Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)

CUSIP: G30401106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
76,364,663
Total 13F shares
1,889
Share change
-2,012,534
Total reported value
$134
Price per share
$0.07
Number of holders
1
Value change
-$192,866
Number of buys
1
Number of sells
8

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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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Open the full security ownership history page.

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
Blaise Coleman
3/4/5
President, CEO, Director
mixed-class rows
1,764,650
mixed-class rows
$2,642,133 29 Mar 2022
Michael Hyatt
3/4/5
Director
class O/S missing
355,560
$2,225,806 11 Jun 2021
Matthew Joseph Maletta
3/4/5
EVP, CLO & Company Secretary
mixed-class rows
768,466
mixed-class rows
$2,197,792 29 Mar 2022
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
William P. Montague
3/4/5
Director
class O/S missing
122,025
$763,877 11 Jun 2021
Nancy J. Hutson
3/4/5
Director
class O/S missing
116,140
$727,036 11 Jun 2021
Bradley Mark T.
3/4/5
EVP, Chief Financial Officer
mixed-class rows
342,537
mixed-class rows
$635,246 29 Mar 2022
Shane Cooke
3/4/5
Director
class O/S missing
100,034
$626,213 11 Jun 2021
Mark G. Barberio
3/4/5
Director
class O/S missing
38,187
$239,051 11 Jun 2021
Mary Christine Smith
3/4/5
Director
class O/S missing
32,819
$205,447 11 Jun 2021
Jennifer M. Chao
3/4/5
Director
class O/S missing
24,921
$156,005 11 Jun 2021
BARCLAYS PLC
13F
Company
1.5%
1,124,326
$108,000 30 Sep 2022
13F
Frank B. Raciti
3/4/5
VP, Controller and CAO
class O/S missing
8,821
$55,219 29 Mar 2022
Tekla Capital Management LLC
13F
Company
0.65%
494,607
$48,000 30 Sep 2022
13F
George Apostol
3/4/5
EVP, Global R&D
class O/S missing
7,331
$45,892 01 Jun 2021
TUDOR INVESTMENT CORP ET AL
13F
Company
0.29%
219,459
$21,000 30 Sep 2022
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.13%
100,000
$10,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
24,993
$2,000 30 Sep 2022
13F
Claret Asset Management Corp
13F
Company
0.03%
19,834
$2,000 30 Sep 2022
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
21,300
$1,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.01%
9,904
$1,000 30 Sep 2022
13F

Institutional Holders of Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) as of Q4 2022

As of 31 Dec 2022, Endo International plc - Common Stock, par value $0.001 per share (ENDPQ) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,889 shares. The largest 1 holders included MEEDER ASSET MANAGEMENT INC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
8
Q4 2022 holders
1
Holder diff
-7
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.