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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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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G30401106:
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.