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 Q3 2016?

284 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 196,225,563
Share change: +511,590
Total reported value: $3,951,615,976
Put/Call ratio: 47%
Price per share: $20.15
Number of holders: 284
Value change: +$42,368,088
Number of buys: 123
Number of sells: 163

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.

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 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
FMR LLC	13F	Company	44%	33,390,407	$520,557,000	—	30 Jun 2016	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	29%	22,152,136	$345,352,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	24%	17,947,000	$279,793,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	12%	9,430,866	$147,021,000	—	30 Jun 2016	13F
PAULSON & CO. INC.	13F	Company	12%	8,956,300	$139,629,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	9.2%	7,040,485	$109,761,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	7.4%	5,643,666	$87,985,000	—	30 Jun 2016	13F
Camber Capital Management LP	13F	Company	6.6%	5,045,000	$78,652,000	—	30 Jun 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	6.1%	4,651,533	$72,517,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	5.7%	4,382,873	$68,330,000	—	30 Jun 2016	13F
PointState Capital LP	13F	Company	4.8%	3,640,700	$56,759,000	—	30 Jun 2016	13F
Point72 Asset Management, L.P.	13F	Company	3.3%	2,521,434	$39,309,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	2.9%	2,252,409	$35,115,000	—	30 Jun 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	2.8%	2,140,586	$33,370,000	—	30 Jun 2016	13F
IVORY INVESTMENT MANAGEMENT, LLC	13F	Company	2.7%	2,091,745	$32,610,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	2.5%	1,900,075	$29,909,000	—	30 Jun 2016	13F
BlackRock Group LTD	13F	Company	2.4%	1,799,388	$28,053,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.3%	1,793,423	$27,912,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	2.3%	1,775,439	$27,679,000	—	30 Jun 2016	13F
MILLER VALUE PARTNERS, LLC	13F	Company	2.3%	1,745,475	$27,212,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	2.2%	1,699,566	$26,496,000	—	30 Jun 2016	13F
Ziff Brothers Investments, L.L.C.	13F	Company	1.9%	1,450,000	$22,591,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.8%	1,380,245	$21,518,000	—	30 Jun 2016	13F
RS INVESTMENT MANAGEMENT CO LLC	13F	Company	1.8%	1,374,185	$21,424,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	1.7%	1,294,935	$20,186,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.6%	1,225,350	$19,103,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.5%	1,133,059	$17,664,000	—	30 Jun 2016	13F
Gotham Asset Management, LLC	13F	Company	1.4%	1,036,004	$16,151,000	—	30 Jun 2016	13F
Broadfin Capital, LLC	13F	Company	1.3%	1,028,802	$16,039,000	—	30 Jun 2016	13F
Hexavest Inc.	13F	Company	1.3%	1,021,135	$15,919,000	—	30 Jun 2016	13F
HEARTLAND ADVISORS INC	13F	Company	1.3%	1,003,000	$15,627,000	—	30 Jun 2016	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	1.3%	964,250	$15,034,000	—	30 Jun 2016	13F
Palo Alto Investors LP	13F	Company	1.2%	923,230	$14,393,000	—	30 Jun 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	1.2%	918,474	$14,319,000	—	30 Jun 2016	13F
State of Tennessee, Department of Treasury	13F	Company	1.2%	908,612	$14,165,000	—	30 Jun 2016	13F
Empyrean Capital Partners, LP	13F	Company	1.2%	900,000	$14,031,000	—	30 Jun 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.2%	892,513	$13,914,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	1.1%	846,403	$13,195,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	1.1%	835,264	$13,021,000	—	30 Jun 2016	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	1.1%	807,880	$12,595,000	—	30 Jun 2016	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	1%	785,290	$12,243,000	—	30 Jun 2016	13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	13F	Company	1%	782,200	$12,194,000	—	30 Jun 2016	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	1%	770,650	$12,014,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.98%	749,660	$11,687,000	—	30 Jun 2016	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.97%	743,491	$11,591,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.97%	743,124	$11,586,000	—	30 Jun 2016	13F
Contrarius Investment Management Ltd	13F	Company	0.97%	737,778	$11,502,000	—	30 Jun 2016	13F
Blackstone Inc.	13F	Company	0.9%	684,600	$10,673,000	—	30 Jun 2016	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.87%	661,964	$10,320,000	—	30 Jun 2016	13F
Quantitative Investment Management, LLC	13F	Company	0.86%	654,800	$10,208,000	—	30 Jun 2016	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q3 2016

As of 30 Sep 2016, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,225,563 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., GLENVIEW CAPITAL MANAGEMENT, LLC, CAMBER CAPITAL MANAGEMENT LLC, and ASCEND CAPITAL, LLC. This page lists 284 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

289

Q3 2016 holders

284

Holder diff

-5

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.