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 Q2 2016?

289 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 196,896,341
Share change: +4,624,758
Total reported value: $3,070,021,523
Put/Call ratio: 23%
Price per share: $15.59
Number of holders: 289
Value change: -$299,214,199
Number of buys: 165
Number of sells: 172

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: Q3 2016
Previous quarter: Q1 2016

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
VANGUARD GROUP INC	13F	Company	25%	18,814,769	$529,636,000	—	31 Mar 2016	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	23%	17,182,136	$483,677,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	16%	12,068,076	$339,717,000	—	31 Mar 2016	13F
PAULSON & CO. INC.	13F	Company	12%	9,517,500	$267,918,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	11%	8,625,765	$242,813,000	—	31 Mar 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	9.3%	7,095,288	$199,732,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	8.8%	6,702,716	$188,681,000	—	31 Mar 2016	13F
Visium Asset Management, LP	13F	Company	8.7%	6,680,749	$188,063,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	7.4%	5,677,810	$159,847,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	7.1%	5,419,000	$152,545,000	—	31 Mar 2016	13F
VIKING GLOBAL INVESTORS LP	13F	Company	5.9%	4,468,744	$125,795,000	—	31 Mar 2016	13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	13F	Company	5.3%	4,085,330	$115,002,000	—	31 Mar 2016	13F
JENNISON ASSOCIATES LLC	13F	Company	4.6%	3,549,593	$99,921,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	4.6%	3,487,079	$98,162,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	4.4%	3,395,867	$95,593,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	4.2%	3,237,187	$91,127,000	—	31 Mar 2016	13F
Roystone Capital Management LP	13F	Company	4.1%	3,155,000	$88,813,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.7%	2,850,793	$80,250,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	3%	2,271,477	$71,743,000	—	31 Mar 2016	13F
Sachem Head Capital Management LP	13F	Company	3.2%	2,460,000	$69,249,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	2.6%	1,989,064	$55,990,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.3%	1,759,167	$49,422,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	2.3%	1,754,359	$49,384,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	2.2%	1,643,184	$46,256,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	2.1%	1,623,180	$45,782,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	2%	1,522,946	$42,870,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	2%	1,493,234	$42,035,000	—	31 Mar 2016	13F
RS INVESTMENT MANAGEMENT CO LLC	13F	Company	1.8%	1,368,053	$38,511,000	—	31 Mar 2016	13F
Global Thematic Partners, LLC	13F	Company	1.8%	1,352,726	$38,080,000	—	31 Mar 2016	13F
CITADEL ADVISORS LLC	13F	Company	1.6%	1,252,738	$35,264,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.6%	1,205,266	$33,928,000	—	31 Mar 2016	13F
Sculptor Capital LP	13F	Company	1.5%	1,172,863	$33,016,000	—	31 Mar 2016	13F
Empyrean Capital Partners, LP	13F	Company	1.5%	1,164,200	$32,772,000	—	31 Mar 2016	13F
Hexavest Inc.	13F	Company	1.5%	1,110,721	$31,267,000	—	31 Mar 2016	13F
Carlson Capital, L.P.	13F	Company	1.4%	1,100,000	$30,965,000	—	31 Mar 2016	13F
WEITZ INVESTMENT MANAGEMENT, INC.	13F	Company	1.3%	968,093	$27,252,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	1.1%	867,581	$24,422,000	—	31 Mar 2016	13F
IVORY INVESTMENT MANAGEMENT, LLC	13F	Company	1.1%	852,065	$23,986,000	—	31 Mar 2016	13F
ARAVT GLOBAL LLC	13F	Company	1.1%	847,331	$23,852,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.1%	841,606	$23,691,000	—	31 Mar 2016	13F
Palo Alto Investors LP	13F	Company	1.1%	828,630	$23,326,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.1%	820,162	$23,087,000	—	31 Mar 2016	13F
Permian Investment Partners, LP	13F	Company	1.1%	810,472	$22,815,000	—	31 Mar 2016	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.94%	715,274	$20,134,963	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.93%	706,814	$19,896,000	—	31 Mar 2016	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.88%	672,183	$18,922,000	—	31 Mar 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	0.83%	636,347	$17,914,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.82%	625,523	$17,607,000	—	31 Mar 2016	13F
Alyeska Investment Group, L.P.	13F	Company	0.79%	603,941	$17,001,000	—	31 Mar 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.78%	596,209	$16,783,000	—	31 Mar 2016	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q2 2016

As of 30 Jun 2016, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,896,341 shares. The largest 10 holders included FMR LLC, TPG Group Holdings (SBS) Advisors, Inc., VANGUARD GROUP INC, STATE STREET CORP, PAULSON & CO. INC., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Camber Capital Management LLC, AQR CAPITAL MANAGEMENT LLC, and Invesco Ltd.. This page lists 289 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

325

Q2 2016 holders

289

Holder diff

-36

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.