Security key
G30401106
Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)
CUSIP: G30401106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 76,364,663
- Total 13F shares
- 206,044,164
- Share change
- -17,123,467
- Total reported value
- $966,303,944
- Put/Call ratio
- 88%
- Price per share
- $4.69
- Number of holders
- 190
- Value change
- -$43,943,048
- Number of buys
- 89
- Number of sells
- 87
Report period
Q4 2019
Institutions
190
Top holders
10
ENDPQ full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
45%
|
34,144,012
|
$109,602,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
41%
|
30,985,507
|
$99,463,000 | — | 30 Sep 2019 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
29%
|
22,152,136
|
$71,108,000 | — | 30 Sep 2019 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
28%
|
21,050,891
|
$67,573,000 | — | 30 Sep 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
19%
|
14,867,090
|
$47,723,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
18%
|
13,990,000
|
$44,908,000 | — | 30 Sep 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
11%
|
8,626,900
|
$27,692,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
7,603,927
|
$24,409,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
9%
|
6,848,286
|
$21,983,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
4,202,913
|
$13,491,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.7%
|
3,610,298
|
$11,590,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
3,218,373
|
$10,331,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
4.2%
|
3,178,145
|
$10,202,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
3,140,039
|
$10,079,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
2,369,784
|
$7,606,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,798,770
|
$5,774,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,797,012
|
$5,768,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
1,795,748
|
$5,764,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
1,772,487
|
$5,689,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,647,694
|
$5,289,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.1%
|
1,622,703
|
$5,209,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,424,584
|
$4,573,000 | — | 30 Sep 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.7%
|
1,272,000
|
$4,082,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,270,622
|
$4,079,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
1.6%
|
1,257,615
|
$4,036,000 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,231,523
|
$3,953,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.5%
|
1,169,776
|
$3,755,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,139,756
|
$3,659,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
1.5%
|
1,135,954
|
$3,646,000 | — | 30 Sep 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
922,449
|
$3,075,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
799,396
|
$2,566,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
669,270
|
$2,148,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.87%
|
665,090
|
$2,135,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
651,682
|
$2,092,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
583,286
|
$1,872,000 | — | 30 Sep 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.75%
|
573,215
|
$1,840,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.72%
|
553,157
|
$1,776,000 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.7%
|
531,570
|
$1,706,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.67%
|
514,250
|
$1,651,000 | — | 30 Sep 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.64%
|
490,009
|
$1,573,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.64%
|
488,170
|
$1,567,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
464,114
|
$1,490,000 | — | 30 Sep 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.61%
|
463,621
|
$1,488,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
452,870
|
$1,454,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
418,155
|
$1,342,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
416,456
|
$1,337,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
383,211
|
$1,230,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
382,000
|
$1,226,000 | — | 30 Sep 2019 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.5%
|
380,000
|
$1,220,000 | — | 30 Sep 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.5%
|
380,000
|
$1,220,000 | — | 30 Sep 2019 |
Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q4 2019
As of 31 Dec 2019,
Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,044,164 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLER VALUE PARTNERS, LLC, PAULSON & CO. INC., STATE STREET CORP, MORGAN STANLEY, JPMORGAN CHASE & CO, and Invesco Ltd..
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
180
Q4 2019 holders
190
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.