Endeavor Group Ownership | Who Owns Endeavor Group?
Endeavor Group Ownership Summary
Endeavor Group is owned by 93.71% institutional investors, 0.76% insiders, and 5.53% retail investors. Silver lake group is the largest institutional shareholder, holding 30.61% of EDR shares. The Merger Fund A is the top mutual fund, with 1.49% of its assets in Endeavor Group shares.
EDR Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Endeavor Group | 93.71% | 0.76% | 5.53% |
Sector | Communication Services Stocks | 41.93% | 12.83% | 45.23% |
Industry | Entertainment Stocks | 44.86% | 14.60% | 40.54% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Silver lake group | 91.98M | 30.61% | $2.49B |
Canada pension plan investment board | 21.04M | 7.00% | $568.68M |
Vanguard group | 13.65M | 4.54% | $368.99M |
Pentwater capital management lp | 13.20M | 4.39% | $356.80M |
Morgan stanley | 10.90M | 3.63% | $294.71M |
Mic capital management uk llp | 8.54M | 2.84% | $230.74M |
Blackrock | 3.96M | 1.32% | $106.93M |
Athos capital | 3.27M | 1.09% | $88.45M |
Balyasny asset management | 3.17M | 1.06% | $85.70M |
Tudor investment corp et al | 2.82M | 0.94% | $76.16M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Mic capital management uk llp | 8.54M | 50.16% | $230.74M |
Athos capital | 3.27M | 46.98% | $88.45M |
Davide leone & partners investment | 848.95K | 46.80% | $22.95M |
Silver lake group | 91.98M | 30.43% | $2.49B |
Bck capital management lp | 861.98K | 15.04% | $23.30M |
Fourworld capital management | 629.06K | 10.18% | $17.00M |
Palliser capital (uk) | 374.88K | 10.16% | $10.13M |
Kryger capital | 1.82M | 5.64% | $49.22M |
Nexpoint asset management | 1.32M | 4.64% | $35.73M |
Pentwater capital management lp | 13.20M | 4.57% | $356.80M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Pentwater capital management lp | 13.20M | 4.57% | 10.83M |
Athos capital | 3.27M | 46.98% | 3.23M |
Balyasny asset management | 3.17M | 0.15% | 2.73M |
Tudor investment corp et al | 2.82M | 0.39% | 2.33M |
Aqr arbitrage | 2.07M | 1.45% | 2.07M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Jpmorgan chase | 1.66M | 0.00% | -13.99M |
Ameriprise financial | 773.71K | 0.01% | -12.62M |
Davidson kempner capital management lp | - | - | -7.59M |
Tpg gp a | - | - | -4.76M |
Kohlberg kravis roberts | - | - | -4.50M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Aqr arbitrage | 2.07M | 1.45% | 2.07M | $55.87M |
Glazer capital | 1.81M | 3.80% | 1.81M | $49.02M |
First trust capital management | 1.56M | 3.83% | 1.56M | $42.06M |
Woodline partners lp | 1.10M | 0.28% | 1.10M | $29.73M |
Water island capital | 1.05M | 3.02% | 1.05M | $28.50M |
Sold Out
Holder | Change |
---|---|
Abound wealth management | -2.00 |
Lazard asset management | -42.00 |
Gradient investments | -67.00 |
Nbc securities | -150.00 |
Amalgamated bank | -231.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 233 | 0.43% | 287,689,232 | 3.96% | 93 | 1.10% | 99 | -24.43% | 74 | 34.55% |
Jun 30, 2024 | 231 | -15.69% | 276,721,749 | 3.12% | 92 | 1.15% | 130 | 11.11% | 55 | -23.61% |
Mar 31, 2024 | 274 | -1.44% | 268,352,345 | -3.96% | 89 | 1.02% | 117 | -11.36% | 72 | 12.50% |
Dec 31, 2023 | 278 | 14.88% | 279,415,009 | 2.95% | 93 | 1.16% | 132 | -8.33% | 64 | 56.10% |
Sep 30, 2023 | 242 | 6.14% | 271,407,071 | 1.90% | 89 | 1.15% | 144 | 1.41% | 41 | -18.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
The Merger Fund A | 4.58M | 1.49% | 4.58M |
MS INVF Global Opportunity Z | 4.44M | 1.45% | -48.24K |
Vanguard Total Stock Mkt Idx Inv | 4.40M | 1.43% | 4.77K |
Vanguard Small Cap Index | 3.46M | 1.12% | 6.78K |
Vanguard Institutional Extnd Mkt Idx Tr | 2.77M | 0.90% | -21.55K |
First Trust SMID Cp Rising Div Achv ETF | 2.38M | 0.77% | 8.10K |
Vanguard Small Cap Value Index Inv | 2.34M | 0.76% | -808.00 |
Fidelity Canadian Large Cap Sr B | 1.75M | 0.57% | 110.00K |
Vanguard Mid Cap Index Institutional | 1.46M | 0.48% | 1.81K |
Man GLG Event Driven Alternative IN USD | 1.43M | 0.47% | 723.00 |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Oct 08, 2024 | Emanuel Ariel | Chief Executive Officer | Sell | $1.40M |
Sep 24, 2024 | Emanuel Ariel | Chief Executive Officer | Sell | $4.19M |
Sep 20, 2024 | Emanuel Ariel | Chief Executive Officer | Sell | $779.13K |
Sep 06, 2024 | Durban Egon | - | Buy | - |
Sep 06, 2024 | Durban Egon | - | Buy | $12.87M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 1 |
2024 Q3 | 2 | 3 |
2024 Q2 | - | 4 |
2024 Q1 | - | 12 |
2023 Q4 | - | 2 |
EDR Ownership FAQ
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