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 Q4 2015?

342 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q4 2015. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 205,703,160
Share change: -3,973,034
Total reported value: $12,590,004,934
Put/Call ratio: 138%
Price per share: $61.22
Number of holders: 342
Value change: -$406,402,431
Number of buys: 190
Number of sells: 183

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: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP G30401106:

Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021

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
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	23%	17,182,136	$1,190,378,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	22%	16,957,046	$1,174,784,000	—	30 Sep 2015	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	21%	16,236,409	$1,124,871,000	—	30 Sep 2015	13F
FMR LLC	13F	Company	17%	13,200,149	$914,506,000	—	30 Sep 2015	13F
Sculptor Capital LP	13F	Company	13%	10,119,542	$701,082,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	11%	8,230,646	$570,227,000	—	30 Sep 2015	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	9.1%	6,944,273	$481,099,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	8.6%	6,557,173	$454,281,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	6.9%	5,285,887	$366,206,000	—	30 Sep 2015	13F
Visium Asset Management, LP	13F	Company	6.8%	5,204,000	$360,533,000	—	30 Sep 2015	13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	13F	Company	5.9%	4,525,600	$313,534,000	—	30 Sep 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	5.9%	4,514,814	$312,786,000	—	30 Sep 2015	13F
Blue Ridge Capital, L.L.C.	13F	Company	5.5%	4,200,000	$290,976,000	—	30 Sep 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	5.3%	4,054,759	$280,914,000	—	30 Sep 2015	13F
LONE PINE CAPITAL LLC	13F	Company	5.1%	3,859,641	$267,396,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	5%	3,847,573	$266,560,000	—	30 Sep 2015	13F
WESTPAC BANKING CORP	13F	Company	4.9%	3,770,830	$261,243,102	—	30 Sep 2015	13F
Brahman Capital Corp.	13F	Company	4.4%	3,392,557	$235,036,000	—	30 Sep 2015	13F
MSD Partners, L.P.	13F	Company	3.7%	2,808,931	$194,603,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	3.2%	2,410,043	$166,967,000	—	30 Sep 2015	13F
Roystone Capital Management LP	13F	Company	2.8%	2,103,000	$145,696,000	—	30 Sep 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	2.7%	2,065,386	$143,090,000	—	30 Sep 2015	13F
SOROS FUND MANAGEMENT LLC	13F	Company	2.6%	2,016,984	$139,737,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.5%	1,898,532	$131,530,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	2.4%	1,850,939	$128,234,000	—	30 Sep 2015	13F
ARAVT GLOBAL LLC	13F	Company	2.3%	1,730,000	$119,854,000	—	30 Sep 2015	13F
PAULSON & CO. INC.	13F	Company	2.2%	1,710,000	$118,469,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.2%	1,710,357	$118,270,000	—	30 Sep 2015	13F
NORGES BANK	13F	Company	2.2%	1,659,869	$114,017,000	—	30 Sep 2015	13F
BlackRock Group LTD	13F	Company	1.9%	1,433,736	$99,329,000	—	30 Sep 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.9%	1,431,017	$99,141,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	1.8%	1,362,395	$94,388,000	—	30 Sep 2015	13F
TimesSquare Capital Management, LLC	13F	Company	1.7%	1,304,250	$90,358,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.6%	1,233,310	$85,444,000	—	30 Sep 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.6%	1,201,714	$83,255,000	—	30 Sep 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	1.5%	1,149,883	$79,664,000	—	30 Sep 2015	13F
Miura Global Management, LLC	13F	Company	1.3%	1,000,000	$69,280,000	—	30 Sep 2015	13F
WEITZ INVESTMENT MANAGEMENT, INC.	13F	Company	1.3%	972,478	$67,373,000	—	30 Sep 2015	13F
Palo Alto Investors LP	13F	Company	1%	801,230	$55,509,000	—	30 Sep 2015	13F
EMINENCE CAPITAL, LP	13F	Company	1%	795,028	$55,080,000	—	30 Sep 2015	13F
AXIOM INVESTORS LLC /DE	13F	Company	0.99%	754,980	$52,305,000	—	30 Sep 2015	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.94%	720,335	$49,905,000	—	30 Sep 2015	13F
MARSICO CAPITAL MANAGEMENT LLC	13F	Company	0.92%	701,841	$48,623,000	—	30 Sep 2015	13F
Brandywine Global Investment Management, LLC	13F	Company	0.85%	646,762	$44,808,000	—	30 Sep 2015	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	0.84%	643,825	$44,604,000	—	30 Sep 2015	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.81%	617,203	$42,760,000	—	30 Sep 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.79%	600,583	$41,608,000	—	30 Sep 2015	13F
Corvex Management LP	13F	Company	0.77%	584,317	$40,481,000	—	30 Sep 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.76%	581,089	$40,257,000	—	30 Sep 2015	13F
Ratan Capital Management LP	13F	Company	0.74%	562,699	$38,984,000	—	30 Sep 2015	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q4 2015

As of 31 Dec 2015, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 342 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 205,703,160 shares. The largest 10 holders included VANGUARD GROUP INC, TPG Group Holdings (SBS) Advisors, Inc., FMR LLC, JANUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, BlackRock Institutional Trust Company, N.A., and MORGAN STANLEY. This page lists 342 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

353

Q4 2015 holders

342

Holder diff

-11

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 2015 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.