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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 7.87 M | $303.92 M | -4.02% | 15.70% |
| 05/15/2024 | NOVO HOLDINGS A/S | 6.34 M | $115.72 M | 100.00% | 12.74% |
| 05/10/2024 | VANGUARD GROUP INC | 5.83 M | $225.40 M | 0.50% | 11.64% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.60 M | $138.96 M | 0.58% | 7.18% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 3.16 M | $122.25 M | 2.26% | 6.35% |
| 05/10/2024 | BANCO SANTANDER, S.A. | 2.49 M | $96.35 M | 0.00% | 5.01% |
| 05/15/2024 | STATE STREET CORP | 1.95 M | $75.63 M | -0.80% | 3.89% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.82 M | $70.46 M | 100.00% | 3.66% |
| 05/14/2024 | APG ASSET MANAGEMENT N.V. | 1.79 M | $63.87 M | 8.18% | 3.58% |
| 05/15/2024 | BRANDES INVESTMENT PARTNERS, LP | 1.28 M | $49.36 M | 6.89% | 2.57% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.09 M | $42.27 M | 1.43% | 2.18% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 997,683 | $38.55 M | -0.78% | 2.00% |
| 05/14/2024 | GABELLI FUNDS LLC | 971,925 | $37.56 M | -6.36% | 1.95% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 919,154 | $35.52 M | 1.70% | 1.85% |
| 05/14/2024 | CREDIT AGRICOLE S A | 810,032 | $29.27 M | -59.28% | 1.63% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,838 | $28.36 M | 5.49% | 1.46% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 645,826 | $24.95 M | 0.06% | 1.30% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 572,069 | $22.10 M | -4.41% | 1.14% |
| 05/14/2024 | NORTHERN TRUST CORP | 524,549 | $20.27 M | -4.76% | 1.05% |
| 05/10/2024 | JPMORGAN CHASE & CO | 444,041 | $17.16 M | -25.02% | 0.89% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 419,285 | $16.20 M | -2.95% | 0.84% |
| 05/15/2024 | MORGAN STANLEY | 415,296 | $16.05 M | 1.67% | 0.83% |
| 05/13/2024 | FMR LLC | 414,878 | $16.03 M | -29.59% | 0.83% |
| 05/07/2024 | SEI INVESTMENTS CO | 397,040 | $15.34 M | 3.96% | 0.79% |
| 05/14/2024 | INVESCO LTD. | 382,044 | $14.76 M | -10.97% | 0.76% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 335,638 | $12.97 M | 0.58% | 0.67% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 325,156 | $12.56 M | 48.87% | 0.65% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 313,920 | $12.13 M | -4.37% | 0.63% |
| 05/15/2024 | MARSHALL WACE, LLP | 301,697 | $11.66 M | -31.32% | 0.61% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 292,395 | $11.30 M | 483.80% | 0.59% |
| 05/15/2024 | MAN GROUP PLC | 286,227 | $11.06 M | 90.49% | 0.57% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 259,216 | $10.02 M | -6.59% | 0.52% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 257,100 | $9.93 M | -7.92% | 0.51% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 249,908 | $9.66 M | -3.32% | 0.50% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,790 | $9.07 M | -1.63% | 0.47% |
| 05/03/2024 | COMMERCE BANK | 207,355 | $8.01 M | -0.62% | 0.42% |
| 05/15/2024 | AXA S.A. | 180,614 | $6.98 M | 51.98% | 0.36% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 178,301 | $6.89 M | 6.12% | 0.36% |
| 05/09/2024 | RHUMBLINE ADVISERS | 165,431 | $6.39 M | -1.61% | 0.33% |
| 05/13/2024 | VARMA MUTUAL PENSION INSURANCE CO | 156,000 | $6.03 M | 100.00% | 0.31% |
| 04/17/2024 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 147,137 | $5.69 M | 0.00% | 0.30% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 141,306 | $5.46 M | -1.19% | 0.28% |
| 05/14/2024 | CHARTWELL INVESTMENT PARTNERS, LLC | 140,932 | $5.45 M | -19.92% | 0.28% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 138,657 | $5.36 M | -3.72% | 0.28% |
| 05/08/2024 | GREAT LAKES ADVISORS, LLC | 126,760 | $4.90 M | -2.16% | 0.25% |
| 05/01/2024 | PHOCAS FINANCIAL CORP. | 125,994 | $4.87 M | -2.69% | 0.25% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 116,714 | $4.51 M | 64.09% | 0.23% |
| 05/10/2024 | CREDIT SUISSE AG/ | 116,884 | $4.52 M | -0.03% | 0.23% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 115,908 | $4.48 M | 885.86% | 0.23% |
| 05/09/2024 | MADISON ASSET MANAGEMENT, LLC | 114,068 | $4.41 M | -0.63% | 0.23% |
A. During the previous two years, 367 institutional investors and hedge funds held shares of Edgewell Personal Care Company. The most heavily invested institutionals were:
BlackRock Inc.: 7.87 M
Novo Holdings A/S: 6.34 M
VANGUARD GROUP INC: 5.83 M
DIMENSIONAL FUND ADVISORS LP: 3.6 M
AMERICAN CENTURY COMPANIES INC: 3.16 M
Banco Santander, S.A.: 2.49 M
A. 108.33% of Edgewell Personal Care Company stock is owned by institutional investors.
A. Institutional investors have bought a total of 79.87 M shares in the last 24 months. This purchase volume represents approximately $3.19 B in transactions.
