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
1,233,800
|
$98,272,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,200,066
|
$95,585,000 | — | 30 Jun 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
1.6%
|
1,198,500
|
$95,460,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,101,693
|
$87,750,000 | — | 30 Jun 2015 | |
| Miura Global Management, LLC |
13F
|
Company |
1.4%
|
1,100,000
|
$87,615,000 | — | 30 Jun 2015 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
1.3%
|
1,025,000
|
$81,641,000 | — | 30 Jun 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
961,135
|
$76,554,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
959,865
|
$76,453,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
946,514
|
$75,390,000 | — | 30 Jun 2015 | |
| Palo Alto Investors LP |
13F
|
Company |
1.1%
|
864,604
|
$68,866,000 | — | 30 Jun 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.99%
|
752,724
|
$59,954,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
738,654
|
$58,832,000 | — | 30 Jun 2015 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
698,454
|
$55,632,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
693,384
|
$55,229,000 | — | 30 Jun 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.9%
|
685,413
|
$54,593,000 | — | 30 Jun 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
682,390
|
$54,352,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.88%
|
673,968
|
$53,682,000 | — | 30 Jun 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.85%
|
645,507
|
$51,415,000 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.84%
|
641,830
|
$51,122,000 | — | 30 Jun 2015 |
Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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