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 Q1 2019?

218 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q1 2019. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 214,575,588
Share change: -264,977
Total reported value: $1,723,209,289
Put/Call ratio: 143%
Price per share: $8.03
Number of holders: 218
Value change: +$2,116,408
Number of buys: 90
Number of sells: 128

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q2 2019
Previous quarter: Q4 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	45%	34,645,917	$252,916,000	—	31 Dec 2018	13F
VANGUARD GROUP INC	13F	Company	34%	25,644,375	$187,203,000	—	31 Dec 2018	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	29%	22,152,136	$161,711,000	—	31 Dec 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	15%	11,704,171	$85,440,000	—	31 Dec 2018	13F
MILLER VALUE PARTNERS, LLC	13F	Company	12%	8,951,485	$65,346,000	—	31 Dec 2018	13F
PAULSON & CO. INC.	13F	Company	11%	8,626,900	$62,976,000	—	31 Dec 2018	13F
STATE STREET CORP	13F	Company	9.6%	7,294,970	$53,253,000	—	31 Dec 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.1%	6,221,410	$45,418,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	6.5%	4,966,963	$36,258,000	—	31 Dec 2018	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	5.9%	4,478,336	$32,692,000	—	31 Dec 2018	13F
Invesco Ltd.	13F	Company	5.7%	4,363,628	$31,854,000	—	31 Dec 2018	13F
NORTHERN TRUST CORP	13F	Company	4.7%	3,581,559	$26,146,000	—	31 Dec 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	4.4%	3,340,566	$24,386,000	—	31 Dec 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	4%	3,068,467	$22,400,000	—	31 Dec 2018	13F
NORGES BANK	13F	Company	3.8%	2,906,532	$21,218,000	—	31 Dec 2018	13F
JPMORGAN CHASE & CO	13F	Company	3.7%	2,806,040	$20,485,000	—	31 Dec 2018	13F
Bank of New York Mellon Corp	13F	Company	3.3%	2,540,561	$18,546,000	—	31 Dec 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	3.2%	2,451,525	$17,895,000	—	31 Dec 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	3%	2,269,597	$16,577,000	—	31 Dec 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.5%	1,896,674	$13,846,000	—	31 Dec 2018	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	2.5%	1,874,590	$13,685,000	—	31 Dec 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	2.3%	1,782,967	$13,016,000	—	31 Dec 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.2%	1,660,574	$12,123,000	—	31 Dec 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	2%	1,522,232	$11,112,000	—	31 Dec 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	1.9%	1,456,633	$10,633,000	—	31 Dec 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.9%	1,456,250	$10,628,000	—	31 Dec 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.8%	1,347,325	$9,835,000	—	31 Dec 2018	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.7%	1,308,315	$9,551,000	—	31 Dec 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.7%	1,278,302	$9,332,000	—	31 Dec 2018	13F
AJO, LP	13F	Company	1.6%	1,190,212	$8,689,000	—	31 Dec 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.5%	1,120,559	$8,180,000	—	31 Dec 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	1.4%	1,105,193	$8,068,000	—	31 Dec 2018	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	1.4%	1,085,769	$7,926,000	—	31 Dec 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.2%	953,986	$6,964,000	—	31 Dec 2018	13F
NOMURA HOLDINGS INC	13F	Company	1.2%	908,069	$6,797,000	—	31 Dec 2018	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	1.2%	909,412	$6,637,000	—	31 Dec 2018	13F
Chou Associates Management Inc.	13F	Company	1.2%	880,000	$6,424,000	—	31 Dec 2018	13F
Matarin Capital Management, LLC	13F	Company	1.1%	850,606	$6,209,424	—	31 Dec 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.99%	756,958	$5,526,000	—	31 Dec 2018	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.96%	730,624	$5,333,000	—	31 Dec 2018	13F
Tekla Capital Management LLC	13F	Company	0.94%	717,274	$5,236,000	—	31 Dec 2018	13F
QS Investors, LLC	13F	Company	0.94%	715,590	$5,224,000	—	31 Dec 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.84%	640,648	$4,677,000	—	31 Dec 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.8%	610,360	$4,456,000	—	31 Dec 2018	13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	13F	Company	0.78%	596,900	$4,357,000	—	31 Dec 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.77%	588,712	$4,298,000	—	31 Dec 2018	13F
Legal & General Group Plc	13F	Company	0.75%	575,180	$4,218,000	—	31 Dec 2018	13F
CREDIT SUISSE AG/	13F	Company	0.75%	575,507	$4,201,000	—	31 Dec 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.68%	515,575	$3,764,000	—	31 Dec 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.67%	509,407	$3,719,000	—	31 Dec 2018	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q1 2019

As of 31 Mar 2019, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 214,575,588 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, TPG Group Holdings (SBS) Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, MILLER VALUE PARTNERS, LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, PAULSON & CO. INC., STATE STREET CORP, ORBIMED ADVISORS LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 218 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

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

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

236

Q1 2019 holders

218

Holder diff

-18

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 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.