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 Q3 2020?

172 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 187,868,767
Share change: -452,677
Total reported value: $619,908,815
Put/Call ratio: 76%
Price per share: $3.30
Number of holders: 172
Value change: -$1,868,568
Number of buys: 76
Number of sells: 90

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

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 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	46%	34,792,733	$119,337,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	37%	27,906,682	$95,721,000	—	30 Jun 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	22%	17,048,800	$58,477,000	—	30 Jun 2020	13F
PAULSON & CO. INC.	13F	Company	13%	9,626,900	$33,020,000	—	30 Jun 2020	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	12%	9,446,971	$32,403,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	12%	8,937,051	$30,654,000	—	30 Jun 2020	13F
MILLER VALUE PARTNERS, LLC	13F	Company	11%	8,770,410	$30,083,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	8.7%	6,671,518	$22,884,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	6.3%	4,837,842	$16,594,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	6.1%	4,678,614	$16,046,000	—	30 Jun 2020	13F
NORGES BANK	13F	Company	5.5%	4,229,058	$14,506,000	—	30 Jun 2020	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	5.1%	3,916,100	$13,432,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	4.9%	3,778,245	$12,959,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.6%	3,481,859	$11,943,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	4.5%	3,429,733	$11,763,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	3%	2,298,769	$7,884,000	—	30 Jun 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	2.5%	1,878,912	$6,445,000	—	30 Jun 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	2.3%	1,724,096	$5,914,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2%	1,513,432	$5,192,000	—	30 Jun 2020	13F
Edgestream Partners, L.P.	13F	Company	1.7%	1,295,474	$4,443,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.5%	1,137,111	$3,900,000	—	30 Jun 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.4%	1,046,904	$3,590,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.3%	998,222	$3,424,000	—	30 Jun 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	1.2%	882,580	$3,027,000	—	30 Jun 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.1%	836,723	$2,870,000	—	30 Jun 2020	13F
Legal & General Group Plc	13F	Company	1%	784,783	$2,692,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.89%	680,296	$2,334,000	—	30 Jun 2020	13F
SG Americas Securities, LLC	13F	Company	0.87%	663,899	$2,277,000	—	30 Jun 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.84%	640,181	$2,196,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.83%	633,923	$2,175,000	—	30 Jun 2020	13F
Centerbridge Partners, L.P.	13F	Company	0.79%	600,000	$2,058,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.77%	591,557	$2,029,000	—	30 Jun 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.76%	581,114	$1,993,000	—	30 Jun 2020	13F
Tekla Capital Management LLC	13F	Company	0.7%	531,570	$1,823,000	—	30 Jun 2020	13F
Creative Planning	13F	Company	0.69%	526,867	$1,807,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.68%	516,374	$1,771,000	—	30 Jun 2020	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.66%	507,648	$1,741,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	0.66%	506,300	$1,737,000	—	30 Jun 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.63%	479,671	$1,645,000	—	30 Jun 2020	13F
CITIGROUP INC	13F	Company	0.56%	431,124	$1,479,000	—	30 Jun 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.54%	415,943	$1,427,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.51%	391,277	$1,342,000	—	30 Jun 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.5%	383,357	$1,315,000	—	30 Jun 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.48%	365,128	$1,252,000	—	30 Jun 2020	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.48%	363,400	$1,246,000	—	30 Jun 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.47%	360,145	$1,233,000	—	30 Jun 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.45%	344,348	$1,181,000	—	30 Jun 2020	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.45%	341,400	$1,171,000	—	30 Jun 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.44%	336,940	$1,155,000	—	30 Jun 2020	13F
York State Teachers Retirement System New	13F	Individual	0.41%	314,583	$1,079,000	—	30 Jun 2020	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q3 2020

As of 30 Sep 2020, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 187,868,767 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PAULSON & CO. INC., GLENVIEW CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, JPMORGAN CHASE & CO, Invesco Ltd., and NORGES BANK. This page lists 172 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

190

Q3 2020 holders

172

Holder diff

-18

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.