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ENDO INTL
ENDO INTL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 328 Institutional holders with a total value of $9,683,787,314.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 12,609,026 881,637,000 9.10%
2 VANGUARD GROUP INC 8,823,401 617,801,000 6.38%
3 Blue Ridge Capital, L.L.C. 6,815,000 477,186,000 4.93%
4 BlackRock Fund Advisors 6,053,196 423,845,000 4.38%
5 MORGAN STANLEY 5,384,637 377,032,000 3.89%
6 STATE STREET CORP 4,613,049 322,996,000 3.34%
7 Visium Asset Management, LP 4,598,007 321,952,000 3.32%
8 BlackRock Institutional Trust Company, N.A. 4,094,929 286,727,000 2.96%
9 GLENVIEW CAPITAL MANAGEMENT, LLC 3,930,472 275,212,000 2.84%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,852,174 269,729,000 2.79%
11 JANA PARTNERS LLC 3,199,017 223,995,000 2.31%
12 WESTPAC BANKING CORP 3,175,779 222,368,045 2.30%
13 GOLDMAN SACHS GROUP INC 2,825,137 197,816,000 2.04%
14 Brahman Capital Corp. 2,357,228 165,053,000 1.70%
15 Invesco Ltd. 2,139,722 149,824,000 1.55%
16 Hound Partners, LLC 2,131,247 149,230,000 1.54%
17 Blue Ridge Capital, L.L.C. 6,766 135,320,000 1.40% Call
18 FMR LLC 1,870,800 130,993,000 1.35%
19 CITADEL ADVISORS LLC 1,787,384 125,153,000 1.29%
20 HOPLITE CAPITAL MANAGEMENT, L.P. 1,759,712 123,215,000 1.27%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 1,576,093 110,358,000 1.14%
22 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,516,150 106,161,000 1.10%
23 NORTHERN TRUST CORP 1,459,850 102,218,000 1.06%
24 Bank of New York Mellon Corp 1,453,712 101,789,000 1.05%
25 NORGES BANK 1,341,087 94,254,000 0.97%
26 STEADFAST CAPITAL MANAGEMENT LP 1,281,959 89,763,000 0.93%
27 MSD Partners, L.P. 1,222,365 85,590,000 0.88%
28 HERNDON CAPITAL MANAGEMENT LLC 1,204,591 84,345,461 0.87%
29 Slate Path Capital LP 1,110,000 77,722,000 0.80%
30 TimesSquare Capital Management, LLC 1,102,700 77,211,000 0.80%
31 Marble Arch Investments, LP 1,066,000 74,641,000 0.77%
32 Antipodean Advisors LLC 1,056,000 73,941,000 0.76%
33 BANK OF AMERICA CORP /DE/ 1,020,590 71,461,000 0.74%
34 BANK OF AMERICA CORP /DE/ 998,600 69,922,000 0.72% Call
35 BANK OF AMERICA CORP /DE/ 967,600 67,751,000 0.70% Put
36 WEITZ INVESTMENT MANAGEMENT, INC. 876,670 61,384,000 0.63%
37 AMERICAN CENTURY COMPANIES INC 868,730 60,828,000 0.63%
38 Foundation Asset Management, LP 809,814 56,703,000 0.59%
39 GEODE CAPITAL MANAGEMENT, LLC 720,968 50,470,000 0.52%
40 Permian Investment Partners, LP 711,015 49,785,000 0.51%
41 Tyrian Investments, L.P. 709,042 49,647,000 0.51%
42 JENNISON ASSOCIATES LLC 682,863 47,814,000 0.49%
43 TEACHERS ADVISORS, LLC 655,083 45,869,000 0.47%
44 WEDGE CAPITAL MANAGEMENT L L P/NC 655,000 45,863,000 0.47%
45 MILLENNIUM MANAGEMENT LLC 593,421 41,551,000 0.43%
46 JPMORGAN CHASE & CO 581,209 40,697,000 0.42%
47 D. E. Shaw & Co., Inc. 561,991 39,351,000 0.41%
48 SUVRETTA CAPITAL MANAGEMENT, LLC 559,500 39,176,000 0.40%
49 Ratan Capital Management LP 558,937 39,137,000 0.40%
50 MANAGED ACCOUNT ADVISORS LLC 553,059 38,725,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.