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Disclosery

EDR ENDEAVOR GROUP HLDGS INC

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CL A COM (common)

217 managers (218 13F filers) reported a position in EDR shares at 2023-09-30, 271,917,105 shares in all. 48 filers opened a position and 40 filers sold out during the quarter.

Managers
217
13F filers
218
New
48
Added
94
Reduced
40
Sold out
40
Shares held by filers
271,917,105

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2023

Filers in the available 13F reports with a share position at 2023-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Silver Lake Group, L.L.C.in group Silver Lake Group, L.L.C.91,976,482$1.83B12.47%013F-HR/ATimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD21,038,712$419M0.61%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC14,651,192$292M0.01%+254,55013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,278,380$244M0.02%+454,79013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,249,598$224M0.07%-1,611,72413F-HRTimelineGroup
MIC Capital Management UK LLP8,536,456$170M38.72%013F-HRTimeline
TPG GP A, LLCin group TPG GP A, LLC8,473,648$169M2.91%+2,552,91213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,384,735$147M0.02%+1,086,80513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC6,198,406$123M0.13%+1,630,53413F-HRTimelineGroup
FMR LLCin group FMR LLC5,145,883$102M0.01%+184,21213F-HRTimelineGroup
Corvex Management LP4,951,105$98.5M5.59%new13F-HRTimeline
XN LP4,860,169$96.7M8.12%+402,31313F-HRTimeline
Kohlberg Kravis Roberts & Co. L.P.in group KKR4,495,920$89.5M3.14%013F-HR/ATimelineGroup
Clearbridge Investments, LLCin group Franklin Resources4,300,851$85.6M0.08%+100,39613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/4,144,467$82.5M0.01%-801,57213F-HRTimeline
Elliott Investment Management L.P.in group Elliott Investment Management…4,100,000$81.6M0.98%+540,24413F-HRTimelineGroup
BlackRock Inc.3,749,145$74.6M<0.01%+240,30913F-HRTimeline
DENDUR CAPITAL LP3,612,000$71.9M10.16%+225,00013F-HRTimeline
Contour Asset Management LLC3,423,206$68.1M3.24%new13F-HRTimeline
Partners Group Holding AG2,451,095$48.8M4.57%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD2,376,802$47.3M0.51%new13F-HRTimelineGroup
GILDER GAGNON HOWE & CO LLC2,269,614$45.2M0.69%+2,269,34913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,900,893$37.8M0.04%+1,897,78113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,850,965$36.8M<0.01%+104,80413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,775,183$35.3M0.08%+709,31013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,599,250$31.8M0.01%+120,61213F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP1,555,000$30.9M0.83%+390,00013F-HRTimeline
UBS Group AGgroup of 2 filers holding1,537,483$30.6M+456,536Timeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,498,521$29.8M0.05%-510,83313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,085,643$21.6M<0.01%+97,21213F-HRTimelineGroup
Pertento Partners LLPin group Pertento Partners LLP1,084,649$21.6M4.82%-688,40013F-HRTimelineGroup
Greenland Capital Management LP970,758$19.3M2.3%+350,51013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC899,142$17.9M<0.01%+119,28913F-HR/ATimelineGroup
Blue Grotto Capital, LLC861,528$17.1M4.02%+139,55113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…856,009$17M0.03%+800,81113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP810,010$16.1M0.01%+288,60913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC771,600$15.4M0.03%-403,30413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers716,952$14.3M0.04%-28,24813F-HRTimelineGroup
Clearline Capital LP713,479$14.2M1.4%+35,27413F-HRTimeline
NewEdge Wealth, LLC697,728$13.9M0.44%new13F-HRTimeline
Sequoia Financial Advisors, LLC645,755$12.9M0.23%-83,45413F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP609,963$12.1M0.02%-16,91513F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…602,500$12M0.41%+348,00013F-HRTimelineGroup
BWCP, LP597,947$11.9M4.28%+339,85313F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS571,076$11.4M0.23%+20,00013F-HRTimeline
TD Asset Management Inc546,914$10.9M0.01%-162,80013F-HRTimeline
