Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock, par value $0.00001 per share
-
Shares outstanding
-
300,701,868
-
Total 13F shares
-
277,589,759
-
Share change
-
+9,400,990
-
Total reported value
-
$7,503,266,626
-
Put/Call ratio
-
49%
-
Price per share
-
$27.03
-
Number of holders
-
209
-
Value change
-
+$290,684,174
-
Number of buys
-
125
-
Number of sells
-
117
Institutional Holders of Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share (EDR) as of Q2 2024
As of 30 Jun 2024,
Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share (EDR) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
277,589,759 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, Pentwater Capital Management LP, HBK INVESTMENTS L P, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, MIC Capital Management UK LLP, Davidson Kempner Capital Management LP, and Westchester Capital Management, LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.