Security key
G30401106
Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)
CUSIP: G30401106
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 193,640,008
- Total 13F value
- $447,392,373
- Share change
- +5,720,034
- Put/Call ratio
- 24%
- SEC-reported price per share
- $2.31
- Number of holders
- 197
- Value change
- +$10,976,670
- Number of buys
- 82
- Number of sells
- 92
- Shares outstanding
- 76,364,663
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2022
Institutions
197
Top holders
10
ENDPQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Endo International plc SEC filings
Endo International plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G30401106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 48%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 48%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
48%
VANGUARD GROUP INC
36%
PAULSON & CO. INC.
23%
RENAISSANCE TECHNOLOGIES LLC
20%
STATE STREET CORP
11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
48%
|
$138,472,000
36,827,860 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
36%
|
$103,732,000
27,588,369 shares
|
— | 31 Dec 2021 |
| PAULSON & CO. INC. |
13F
Company
|
23%
|
$65,150,000
17,327,012 shares
|
— | 31 Dec 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
20%
|
$56,810,000
15,109,161 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
11%
|
$32,334,000
8,599,576 shares
|
— | 31 Dec 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
6.9%
|
$19,935,000
5,301,957 shares
|
— | 31 Dec 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
197
Shares
193,640,008
Rows available
197
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
198
Q1 2022 holders
197
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend