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 2021?

198 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 187,653,554
Share change: +12,919,576
Total reported value: $705,651,621
Put/Call ratio: 62%
Price per share: $3.76
Number of holders: 198
Value change: +$49,602,617
Number of buys: 107
Number of sells: 79

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: Q1 2022
Previous quarter: Q3 2021

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	48%	36,427,206	$118,026,000	—	30 Sep 2021	13F
VANGUARD GROUP INC	13F	Company	33%	25,087,294	$81,283,000	—	30 Sep 2021	13F
PAULSON & CO. INC.	13F	Company	23%	17,327,012	$56,140,000	—	30 Sep 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	22%	16,841,761	$54,567,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	12%	9,351,996	$30,300,000	—	30 Sep 2021	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	8.6%	6,549,304	$21,220,000	—	30 Sep 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	6%	4,544,279	$14,723,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	5.4%	4,089,898	$13,251,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	5%	3,855,330	$12,491,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	3.4%	2,594,893	$8,407,000	—	30 Sep 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	3.4%	2,576,097	$8,347,000	—	30 Sep 2021	13F
NORGES BANK	13F	Company	3.2%	2,474,894	$8,019,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	3.2%	2,466,604	$7,992,000	—	30 Sep 2021	13F
LSV ASSET MANAGEMENT	13F	Company	3.1%	2,399,100	$7,773,000	—	30 Sep 2021	13F
Bank of New York Mellon Corp	13F	Company	2.8%	2,163,894	$7,012,000	—	30 Sep 2021	13F
Invesco Ltd.	13F	Company	2.8%	2,128,543	$6,896,000	—	30 Sep 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	2.7%	2,033,281	$6,588,000	—	30 Sep 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.5%	1,883,860	$6,105,000	—	30 Sep 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	2.3%	1,774,791	$5,750,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2%	1,510,128	$4,894,000	—	30 Sep 2021	13F
Legal & General Group Plc	13F	Company	1.6%	1,215,413	$3,938,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.6%	1,186,752	$3,845,000	—	30 Sep 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	999,296	$3,237,000	—	30 Sep 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.2%	932,326	$3,018,000	—	30 Sep 2021	13F
MILLER VALUE PARTNERS, LLC	13F	Company	1.2%	924,000	$2,994,000	—	30 Sep 2021	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	1%	790,405	$2,561,000	—	30 Sep 2021	13F
MAVERICK CAPITAL LTD	13F	Company	0.95%	726,759	$2,355,000	—	30 Sep 2021	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.95%	726,476	$2,353,000	—	30 Sep 2021	13F
Michael Hyatt	3/4/5	Director	— class O/S missing	355,560	$2,225,806	—	11 Jun 2021	3/4/5
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.83%	634,684	$2,056,000	—	30 Sep 2021	13F
Anson Funds Management LP	13F	Company	0.79%	600,000	$1,944,000	—	30 Sep 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.69%	527,084	$1,708,000	—	30 Sep 2021	13F
Swiss National Bank	13F	Company	0.68%	515,500	$1,670,000	—	30 Sep 2021	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.66%	504,917	$1,636,000	—	30 Sep 2021	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.65%	496,900	$1,610,000	—	30 Sep 2021	13F
Tekla Capital Management LLC	13F	Company	0.65%	494,607	$1,603,000	—	30 Sep 2021	13F
Hennion & Walsh Asset Management, Inc.	13F	Company	0.62%	473,681	$1,535,000	—	30 Sep 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.62%	470,795	$1,524,000	—	30 Sep 2021	13F
BARCLAYS PLC	13F	Company	0.61%	469,586	$1,521,000	—	30 Sep 2021	13F
Wealthspire Advisors, LLC	13F	Company	0.6%	460,000	$1,490,000	—	30 Sep 2021	13F
CITIGROUP INC	13F	Company	0.55%	422,877	$1,370,000	—	30 Sep 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.55%	418,948	$1,357,000	—	30 Sep 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.59%	451,274	$1,278,000	—	30 Sep 2021	13F
PICTET ASSET MANAGEMENT SA	13F	Company	0.47%	359,319	$1,164,000	—	30 Sep 2021	13F
SG Americas Securities, LLC	13F	Company	0.47%	356,986	$1,157,000	—	30 Sep 2021	13F
Mitsubishi UFJ Trust & Banking Corp	13F	Company	0.43%	327,691	$1,062,000	—	30 Sep 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.43%	324,691	$1,052,000	—	30 Sep 2021	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.42%	323,200	$1,047,000	—	30 Sep 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.42%	321,918	$1,043,000	—	30 Sep 2021	13F
BARDIN HILL MANAGEMENT PARTNERS LP	13F	Company	0.41%	316,056	$1,024,000	—	30 Sep 2021	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q4 2021

As of 31 Dec 2021, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 187,653,554 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PAULSON & CO. INC., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, Invesco Ltd., TWO SIGMA INVESTMENTS, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

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

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

172

Q4 2021 holders

198

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 2021 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.