EXPRESS SCRIPTS HLDG - 030219G10

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$170.7M
QoQ value delta ($000)
+$260K (+0.15%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
2,290,115
QoQ shares delta
+9,545 (+0.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Mizuho Trust & Banking Co., Ltd. 90,901 1,210,566 0.34%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 73,878 983,858 0.45%
IKOS CIF LTD 4,521 69,331 6.83%
INGALLS & SNYDER LLC 822 11,860 0.04%
Telluride Asset Management LLC 616 8,200 0.52%
SpiderRock Trading LLC 11 6,300 0.05%