Schonfeld Strategic Advisors LLC536,478$10.7M0.1%+6,51113F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.522,272$10.4M0.07%-859,05113F-HRTimelineGroup
Centiva Capital, LP500,000$9.95M0.49%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/495,619$9.86M<0.01%+208,31313F-HRTimelineGroup
BRIDGER MANAGEMENT, LLC436,860$8.69M3.19%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP435,850$8.67M<0.01%+27,12213F-HRTimelineGroup
Valiant Capital Management, L.P.415,774$8.27M0.99%+13,50013F-HRTimeline
Ilmarinen Mutual Pension Insurance Co400,000$7.96M0.1%-50,00013F-HRTimeline
Zenyatta Capital Management LP400,000$7.96M4.32%+100,00013F-HRTimeline
TWINBEECH CAPITAL LP389,036$7.74M0.15%-1,87213F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,688$7.48M0.07%+25,68813F-HR/ATimelineGroup
Swiss National Bank362,700$7.22M0.01%+13,70013F-HRTimeline
Teca Partners, LP359,796$7.16M6.08%+234,47813F-HRTimeline
TUDOR INVESTMENT CORP ET AL351,732$7M0.1%-192,23713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC339,049$6.75M0.01%+139,89813F-HRTimeline
Tabor Asset Management, LP297,491$5.92M3.11%new13F-HRTimeline
Weiss Multi-Strategy Advisers LLC286,353$5.7M0.14%-650,37113F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP282,463$5.62M0.47%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp281,396$5.6M<0.01%+26,17813F-HRTimelineGroup
Zeno Research, LLC280,496$5.58M2.59%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…265,354$5.28M0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC258,504$5.14M0.2%new13F-HRTimeline
BCK CAPITAL MANAGEMENT LP249,878$4.97M2.53%+82,77613F-HRTimeline
Alberta Investment Management Corp247,250$4.92M0.05%+12,70013F-HRTimeline
CREDIT SUISSE AG/239,312$4.76M<0.01%-4,69213F-HRTimeline
Portolan Capital Management, LLCin group Portolan Capital Management, …212,695$4.23M0.4%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO203,766$4.05M0.01%-62,36813F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP200,000$3.98M0.7%013F-HRTimelineGroup
Cinctive Capital Management LP193,225$3.85M0.21%-12,90713F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP190,000$3.78M1.21%+100,00013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD167,672$3.34M0.01%+30,73113F-HRTimeline
Simplicity Solutions, LLC165,403$3.29M0.11%+2,76713F-HRTimeline
Bleakley Financial Group, LLC165,403$3.29M0.12%+2,76713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC161,119$3.21M<0.01%-39,72213F-HRTimelineGroup
Ursa Fund Management, LLC157,672$3.14M19.03%new13F-HRTimeline
GMT Capital Corp157,200$3.13M0.12%new13F-HRTimeline
River Road Asset Management, LLC151,152$3.01M0.04%new13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC150,550$3M0.13%-3513F-HRTimeline
Qube Research & Technologies Ltd147,613$2.94M0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…145,851$2.9M<0.01%+4,78213F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC145,564$2.9M0.51%+22,09813F-HRTimeline
SIMPLEX TRADING, LLC145,158$2.89M0.11%+132,55013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC143,279$2.85M0.65%+80,00013F-HRTimeline
III Capital Management142,466$2.84M0.17%+47,46613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP133,273$2.65M<0.01%+15,18013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc132,482$2.64M<0.01%+8,95913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC115,101$2.29M<0.01%+74,03813F-HR/ATimelineGroup
Pacific Capital Partners Ltd110,000$2.19M1.32%13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…107,700$2.14M0.01%+57,70013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…107,689$2.14M0.01%013F-HRTimelineGroup
Engineers Gate Manager LP104,584$2.08M0.08%+35,96013F-HRTimeline
RAYMOND JAMES & ASSOCIATES97,601$1.94M<0.01%+6,66813F-HRTimeline
PEAK6 Investments LLC93,637$1.86M0.09%+70,49613F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN91,664$1.82M0.02%013F-HRTimeline
Caption Management, LLC88,955$1.77M0.23%new13F-HRTimeline
Renaissance Capital LLC79,771$1.59M0.84%+17,56213F-HRTimeline
Aquatic Capital Management LLC79,200$1.58M0.07%+47,20013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson76,866$1.53M<0.01%-67113F-HRTimelineGroup
J. Goldman & Co LP74,376$1.48M0.07%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN71,366$1.42M<0.01%+84213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,903$1.17M<0.01%+5,15513F-HRTimelineGroup
