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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
23%
|
17,182,136
|
$1,051,890,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
21%
|
16,168,105
|
$989,811,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
13%
|
10,191,549
|
$623,907,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
8,543,951
|
$523,062,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
9.5%
|
7,271,556
|
$445,164,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.6%
|
6,545,207
|
$400,698,000 | — | 31 Dec 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
7.2%
|
5,504,830
|
$337,006,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7%
|
5,338,468
|
$326,821,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
7%
|
5,313,805
|
$325,311,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
6.8%
|
5,172,598
|
$316,667,000 | — | 31 Dec 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.9%
|
4,520,954
|
$276,773,000 | — | 31 Dec 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
5.4%
|
4,126,718
|
$252,638,000 | — | 31 Dec 2015 | |
| Brahman Capital Corp. |
13F
|
Company |
5.1%
|
3,884,175
|
$237,789,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5.1%
|
3,868,157
|
$236,808,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.8%
|
3,635,223
|
$222,548,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
3,404,427
|
$208,418,000 | — | 31 Dec 2015 | |
| PAULSON & CO. INC. |
13F
|
Company |
4.3%
|
3,302,200
|
$202,161,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.4%
|
2,578,957
|
$157,881,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
2,464,590
|
$150,882,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
2,458,860
|
$150,532,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
2,389,895
|
$146,309,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,163,967
|
$132,478,000 | — | 31 Dec 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.7%
|
2,050,000
|
$125,501,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,988,277
|
$121,722,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,812,464
|
$110,959,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,743,994
|
$106,552,000 | — | 31 Dec 2015 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
2.1%
|
1,640,000
|
$100,401,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,605,097
|
$98,264,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,586,414
|
$97,137,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
2.1%
|
1,579,150
|
$96,675,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
2%
|
1,511,760
|
$92,550,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,487,600
|
$91,071,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,403,817
|
$85,942,000 | — | 31 Dec 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
1.7%
|
1,291,500
|
$79,066,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
1,255,785
|
$76,879,000 | — | 31 Dec 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
1.3%
|
1,028,502
|
$62,966,000 | — | 31 Dec 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.3%
|
1,008,420
|
$61,735,000 | — | 31 Dec 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.3%
|
984,761
|
$60,288,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
966,350
|
$59,160,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
884,662
|
$54,159,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
865,143
|
$52,964,000 | — | 31 Dec 2015 | |
| Permian Investment Partners, LP |
13F
|
Company |
1.1%
|
842,005
|
$51,548,000 | — | 31 Dec 2015 | |
| Palo Alto Investors LP |
13F
|
Company |
1%
|
801,230
|
$49,051,000 | — | 31 Dec 2015 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1%
|
800,000
|
$48,976,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
771,657
|
$47,241,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
1%
|
769,044
|
$47,081,000 | — | 31 Dec 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
690,450
|
$42,271,000 | — | 31 Dec 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.9%
|
684,923
|
$41,931,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.82%
|
629,414
|
$38,533,000 | — | 31 Dec 2015 |
Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.