Security key
G30401106
Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)
CUSIP: G30401106
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 214,575,588
- Total 13F value
- $1,723,209,289
- Share change
- -264,977
- Put/Call ratio
- 143%
- SEC-reported price per share
- $8.03
- Number of holders
- 218
- Value change
- +$2,116,408
- Number of buys
- 90
- Number of sells
- 128
- Shares outstanding
- 76,364,663
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2019
Institutions
218
Top holders
10
ENDPQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Endo International plc SEC filings
Endo International plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G30401106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 45%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 45%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
45%
VANGUARD GROUP INC
34%
TPG Group Holdings (SBS) Advisors...
29%
RENAISSANCE TECHNOLOGIES LLC
15%
MILLER VALUE PARTNERS, LLC
12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
45%
|
$252,916,000
34,645,917 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
34%
|
$187,203,000
25,644,375 shares
|
— | 31 Dec 2018 |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
Company
|
29%
|
$161,711,000
22,152,136 shares
|
— | 31 Dec 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
15%
|
$85,440,000
11,704,171 shares
|
— | 31 Dec 2018 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
12%
|
$65,346,000
8,951,485 shares
|
— | 31 Dec 2018 |
| PAULSON & CO. INC. |
13F
Company
|
11%
|
$62,976,000
8,626,900 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
218
Shares
214,575,588
Rows available
218
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend