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 2017?

221 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q3 2017. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 209,720,863
Share change: +5,879,651
Total reported value: $1,796,122,630
Put/Call ratio: 125%
Price per share: $8.56
Number of holders: 221
Value change: +$26,541,858
Number of buys: 114
Number of sells: 108

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: Q4 2017
Previous quarter: Q2 2017

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
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	29%	22,152,136	$247,439,000	—	30 Jun 2017	13F
BlackRock Finance, Inc.	13F	Company	28%	21,001,663	$234,588,000	—	30 Jun 2017	13F
VANGUARD GROUP INC	13F	Company	22%	16,748,614	$187,082,000	—	30 Jun 2017	13F
Capital Research Global Investors	13F	Company	14%	10,522,588	$117,537,000	—	30 Jun 2017	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	14%	10,378,390	$115,927,000	—	30 Jun 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	12%	9,470,680	$105,788,000	—	30 Jun 2017	13F
STATE STREET CORP	13F	Company	9.5%	7,236,658	$80,833,000	—	30 Jun 2017	13F
PAULSON & CO. INC.	13F	Company	9.4%	7,174,490	$80,139,000	—	30 Jun 2017	13F
MILLER VALUE PARTNERS, LLC	13F	Company	8%	6,110,410	$68,253,000	—	30 Jun 2017	13F
FMR LLC	13F	Company	5.7%	4,327,302	$48,336,000	—	30 Jun 2017	13F
Camber Capital Management LP	13F	Company	4.7%	3,574,000	$39,922,000	—	30 Jun 2017	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	4.4%	3,335,400	$37,256,000	—	30 Jun 2017	13F
Point72 Asset Management, L.P.	13F	Company	4.1%	3,156,400	$35,257,000	—	30 Jun 2017	13F
PRUDENTIAL FINANCIAL INC	13F	Company	4%	3,088,675	$34,500,000	—	30 Jun 2017	13F
NORTH TIDE CAPITAL, LLC	13F	Company	3.9%	3,000,000	$33,510,000	—	30 Jun 2017	13F
Invesco Ltd.	13F	Company	3.9%	2,953,538	$32,992,000	—	30 Jun 2017	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	3.8%	2,880,829	$32,179,000	—	30 Jun 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.7%	2,832,015	$31,633,000	—	30 Jun 2017	13F
OppenheimerFunds, Inc.	13F	Company	3.5%	2,708,129	$30,250,000	—	30 Jun 2017	13F
D. E. Shaw & Co., Inc.	13F	Company	3.2%	2,426,878	$27,108,000	—	30 Jun 2017	13F
Bank of New York Mellon Corp	13F	Company	3%	2,256,556	$25,204,000	—	30 Jun 2017	13F
FIRST QUADRANT LLC/CA	13F	Company	2.7%	2,052,695	$22,929,000	—	30 Jun 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.6%	1,959,542	$21,887,000	—	30 Jun 2017	13F
NORTHERN TRUST CORP	13F	Company	2.5%	1,883,502	$21,039,000	—	30 Jun 2017	13F
NORGES BANK	13F	Company	2%	1,551,362	$17,328,000	—	30 Jun 2017	13F
Bridgewater Associates, LP	13F	Company	2%	1,539,408	$17,195,000	—	30 Jun 2017	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	1.9%	1,478,950	$16,521,000	—	30 Jun 2017	13F
DEUTSCHE BANK AG\	13F	Company	1.9%	1,461,064	$16,317,000	—	30 Jun 2017	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	1.9%	1,432,058	$15,996,000	—	30 Jun 2017	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	1.8%	1,408,489	$15,733,000	—	30 Jun 2017	13F
Broadfin Capital, LLC	13F	Company	1.6%	1,246,923	$13,928,000	—	30 Jun 2017	13F
Hexavest Inc.	13F	Company	1.6%	1,191,031	$13,304,000	—	30 Jun 2017	13F
CITADEL ADVISORS LLC	13F	Company	1.5%	1,168,142	$13,048,000	—	30 Jun 2017	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.5%	1,152,332	$12,872,000	—	30 Jun 2017	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.5%	1,118,802	$12,498,000	—	30 Jun 2017	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	1.4%	1,042,833	$11,648,000	—	30 Jun 2017	13F
Gotham Asset Management, LLC	13F	Company	1.3%	1,023,962	$11,438,000	—	30 Jun 2017	13F
Legal & General Group Plc	13F	Company	1.3%	981,585	$10,964,000	—	30 Jun 2017	13F
Chou Associates Management Inc.	13F	Company	1.2%	950,000	$10,651,000	—	30 Jun 2017	13F
Tekla Capital Management LLC	13F	Company	1.2%	914,548	$10,216,000	—	30 Jun 2017	13F
AJO, LP	13F	Company	1.2%	897,267	$10,022,000	—	30 Jun 2017	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.1%	850,263	$9,498,000	—	30 Jun 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	1.1%	840,470	$9,388,000	—	30 Jun 2017	13F
SECTORAL ASSET MANAGEMENT INC	13F	Company	1.1%	820,699	$9,167,000	—	30 Jun 2017	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	1.1%	807,880	$9,024,000	—	30 Jun 2017	13F
Ghost Tree Capital, LLC	13F	Company	0.98%	750,000	$8,378,000	—	30 Jun 2017	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	0.95%	723,050	$8,079,000	—	30 Jun 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.94%	721,054	$8,055,000	—	30 Jun 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.92%	699,170	$7,810,000	—	30 Jun 2017	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.89%	680,855	$7,605,150	—	30 Jun 2017	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q3 2017

As of 30 Sep 2017, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,720,863 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GLENVIEW CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MILLER VALUE PARTNERS, LLC, PAULSON & CO. INC., PRUDENTIAL FINANCIAL INC, and NORTH TIDE CAPITAL, LLC. This page lists 221 institutional shareholders reporting positions in this security for the Q3 2017 filing period.

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

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders

247

Q3 2017 holders

221

Holder diff

-26

Investor	Q2 2017 Shares	Q3 2017 Shares	Share Diff	Share Chg %	Q2 2017 Value $	Q3 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.