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 Q4 2019?

190 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q4 2019. Use the holders table for investor-level position and value details.

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

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.

Need full ownership history?
Open the full security ownership history page.

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: Q1 2020
Previous quarter: Q3 2019

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%	34,144,012	$109,602,000	—	30 Sep 2019	13F
VANGUARD GROUP INC	13F	Company	41%	30,985,507	$99,463,000	—	30 Sep 2019	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	29%	22,152,136	$71,108,000	—	30 Sep 2019	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	28%	21,050,891	$67,573,000	—	30 Sep 2019	13F
MILLER VALUE PARTNERS, LLC	13F	Company	19%	14,867,090	$47,723,000	—	30 Sep 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	18%	13,990,000	$44,908,000	—	30 Sep 2019	13F
PAULSON & CO. INC.	13F	Company	11%	8,626,900	$27,692,000	—	30 Sep 2019	13F
STATE STREET CORP	13F	Company	10%	7,603,927	$24,409,000	—	30 Sep 2019	13F
MORGAN STANLEY	13F	Company	9%	6,848,286	$21,983,000	—	30 Sep 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	5.5%	4,202,913	$13,491,000	—	30 Sep 2019	13F
NORTHERN TRUST CORP	13F	Company	4.7%	3,610,298	$11,590,000	—	30 Sep 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.2%	3,218,373	$10,331,000	—	30 Sep 2019	13F
NORGES BANK	13F	Company	4.2%	3,178,145	$10,202,000	—	30 Sep 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	4.1%	3,140,039	$10,079,000	—	30 Sep 2019	13F
Bank of New York Mellon Corp	13F	Company	3.1%	2,369,784	$7,606,000	—	30 Sep 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	2.4%	1,798,770	$5,774,000	—	30 Sep 2019	13F
Invesco Ltd.	13F	Company	2.4%	1,797,012	$5,768,000	—	30 Sep 2019	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	2.4%	1,795,748	$5,764,000	—	30 Sep 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	2.3%	1,772,487	$5,689,000	—	30 Sep 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.2%	1,647,694	$5,289,000	—	30 Sep 2019	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	2.1%	1,622,703	$5,209,000	—	30 Sep 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.9%	1,424,584	$4,573,000	—	30 Sep 2019	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	1.7%	1,272,000	$4,082,000	—	30 Sep 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.7%	1,270,622	$4,079,000	—	30 Sep 2019	13F
Spark Investment Management LLC	13F	Company	1.6%	1,257,615	$4,036,000	—	30 Sep 2019	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.6%	1,231,523	$3,953,000	—	30 Sep 2019	13F
SG Americas Securities, LLC	13F	Company	1.5%	1,169,776	$3,755,000	—	30 Sep 2019	13F
Nuveen Asset Management, LLC	13F	Company	1.5%	1,139,756	$3,659,000	—	30 Sep 2019	13F
Creative Planning	13F	Company	1.5%	1,135,954	$3,646,000	—	30 Sep 2019	13F
NOMURA HOLDINGS INC	13F	Company	1.2%	922,449	$3,075,000	—	30 Sep 2019	13F
FEDERATED HERMES, INC.	13F	Company	1%	799,396	$2,566,000	—	30 Sep 2019	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.88%	669,270	$2,148,000	—	30 Sep 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.87%	665,090	$2,135,000	—	30 Sep 2019	13F
UBS Group AG	13F	Company	0.85%	651,682	$2,092,000	—	30 Sep 2019	13F
Legal & General Group Plc	13F	Company	0.76%	583,286	$1,872,000	—	30 Sep 2019	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	0.75%	573,215	$1,840,000	—	30 Sep 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.72%	553,157	$1,776,000	—	30 Sep 2019	13F
Tekla Capital Management LLC	13F	Company	0.7%	531,570	$1,706,000	—	30 Sep 2019	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.67%	514,250	$1,651,000	—	30 Sep 2019	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.64%	490,009	$1,573,000	—	30 Sep 2019	13F
GROUP ONE TRADING LLC	13F	Company	0.64%	488,170	$1,567,000	—	30 Sep 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.61%	464,114	$1,490,000	—	30 Sep 2019	13F
Quantitative Investment Management, LLC	13F	Company	0.61%	463,621	$1,488,000	—	30 Sep 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.59%	452,870	$1,454,000	—	30 Sep 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.55%	418,155	$1,342,000	—	30 Sep 2019	13F
BARCLAYS PLC	13F	Company	0.55%	416,456	$1,337,000	—	30 Sep 2019	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.5%	383,211	$1,230,000	—	30 Sep 2019	13F
Swiss National Bank	13F	Company	0.5%	382,000	$1,226,000	—	30 Sep 2019	13F
Chou Associates Management Inc.	13F	Company	0.5%	380,000	$1,220,000	—	30 Sep 2019	13F
Pentwater Capital Management LP	13F	Company	0.5%	380,000	$1,220,000	—	30 Sep 2019	13F

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

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.