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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
44%
|
33,428,648
|
$550,570,000 | — | 31 Dec 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
29%
|
22,152,136
|
$364,846,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
25%
|
18,800,418
|
$309,644,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
21%
|
15,671,728
|
$258,113,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
13%
|
9,642,033
|
$158,792,000 | — | 31 Dec 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
10%
|
7,839,900
|
$129,123,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
10%
|
7,699,189
|
$126,806,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.4%
|
5,634,377
|
$92,798,000 | — | 31 Dec 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
4,250,784
|
$70,010,000 | — | 31 Dec 2016 | |
| Camber Capital Management LP |
13F
|
Company |
5.1%
|
3,902,000
|
$64,266,000 | — | 31 Dec 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.4%
|
3,376,925
|
$55,618,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.1%
|
3,104,755
|
$51,135,000 | — | 31 Dec 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
4.1%
|
3,098,000
|
$51,024,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,663,692
|
$43,874,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
2,626,376
|
$43,256,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
2,326,208
|
$38,313,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,175,815
|
$35,836,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,149,292
|
$35,399,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,098,306
|
$34,559,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,980,147
|
$32,577,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.4%
|
1,868,917
|
$30,781,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,637,205
|
$26,965,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,635,834
|
$26,929,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
1,599,375
|
$26,343,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,573,485
|
$25,915,000 | — | 31 Dec 2016 | |
| Broadfin Capital, LLC |
13F
|
Company |
2%
|
1,560,038
|
$25,694,000 | — | 31 Dec 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
2%
|
1,537,036
|
$25,315,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,525,860
|
$25,131,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,437,373
|
$23,670,000 | — | 31 Dec 2016 | |
| Hexavest Inc. |
13F
|
Company |
1.6%
|
1,191,533
|
$19,625,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
1,134,064
|
$18,678,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,077,567
|
$17,748,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,071,852
|
$17,652,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
1,015,475
|
$16,725,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
952,880
|
$15,692,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
1.2%
|
914,548
|
$15,063,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
909,185
|
$14,974,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
861,961
|
$14,197,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
853,787
|
$14,062,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
851,248
|
$14,020,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
822,840
|
$13,552,000 | — | 31 Dec 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
807,880
|
$13,305,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
777,419
|
$12,805,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
774,045
|
$12,749,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1%
|
770,969
|
$12,697,000 | — | 31 Dec 2016 | |
| IPL Advisers, LLC |
13F
|
Company |
0.99%
|
756,264
|
$12,456,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.92%
|
703,000
|
$11,578,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
691,625
|
$11,392,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.89%
|
680,896
|
$11,214,357 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.87%
|
662,128
|
$10,905,000 | — | 31 Dec 2016 |
Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
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