Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Class A Common Stock, par value $0.00001 per share
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Shares outstanding
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301M
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Number of holders
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203
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Total shares
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265M
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Shares change
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+2.02M
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Total reported value, excl. options
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$6.34B
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Value change
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+$48.2M
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Put/Call ratio
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1.11
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Number of buys
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138
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Number of sells
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-88
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Price
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$23.92
Significant Holders of Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share (EDR) as of Q2 2023
215 filings reported holding EDR - Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share as of Q2 2023.
Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share (EDR) has 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 265M shares
of 301M outstanding shares and own 88.19% of the company stock.
Largest 10 shareholders include Silver Lake Group, L.L.C. (92M shares), CANADA PENSION PLAN INVESTMENT BOARD (21M shares), VANGUARD GROUP INC (14.4M shares), AMERIPRISE FINANCIAL INC (12.9M shares), MORGAN STANLEY (11.8M shares), MIC Capital Management UK LLP (8.54M shares), COATUE MANAGEMENT LLC (6.63M shares), JPMORGAN CHASE & CO (6.3M shares), TPG GP A, LLC (5.92M shares), and FMR LLC (4.96M shares).
This table shows the top 203 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.