Security key
G30401106
Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)
CUSIP: G30401106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 76,364,663
- Total 13F shares
- 223,204,350
- Share change
- +3,441,184
- Total reported value
- $716,580,505
- Put/Call ratio
- 64%
- Price per share
- $3.21
- Number of holders
- 180
- Value change
- -$128,209
- Number of buys
- 85
- Number of sells
- 97
Report period
Q3 2019
Institutions
180
Top holders
10
ENDPQ full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Endo International plc SEC filings
Endo International plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G30401106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
42%
|
32,431,131
|
$133,616,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
37%
|
28,347,736
|
$116,792,000 | — | 30 Jun 2019 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
29%
|
22,152,136
|
$91,267,000 | — | 30 Jun 2019 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
18%
|
13,803,291
|
$56,870,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
15%
|
11,706,200
|
$48,230,000 | — | 30 Jun 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
13%
|
9,797,300
|
$40,365,000 | — | 30 Jun 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
11%
|
8,626,900
|
$35,543,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
7,647,807
|
$31,509,000 | — | 30 Jun 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
8.1%
|
6,165,464
|
$25,402,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
5,300,145
|
$21,836,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
6.3%
|
4,812,986
|
$19,830,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.7%
|
3,600,549
|
$14,834,000 | — | 30 Jun 2019 | |
| Bridgewater Associates, LP |
13F
|
Company |
4.1%
|
3,154,055
|
$12,995,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
3,070,059
|
$12,649,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
4%
|
3,063,703
|
$12,622,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
3,031,145
|
$12,488,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
3.8%
|
2,906,532
|
$11,975,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
2,412,439
|
$9,940,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
2,408,444
|
$9,923,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
2,129,606
|
$8,774,000 | — | 30 Jun 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
2.6%
|
1,947,590
|
$8,024,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,777,657
|
$7,324,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
1,777,473
|
$7,323,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,604,640
|
$6,611,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,391,369
|
$5,733,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,256,141
|
$5,175,000 | — | 30 Jun 2019 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,224,727
|
$5,046,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,132,683
|
$4,667,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,100,226
|
$4,533,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,084,241
|
$4,467,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
1.3%
|
969,447
|
$3,994,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
964,937
|
$3,956,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
958,309
|
$3,948,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
906,698
|
$4,134,000 | — | 30 Jun 2019 | |
| Chou Associates Management Inc. |
13F
|
Company |
1.2%
|
880,000
|
$3,626,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
818,060
|
$3,370,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.98%
|
748,640
|
$3,084,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
716,266
|
$2,951,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.92%
|
703,041
|
$2,897,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
651,257
|
$2,684,000 | — | 30 Jun 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.83%
|
631,943
|
$2,603,000 | — | 30 Jun 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.75%
|
573,215
|
$2,362,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
572,635
|
$2,359,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.7%
|
532,870
|
$2,195,000 | — | 30 Jun 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.7%
|
531,570
|
$2,190,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.67%
|
512,263
|
$2,111,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
485,695
|
$2,000,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.58%
|
443,806
|
$1,828,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
437,666
|
$1,803,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
432,310
|
$1,781,000 | — | 30 Jun 2019 |
Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q3 2019
As of 30 Sep 2019,
Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,204,350 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TPG Group Holdings (SBS) Advisors, Inc., GLENVIEW CAPITAL MANAGEMENT, LLC, MILLER VALUE PARTNERS, LLC, RENAISSANCE TECHNOLOGIES LLC, PAULSON & CO. INC., STATE STREET CORP, MORGAN STANLEY, and GOLDMAN SACHS GROUP INC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
199
Q3 2019 holders
180
Holder diff
-19
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.