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

CUSIP: G30401106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
76,364,663
Total 13F shares
210,597,339
Share change
+14,410,083
Total reported value
$2,350,119,153
Put/Call ratio
42%
Price per share
$11.16
Number of holders
237
Value change
+$118,944,175
Number of buys
132
Number of sells
168

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
FMR LLC
13F
Company
44%
33,428,648
$550,570,000 31 Dec 2016
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
29%
22,152,136
$364,846,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
25%
18,800,418
$309,644,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
21%
15,671,728
$258,113,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
13%
9,642,033
$158,792,000 31 Dec 2016
13F
PAULSON & CO. INC.
13F
Company
10%
7,839,900
$129,123,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
10%
7,699,189
$126,806,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
7.4%
5,634,377
$92,798,000 31 Dec 2016
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
5.6%
4,250,784
$70,010,000 31 Dec 2016
13F
Camber Capital Management LP
13F
Company
5.1%
3,902,000
$64,266,000 31 Dec 2016
13F
MILLER VALUE PARTNERS, LLC
13F
Company
4.4%
3,376,925
$55,618,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
4.1%
3,104,755
$51,135,000 31 Dec 2016
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
4.1%
3,098,000
$51,024,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.5%
2,663,692
$43,874,000 31 Dec 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3.4%
2,626,376
$43,256,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
3%
2,326,208
$38,313,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
2,175,815
$35,836,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
2,149,292
$35,399,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
2.7%
2,098,306
$34,559,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
1,980,147
$32,577,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
2.4%
1,868,917
$30,781,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,637,205
$26,965,000 31 Dec 2016
13F
NORGES BANK
13F
Company
2.1%
1,635,834
$26,929,000 31 Dec 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.1%
1,599,375
$26,343,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
1,573,485
$25,915,000 31 Dec 2016
13F
Broadfin Capital, LLC
13F
Company
2%
1,560,038
$25,694,000 31 Dec 2016
13F
Bridgewater Associates, LP
13F
Company
2%
1,537,036
$25,315,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
1,525,860
$25,131,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,437,373
$23,670,000 31 Dec 2016
13F
Hexavest Inc.
13F
Company
1.6%
1,191,533
$19,625,000 31 Dec 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.5%
1,134,064
$18,678,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
1,077,567
$17,748,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
1,071,852
$17,652,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
1,015,475
$16,725,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
1.2%
952,880
$15,692,000 31 Dec 2016
13F
Tekla Capital Management LLC
13F
Company
1.2%
914,548
$15,063,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
909,185
$14,974,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
861,961
$14,197,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
1.1%
853,787
$14,062,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
851,248
$14,020,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
822,840
$13,552,000 31 Dec 2016
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
1.1%
807,880
$13,305,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
777,419
$12,805,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
774,045
$12,749,000 31 Dec 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
1%
770,969
$12,697,000 31 Dec 2016
13F
IPL Advisers, LLC
13F
Company
0.99%
756,264
$12,456,000 31 Dec 2016
13F
HEARTLAND ADVISORS INC
13F
Company
0.92%
703,000
$11,578,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.91%
691,625
$11,392,000 31 Dec 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.89%
680,896
$11,214,357 31 Dec 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.87%
662,128
$10,905,000 31 Dec 2016
13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q1 2017

As of 31 Mar 2017, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,597,339 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, GLENVIEW CAPITAL MANAGEMENT, LLC, PAULSON & CO. INC., STATE STREET CORP, Camber Capital Management LLC, LMM LLC, and NORTH TIDE CAPITAL, LLC. This page lists 237 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
288
Q1 2017 holders
237
Holder diff
-51
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.