EXPRESS SCRIPTS HLDG CO - 30219G108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | History | Reduced | 2,284,526 | 217,055 | 0.11% | 0.21% | 1 | -3,103,136 | -57.6% | Q3 2018 | Dec 21, 2021 |
| Robeco Institutional Asset Management B.V. | History | Added to | 743,699 | 70,662 | 0.28% | 0.25% | 2 | +20,715 | 2.87% | Q3 2018 | Jan 19, 2021 |
| MetLife Investment Management, LLC | History | New | 163,554 | 15,539 | 5.28% | — | 3 | +163,554 | New | Q3 2018 | Jul 13, 2023 |
| Swiss Life Asset Management Ltd | History | Reduced | 44,447 | 4,222 | 0.06% | 0.07% | 4 | -11,991 | -21.25% | Q3 2018 | Dec 29, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 28,116 | 2,671 | 0.04% | 0.03% | 5 | +642 | 2.34% | Q3 2018 | Aug 30, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 3,122 | 296 | 0.01% | 0.01% | 6 | -100 | -3.1% | Q3 2018 | Feb 13, 2024 |
| Kingsview Wealth Management, LLC | History | New | 2,939 | 279 | 0.06% | — | 7 | +2,939 | New | Q3 2018 | Jan 29, 2020 |
| RSM US WEALTH MANAGEMENT LLC | History | New | 2,664 | 253 | 0.03% | — | 8 | +2,664 | New | Q3 2018 | Jun 04, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 48 | 5 | 0.01% | — | 9 | +48 | New | Q3 2018 | Sep 01, 2021 |