Security key
G30401106
Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)
CUSIP: G30401106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 76,364,663
- Total 13F shares
- 192,582,839
- Share change
- -14,101,888
- Total reported value
- $712,078,414
- Put/Call ratio
- 129%
- Price per share
- $3.70
- Number of holders
- 180
- Value change
- -$54,546,368
- Number of buys
- 75
- Number of sells
- 105
Report period
Q1 2020
Institutions
180
Top holders
10
ENDPQ full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
46%
|
35,263,079
|
$165,384,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
39%
|
29,969,156
|
$140,555,000 | — | 31 Dec 2019 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
24%
|
18,470,405
|
$86,626,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
21%
|
16,283,700
|
$76,371,000 | — | 31 Dec 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
20%
|
15,571,495
|
$73,030,000 | — | 31 Dec 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
11%
|
8,626,900
|
$40,460,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
8,320,810
|
$39,025,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
9.7%
|
7,409,777
|
$34,752,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.9%
|
6,821,788
|
$31,994,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
6.7%
|
5,131,949
|
$24,070,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.9%
|
3,739,537
|
$17,537,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
3,369,777
|
$15,801,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
3,189,469
|
$14,957,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
4.2%
|
3,178,145
|
$14,906,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
2,682,893
|
$12,583,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
2,376,432
|
$11,145,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,969,554
|
$9,238,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
1,823,636
|
$8,553,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
1,757,332
|
$8,242,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,451,205
|
$6,807,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
1.7%
|
1,309,616
|
$6,142,000 | — | 31 Dec 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.7%
|
1,297,000
|
$6,083,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,136,011
|
$5,329,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,079,965
|
$5,065,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
1,012,221
|
$4,747,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
1.2%
|
891,153
|
$4,179,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
824,370
|
$3,867,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.98%
|
751,587
|
$3,525,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.95%
|
728,787
|
$3,418,000 | — | 31 Dec 2019 | |
| Atom Investors LP |
13F
|
Company |
0.88%
|
673,428
|
$3,158,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.78%
|
596,928
|
$2,800,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.77%
|
589,619
|
$2,765,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
586,379
|
$2,750,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.7%
|
531,570
|
$2,493,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
525,911
|
$2,467,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
524,560
|
$2,460,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
511,140
|
$2,397,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.66%
|
500,303
|
$2,346,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.59%
|
452,150
|
$2,121,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
429,958
|
$2,017,000 | — | 31 Dec 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.55%
|
420,009
|
$1,970,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
393,571
|
$1,846,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
390,100
|
$1,830,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
354,328
|
$1,662,000 | — | 31 Dec 2019 | |
| Slate Path Capital LP |
13F
|
Company |
0.46%
|
350,000
|
$1,642,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
341,415
|
$1,601,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
337,300
|
$1,582,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
326,424
|
$1,531,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.42%
|
321,883
|
$1,510,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
318,536
|
$1,494,000 | — | 31 Dec 2019 |
Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q1 2020
As of 31 Mar 2020,
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
192,582,839 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MILLER VALUE PARTNERS, LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, PAULSON & CO. INC., STATE STREET CORP, MORGAN STANLEY, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP.
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
190
Q1 2020 holders
180
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.