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 2022?

138 institutional investors reported ENDPQ - Endo International plc - Common Stock, par value $0.001 per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: G30401106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 76,364,663
Total 13F shares: 139,364,235
Share change: -53,545,958
Total reported value: $64,893,801
Put/Call ratio: 141%
Price per share: $0.47
Number of holders: 138
Value change: -$50,468,439
Number of buys: 55
Number of sells: 122

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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Newer quarter: Q3 2022
Previous quarter: Q1 2022

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	49%	37,704,517	$87,099,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	37%	28,377,446	$65,552,000	—	31 Mar 2022	13F
PAULSON & CO. INC.	13F	Company	23%	17,327,012	$40,025,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	22%	16,631,661	$38,419,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	12%	9,039,425	$20,881,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	5.3%	4,019,570	$9,285,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	5.2%	3,985,865	$9,207,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	5%	3,824,821	$8,835,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.9%	3,706,286	$8,563,000	—	31 Mar 2022	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	4.6%	3,512,188	$8,113,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	4%	3,071,013	$7,095,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.8%	2,917,914	$6,741,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	3.7%	2,826,126	$6,529,000	—	31 Mar 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	3.5%	2,658,400	$6,141,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	3.4%	2,590,127	$5,983,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	3.4%	2,559,607	$5,913,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	3.1%	2,395,407	$5,534,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	3%	2,317,860	$5,354,000	—	31 Mar 2022	13F
LSV ASSET MANAGEMENT	13F	Company	2.8%	2,119,800	$4,897,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	2.7%	2,061,099	$4,761,000	—	31 Mar 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	2.4%	1,841,011	$4,253,000	—	31 Mar 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	2.4%	1,839,991	$4,250,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.2%	1,688,693	$3,901,000	—	31 Mar 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2.2%	1,646,242	$3,802,000	—	31 Mar 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	1.9%	1,467,702	$3,581,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	1.8%	1,380,394	$3,188,710	—	31 Mar 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.7%	1,264,412	$2,921,000	—	31 Mar 2022	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	1.6%	1,199,500	$2,771,000	—	31 Mar 2022	13F
Blaise Coleman	3/4/5	President, CEO, Director	— mixed-class rows	1,764,650 mixed-class rows	$2,642,133	—	29 Mar 2022	3/4/5
MILLER VALUE PARTNERS, LLC	13F	Company	1.5%	1,130,950	$2,612,000	—	31 Mar 2022	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	1,126,435	$2,602,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	1.5%	1,124,903	$2,599,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	979,378	$2,262,000	—	31 Mar 2022	13F
Michael Hyatt	3/4/5	Director	— class O/S missing	355,560	$2,225,806	—	11 Jun 2021	3/4/5
Matthew Joseph Maletta	3/4/5	EVP, CLO & Company Secretary	— mixed-class rows	768,466 mixed-class rows	$2,197,792	—	29 Mar 2022	3/4/5
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	1.2%	898,501	$2,075,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.86%	658,874	$1,522,000	—	31 Mar 2022	13F
Wealthspire Advisors, LLC	13F	Company	0.81%	620,000	$1,432,000	—	31 Mar 2022	13F
APG Asset Management N.V.	13F	Company	0.89%	682,500	$1,417,000	—	31 Mar 2022	13F
BARDIN HILL MANAGEMENT PARTNERS LP	13F	Company	0.79%	605,011	$1,398,000	—	31 Mar 2022	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.75%	574,215	$1,326,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.72%	552,600	$1,277,000	—	31 Mar 2022	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.72%	550,492	$1,272,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.66%	503,549	$1,163,000	—	31 Mar 2022	13F
Tekla Capital Management LLC	13F	Company	0.65%	494,607	$1,143,000	—	31 Mar 2022	13F
ALGERT GLOBAL LLC	13F	Company	0.62%	475,835	$1,099,000	—	31 Mar 2022	13F
FEDERATED HERMES, INC.	13F	Company	0.62%	470,636	$1,088,000	—	31 Mar 2022	13F
Patrick A. Barry	3/4/5	EVP & Pres,Global Comm Ops	— mixed-class rows	456,537 mixed-class rows	$1,062,391	—	29 Mar 2022	3/4/5
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.59%	447,169	$1,033,000	—	31 Mar 2022	13F
Mitsubishi UFJ Trust & Banking Corp	13F	Company	0.57%	438,499	$1,013,000	—	31 Mar 2022	13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q2 2022

As of 30 Jun 2022, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,364,235 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, PAULSON & CO. INC., AQR CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, Ergoteles LLC, GEODE CAPITAL MANAGEMENT, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

197

Q2 2022 holders

138

Holder diff

-59

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.