Q2 2024 13F Holders as of 6/30/2024
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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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209
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Total 13F shares, excl. options
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278M
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Shares change
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+9.4M
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Total reported value, excl. options
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$7.5B
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Value change
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+$291M
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Put/Call ratio
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0.49
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Number of buys
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125
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Number of sells
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-117
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Price
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$27.03
Significant Holders of Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share (EDR) as of Q2 2024
331 filings reported holding EDR - Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share as of Q2 2024.
Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share (EDR) has 209 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 278M shares
of 301M outstanding shares and own 92.31% 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 (13.7M shares), Pentwater Capital Management LP (13.2M shares), HBK INVESTMENTS L P (13M shares), MILLENNIUM MANAGEMENT LLC (11.9M shares), MORGAN STANLEY (10.9M shares), MIC Capital Management UK LLP (8.54M shares), Davidson Kempner Capital Management LP (7.59M shares), and Westchester Capital Management, LLC (5.94M shares).
This table shows the top 209 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.