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 Q2 2020?

190 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 188,659,857
Share change: -3,973,331
Total reported value: $647,082,157
Put/Call ratio: 111%
Price per share: $3.43
Number of holders: 190
Value change: -$15,714,814
Number of buys: 96
Number of sells: 76

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.

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Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

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	44%	33,672,367	$124,588,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	36%	27,329,044	$101,117,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	21%	15,666,500	$57,966,000	—	31 Mar 2020	13F
MILLER VALUE PARTNERS, LLC	13F	Company	17%	13,084,395	$48,412,000	—	31 Mar 2020	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	13%	9,681,598	$35,822,000	—	31 Mar 2020	13F
PAULSON & CO. INC.	13F	Company	13%	9,626,900	$35,620,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	12%	8,999,391	$33,298,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	8.9%	6,785,408	$25,105,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	7.2%	5,465,484	$20,223,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	4.9%	3,716,691	$13,751,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.5%	3,407,995	$12,609,000	—	31 Mar 2020	13F
Slate Path Capital LP	13F	Company	4.4%	3,380,000	$12,506,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	4.4%	3,352,155	$12,403,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	4.4%	3,326,145	$12,307,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	4.3%	3,315,646	$12,267,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	3%	2,302,270	$8,518,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.9%	2,200,893	$8,143,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.8%	2,176,285	$8,053,000	—	31 Mar 2020	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	2.5%	1,936,610	$7,165,000	—	31 Mar 2020	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	2.3%	1,742,800	$6,448,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	2.2%	1,697,934	$6,282,000	—	31 Mar 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	2.1%	1,576,691	$5,834,000	—	31 Mar 2020	13F
Atom Investors LP	13F	Company	1.9%	1,442,029	$5,336,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.8%	1,406,033	$5,203,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	1.6%	1,212,030	$4,485,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.5%	1,160,407	$4,293,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.4%	1,069,407	$3,957,000	—	31 Mar 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	1.2%	907,580	$3,358,000	—	31 Mar 2020	13F
Pentwater Capital Management LP	13F	Company	0.95%	727,000	$2,690,000	—	31 Mar 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.93%	711,700	$2,633,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.84%	642,287	$2,430,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.83%	636,168	$2,354,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.82%	629,670	$2,329,000	—	31 Mar 2020	13F
Centerbridge Partners, L.P.	13F	Company	0.79%	600,000	$2,220,000	—	31 Mar 2020	13F
BARCLAYS PLC	13F	Company	0.77%	584,302	$2,162,000	—	31 Mar 2020	13F
Tekla Capital Management LLC	13F	Company	0.7%	531,570	$1,967,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.67%	508,311	$1,881,000	—	31 Mar 2020	13F
Creative Planning	13F	Company	0.64%	485,636	$1,797,000	—	31 Mar 2020	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	0.62%	476,000	$1,761,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.6%	461,762	$1,709,000	—	31 Mar 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.59%	452,150	$1,673,000	—	31 Mar 2020	13F
MAVERICK CAPITAL LTD	13F	Company	0.58%	439,251	$1,625,000	—	31 Mar 2020	13F
Swiss National Bank	13F	Company	0.52%	395,800	$1,464,000	—	31 Mar 2020	13F
Squarepoint Ops LLC	13F	Company	0.51%	390,559	$1,445,000	—	31 Mar 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.51%	388,945	$1,439,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.46%	354,478	$1,312,000	—	31 Mar 2020	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.45%	347,100	$1,284,000	—	31 Mar 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.44%	339,575	$1,256,000	—	31 Mar 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.44%	334,974	$1,239,000	—	31 Mar 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.44%	333,674	$1,235,000	—	31 Mar 2020	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q2 2020

As of 30 Jun 2020, 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 188,659,857 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PAULSON & CO. INC., GLENVIEW CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MILLER VALUE PARTNERS, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, and Invesco Ltd.. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

180

Q2 2020 holders

190

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 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.