Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)

CUSIP: G30401106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
76,364,663
Total 13F shares
192,575,796
Share change
-13,504,452
Total reported value
$5,420,340,217
Put/Call ratio
35%
Price per share
$28.15
Number of holders
325
Value change
-$1,067,162,354
Number of buys
177
Number of sells
186

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
VANGUARD GROUP INC
13F
Company
24%
18,405,878
$1,126,808,000 31 Dec 2015
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
23%
17,182,136
$1,051,890,000 31 Dec 2015
13F
FMR LLC
13F
Company
21%
16,168,105
$989,811,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
13%
10,191,549
$623,907,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
11%
8,543,951
$523,062,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
9.5%
7,271,556
$445,164,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
8.6%
6,545,207
$400,698,000 31 Dec 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
7.2%
5,504,830
$337,006,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
7%
5,338,468
$326,821,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
7%
5,313,805
$325,311,000 31 Dec 2015
13F
Visium Asset Management, LP
13F
Company
6.8%
5,172,598
$316,667,000 31 Dec 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
5.9%
4,520,954
$276,773,000 31 Dec 2015
13F
MSD Partners, L.P.
13F
Company
5.4%
4,126,718
$252,638,000 31 Dec 2015
13F
Brahman Capital Corp.
13F
Company
5.1%
3,884,175
$237,789,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
5.1%
3,868,157
$236,808,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
4.8%
3,635,223
$222,548,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
4.5%
3,404,427
$208,418,000 31 Dec 2015
13F
PAULSON & CO. INC.
13F
Company
4.3%
3,302,200
$202,161,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
3.4%
2,578,957
$157,881,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
2,464,590
$150,882,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
2,458,860
$150,532,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
3.1%
2,389,895
$146,309,000 31 Dec 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
2.8%
2,163,967
$132,478,000 31 Dec 2015
13F
Blue Ridge Capital, L.L.C.
13F
Company
2.7%
2,050,000
$125,501,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
1,988,277
$121,722,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.4%
1,812,464
$110,959,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,743,994
$106,552,000 31 Dec 2015
13F
ARAVT GLOBAL LLC
13F
Company
2.1%
1,640,000
$100,401,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
1,605,097
$98,264,000 31 Dec 2015
13F
NORGES BANK
13F
Company
2.1%
1,586,414
$97,137,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
2.1%
1,579,150
$96,675,000 31 Dec 2015
13F
Sculptor Capital LP
13F
Company
2%
1,511,760
$92,550,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.9%
1,487,600
$91,071,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
1,403,817
$85,942,000 31 Dec 2015
13F
Roystone Capital Management LP
13F
Company
1.7%
1,291,500
$79,066,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.6%
1,255,785
$76,879,000 31 Dec 2015
13F
State of Tennessee, Department of Treasury
13F
Company
1.3%
1,028,502
$62,966,000 31 Dec 2015
13F
EMINENCE CAPITAL, LP
13F
Company
1.3%
1,008,420
$61,735,000 31 Dec 2015
13F
Global Thematic Partners, LLC
13F
Company
1.3%
984,761
$60,288,000 31 Dec 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
966,350
$59,160,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.2%
884,662
$54,159,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
865,143
$52,964,000 31 Dec 2015
13F
Permian Investment Partners, LP
13F
Company
1.1%
842,005
$51,548,000 31 Dec 2015
13F
Palo Alto Investors LP
13F
Company
1%
801,230
$49,051,000 31 Dec 2015
13F
Empyrean Capital Partners, LP
13F
Company
1%
800,000
$48,976,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
771,657
$47,241,000 31 Dec 2015
13F
CIBC WORLD MARKETS CORP
13F
Company
1%
769,044
$47,081,000 31 Dec 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
690,450
$42,271,000 31 Dec 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
0.9%
684,923
$41,931,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.82%
629,414
$38,533,000 31 Dec 2015
13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q1 2016

As of 31 Mar 2016, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 325 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 192,575,796 shares. The largest 10 holders included VANGUARD GROUP INC, TPG Group Holdings (SBS) Advisors, Inc., FMR LLC, PAULSON & CO. INC., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Fund Advisors, Visium Asset Management, LP, JANUS CAPITAL MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 326 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
342
Q1 2016 holders
325
Holder diff
-17
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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