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 2018?

235 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 219,932,446
Share change: -7,083,217
Total reported value: $3,701,759,047
Put/Call ratio: 108%
Price per share: $16.83
Number of holders: 235
Value change: -$62,043,076
Number of buys: 137
Number of sells: 99

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

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Newer quarter: Q4 2018
Previous quarter: Q2 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
BlackRock Finance, Inc.	13F	Company	42%	32,334,637	$304,915,000	—	30 Jun 2018	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	29%	22,288,422	$210,180,000	—	30 Jun 2018	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	29%	22,152,136	$208,895,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	27%	20,408,070	$192,447,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	13%	10,040,549	$94,682,000	—	30 Jun 2018	13F
MILLER VALUE PARTNERS, LLC	13F	Company	13%	9,694,740	$91,421,000	—	30 Jun 2018	13F
PAULSON & CO. INC.	13F	Company	12%	9,174,500	$86,516,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	11%	8,384,077	$79,066,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	8.9%	6,780,544	$63,944,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	7.2%	5,496,532	$51,832,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	7.2%	5,462,039	$51,507,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	5.7%	4,318,896	$40,728,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	5.5%	4,204,943	$39,653,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	5.4%	4,157,048	$39,201,000	—	30 Jun 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	4.3%	3,266,901	$30,807,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	3.6%	2,759,557	$26,023,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	3.5%	2,643,274	$24,926,000	—	30 Jun 2018	13F
Broadfin Capital, LLC	13F	Company	3.4%	2,591,573	$24,439,000	—	30 Jun 2018	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	3.4%	2,577,690	$24,308,000	—	30 Jun 2018	13F
Camber Capital Management LP	13F	Company	3.3%	2,500,000	$23,575,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	3.2%	2,446,850	$23,074,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	3.2%	2,420,842	$22,828,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.9%	2,211,089	$20,849,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	2.7%	2,056,268	$19,390,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.3%	1,771,804	$16,708,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.3%	1,722,844	$16,247,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	2.1%	1,628,110	$15,353,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	2.1%	1,625,055	$15,324,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.7%	1,294,186	$12,204,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.5%	1,172,576	$11,057,000	—	30 Jun 2018	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.4%	1,100,259	$10,375,000	—	30 Jun 2018	13F
Tekla Capital Management LLC	13F	Company	1.4%	1,078,414	$10,169,000	—	30 Jun 2018	13F
NOMURA HOLDINGS INC	13F	Company	1.2%	929,018	$8,761,000	—	30 Jun 2018	13F
Chou Associates Management Inc.	13F	Company	1.2%	880,000	$8,298,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	1.1%	847,587	$7,993,000	—	30 Jun 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.98%	747,571	$7,349,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	0.97%	744,268	$7,018,000	—	30 Jun 2018	13F
AJO, LP	13F	Company	0.96%	733,263	$6,915,000	—	30 Jun 2018	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	0.94%	715,250	$6,745,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.83%	635,057	$5,989,000	—	30 Jun 2018	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	0.8%	609,836	$5,751,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	0.78%	593,209	$5,651,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.75%	572,935	$5,403,000	—	30 Jun 2018	13F
RIVER GLOBAL INVESTORS LLP	13F	Company	0.73%	554,835	$5,229,000	—	30 Jun 2018	13F
Walleye Trading LLC	13F	Company	0.71%	540,015	$5,092,000	—	30 Jun 2018	13F
ALPS ADVISORS INC	13F	Company	0.66%	501,708	$4,731,000	—	30 Jun 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.62%	476,791	$4,496,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.59%	452,139	$4,264,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.58%	444,675	$4,193,000	—	30 Jun 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.58%	443,338	$4,180,000	—	30 Jun 2018	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q3 2018

As of 30 Sep 2018, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 219,932,446 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, TPG Group Holdings (SBS) Advisors, Inc., GLENVIEW CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLER VALUE PARTNERS, LLC, PAULSON & CO. INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY. This page lists 235 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

203

Q3 2018 holders

235

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.