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 2018?

203 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 227,364,303
Share change: +10,771,506
Total reported value: $2,144,781,710
Put/Call ratio: 116%
Price per share: $9.43
Number of holders: 203
Value change: +$126,910,158
Number of buys: 103
Number of sells: 119

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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Explore More Reporting Periods

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

Newer quarter: Q3 2018
Previous quarter: Q1 2018

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	$131,584,000	—	31 Mar 2018	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	28%	21,488,422	$127,641,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	28%	21,200,500	$125,931,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	23%	17,235,007	$102,376,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	14%	10,720,475	$63,680,000	—	31 Mar 2018	13F
MILLER VALUE PARTNERS, LLC	13F	Company	13%	9,746,330	$57,893,000	—	31 Mar 2018	13F
PAULSON & CO. INC.	13F	Company	12%	9,174,500	$54,497,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	11%	8,034,900	$47,727,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	9.6%	7,310,363	$43,422,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	7.4%	5,676,635	$33,719,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	7%	5,366,549	$31,877,000	—	31 Mar 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	6.6%	5,007,535	$29,745,000	—	31 Mar 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	6.1%	4,689,348	$27,855,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	5.7%	4,332,893	$25,738,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	5.4%	4,150,211	$24,652,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	4.6%	3,485,401	$20,703,000	—	31 Mar 2018	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	4.3%	3,293,567	$19,563,788	—	31 Mar 2018	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	4.3%	3,286,190	$19,520,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	3.8%	2,864,704	$17,015,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	3.7%	2,815,189	$16,722,000	—	31 Mar 2018	13F
Camber Capital Management LP	13F	Company	3.3%	2,500,000	$14,850,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	2.8%	2,162,216	$12,843,000	—	31 Mar 2018	13F
Assured Investment Management LLC	13F	Company	2.7%	2,070,749	$12,300,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.4%	1,861,592	$11,057,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	2.2%	1,717,202	$10,201,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	1.8%	1,406,600	$8,355,000	—	31 Mar 2018	13F
FIRST QUADRANT LLC/CA	13F	Company	1.8%	1,390,421	$8,259,000	—	31 Mar 2018	13F
NOMURA HOLDINGS INC	13F	Company	1.7%	1,309,922	$7,770,000	—	31 Mar 2018	13F
AJO, LP	13F	Company	1.7%	1,293,836	$7,685,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.6%	1,232,588	$7,322,000	—	31 Mar 2018	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.4%	1,089,659	$6,473,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	1.2%	942,905	$5,601,000	—	31 Mar 2018	13F
Tekla Capital Management LLC	13F	Company	1.2%	914,548	$5,432,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.2%	891,037	$5,293,000	—	31 Mar 2018	13F
Chou Associates Management Inc.	13F	Company	1.2%	880,000	$5,227,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	1.1%	802,069	$4,764,000	—	31 Mar 2018	13F
Bridgewater Associates, LP	13F	Company	1%	762,715	$4,531,000	—	31 Mar 2018	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	0.98%	746,750	$4,436,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.88%	669,527	$3,977,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	0.87%	667,731	$3,966,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.76%	580,857	$3,450,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.74%	565,114	$3,357,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.72%	551,771	$3,278,000	—	31 Mar 2018	13F
SPHERA FUNDS MANAGEMENT LTD.	13F	Company	0.72%	550,000	$3,267,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.71%	544,596	$3,235,000	—	31 Mar 2018	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.65%	495,785	$2,945,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.62%	472,909	$2,809,000	—	31 Mar 2018	13F
RIVER GLOBAL INVESTORS LLP	13F	Company	0.61%	467,733	$2,781,000	—	31 Mar 2018	13F
SANDERS MORRIS HARRIS LLC	13F	Company	0.61%	464,000	$2,756,000	—	31 Mar 2018	13F
ALPS ADVISORS INC	13F	Company	0.6%	457,917	$2,720,000	—	31 Mar 2018	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q2 2018

As of 30 Jun 2018, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 227,364,303 shares. The largest 10 holders included BlackRock Inc., GLENVIEW CAPITAL MANAGEMENT, LLC, TPG Group Holdings (SBS) Advisors, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MILLER VALUE PARTNERS, LLC, PAULSON & CO. INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and MORGAN STANLEY. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

219

Q2 2018 holders

203

Holder diff

-16

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.