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

Institutional Holders (2017Q1)
Portfolio Summary: 263 Institutional holders with a total value of $2,416,318,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 22,152,136 247,218,000 10.23%
2 BlackRock Finance, Inc. 20,828,235 232,442,000 9.62%
3 VANGUARD GROUP INC 16,482,393 183,944,000 7.61%
4 Capital Research Global Investors 14,983,428 167,215,000 6.92%
5 GLENVIEW CAPITAL MANAGEMENT, LLC 10,378,390 115,823,000 4.79%
6 PAULSON & CO. INC. 7,838,900 87,482,000 3.62%
7 STATE STREET CORP 7,313,325 81,613,000 3.38%
8 Camber Capital Management LP 5,052,000 56,380,000 2.33%
9 MILLER VALUE PARTNERS, LLC 4,701,400 52,468,000 2.17%
10 NORTH TIDE CAPITAL, LLC 4,500,000 50,220,000 2.08%
11 FMR LLC 3,973,125 44,340,000 1.84%
12 Bridgewater Associates, LP 3,825,502 42,693,000 1.77%
13 DIMENSIONAL FUND ADVISORS LP 3,824,529 42,681,000 1.77%
14 EDMOND DE ROTHSCHILD HOLDING S.A. 3,617,970 40,376,000 1.67%
15 CITADEL ADVISORS LLC 3,109,593 34,704,000 1.44%
16 AQR CAPITAL MANAGEMENT LLC 3,093,195 34,520,000 1.43%
17 NORGES BANK 3,004,429 33,437,000 1.38%
18 OppenheimerFunds, Inc. 2,873,153 32,065,000 1.33%
19 Bank of New York Mellon Corp 2,271,111 25,345,000 1.05%
20 FIRST QUADRANT LLC/CA 2,200,356 24,556,000 1.02%
21 PRUDENTIAL FINANCIAL INC 2,183,615 24,369,000 1.01%
22 DEUTSCHE BANK AG\ 2,103,758 23,475,000 0.97%
23 GOLDMAN SACHS GROUP INC 2,098,357 23,418,000 0.97%
24 Broadfin Capital, LLC 2,000,000 22,320,000 0.92% Call
25 GEODE CAPITAL MANAGEMENT, LLC 1,936,618 21,611,000 0.89%
26 Connor, Clark & Lunn Investment Management Ltd. 1,927,453 21,510,000 0.89%
27 Broadfin Capital, LLC 1,883,738 21,023,000 0.87%
28 Point72 Asset Management, L.P. 1,775,500 19,815,000 0.82%
29 D. E. Shaw & Co., Inc. 1,730,832 19,316,000 0.80%
30 NORTHERN TRUST CORP 1,681,466 18,765,000 0.78%
31 MILLENNIUM MANAGEMENT LLC 1,650,937 18,424,000 0.76%
32 ACADIAN ASSET MANAGEMENT LLC 1,593,146 17,778,000 0.74%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,574,800 17,575,000 0.73% Put
34 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,563,950 17,454,000 0.72%
35 FIRST TRUST ADVISORS LP 1,416,720 15,811,000 0.65%
36 Invesco Ltd. 1,412,290 15,762,000 0.65%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,262,565 14,091,000 0.58%
38 Hexavest Inc. 1,237,151 13,807,000 0.57%
39 TWO SIGMA INVESTMENTS, LP 1,134,717 12,663,000 0.52%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,117,897 12,475,000 0.52%
41 MILLER VALUE PARTNERS, LLC 1,025,000 11,439,000 0.47% Call
42 Chou Associates Management Inc. 950,000 10,602,000 0.44%
43 Legal & General Group Plc 923,718 10,309,000 0.43%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 920,138 10,268,000 0.42%
45 Tekla Capital Management LLC 914,548 10,206,000 0.42%
46 BNP PARIBAS FINANCIAL MARKETS 911,754 10,175,175 0.42%
47 TEACHERS ADVISORS, LLC 824,542 9,202,000 0.38%
48 PRINCIPAL FINANCIAL GROUP INC 810,435 9,044,000 0.37%
49 AMERICAN FINANCIAL GROUP INC 807,880 9,016,000 0.37%
50 BANK OF AMERICA CORP /DE/ 806,215 8,998,000 0.37%
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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.