EXPRESS SCRIPTS HLDG CO - 30219G108
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Quarter snapshot
Latest / Compare
Q3 2018
· Q2 2018
Value (USD)
Total reported value ($000)
$311M
QoQ value delta ($000)
-$167.5M
(-35.01%)
Implied price effect (QoQ)
+23.06%
Shares
Total shares
3,273,115
QoQ shares delta
-2,924,665
(-47.19%)
Total shares held by funds (by quarter)
Top holders (Q3 2018)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DEUTSCHE BANK AG\ | 217,055 | 2,284,526 | 0.11% |
| Robeco Institutional Asset Management B.V. | 70,662 | 743,699 | 0.28% |
| MetLife Investment Management, LLC | 15,539 | 163,554 | 5.28% |
| Swiss Life Asset Management Ltd | 4,222 | 44,447 | 0.06% |
| Federation des caisses Desjardins du Quebec | 2,671 | 28,116 | 0.04% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 296 | 3,122 | 0.01% |
| Kingsview Wealth Management, LLC | 279 | 2,939 | 0.06% |
| RSM US WEALTH MANAGEMENT LLC | 253 | 2,664 | 0.03% |
| PRUDENTIAL FINANCIAL INC | 5 | 48 | 0.01% |