Intellectus Partners, LLC58,753$1.17M0.37%-1,48813F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP56,691$1.13M0.15%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC53,943$1.07M0.1%+41,74913F-HRTimeline
Solstein Capital, LLC51,617$1.03M0.88%-897,57013F-HRTimeline
TCW GROUP INCin group TCW GROUP INC50,442$1M0.01%-3,52313F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.50,000$995K0.3%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM46,976$935K0.01%+1,94613F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS46,443$924K0.01%+7,68913F-HRTimeline
Dynamic Technology Lab Private Ltd45,132$898K0.09%+36,68113F-HRTimeline
LPL Financial LLC44,156$879K<0.01%+12,68513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC41,850$833K0.03%+22,46513F-HRTimeline
HRT FINANCIAL LP40,548$806K0.01%new13F-HRTimeline
PDT Partners, LLC40,300$802K0.1%+10,80013F-HRTimeline
Gotham Asset Management, LLC39,525$787K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,222$781K<0.01%+12,26113F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd38,620$769K0.08%+15,51513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC37,877$754K<0.01%+2,74013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,369$704K<0.01%+7,91613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …34,330$683K<0.01%+25,45513F-HRTimelineGroup
Handelsbanken Fonder AB34,100$679K<0.01%+10,00013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…33,083$658K<0.01%+7,65613F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding32,200$641K-420,905Timeline
Tidal Investments LLCin group Tidal Investments LLC31,672$630K0.02%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC30,739$612K<0.01%+1,30713F-HRTimelineGroup
Verition Fund Management LLC28,476$567K0.01%+17,09613F-HRTimeline
Shay Capital LLC27,612$549K0.16%+17,61213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC26,176$521K<0.01%-62,82713F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …25,964$517K<0.01%-1,16013F-HRTimelineGroup
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…25,964$517K0.01%-1,16013F-HRTimelineGroup
Pearl River Capital, LLC25,036$498K0.08%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC24,884$495K<0.01%+15,77213F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND23,623$470K<0.01%013F-HR/ATimeline
Quilter Plcin group Quilter Plc424$423K<0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP20,725$412K0.01%-56,25613F-HRTimeline
Quantamental Technologies LLC20,189$402K0.38%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,049$399K<0.01%+4913F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…20,000$398K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RBF Capital, LLC20,000$398K0.03%013F-HRTimeline
Yakira Capital Management, Inc.20,000$398K0.11%new13F-HRTimeline
Mirador Capital Partners LP19,452$387K0.09%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…18,848$375K<0.01%13F-HRTimelineGroup
Sender Co & Partners, Inc.17,202$342K0.56%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,203$322K<0.01%new13F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…16,157$322K0.01%-12,34013F-HRTimelineGroup
HighTower Advisors, LLC16,037$319K<0.01%+72113F-HRTimeline
Graham Capital Management, L.P.15,868$316K0.01%-65,62513F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.15,352$306K0.01%+1,98213F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,120$301K<0.01%+3,41913F-HRTimelineGroup
Bayesian Capital Management, LP15,100$300K0.03%new13F-HRTimeline
SANDLER CAPITAL MANAGEMENT15,000$298K0.05%new13F-HRTimeline
COMERICA BANK12,521$249K<0.01%new13F-HRTimeline
ALGERT GLOBAL LLC12,380$246K0.01%new13F-HR/ATimeline
Woodline Partners LP12,326$245K<0.01%-9,94813F-HRTimeline
STEPH & CO12,088$241K0.13%+59113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,833$235K0.04%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC11,242$224K<0.01%new13F-HRTimelineGroup
Sciencast Management LP11,014$219K0.1%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,944$218K0.02%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC10,783$215K0.01%new13F-HRTimeline
Petrus Trust Company, LTA10,768$214K0.02%new13F-HRTimeline
Advisors Asset Management, Inc.9,731$194K<0.01%-10713F-HR/ATimeline
RHUMBLINE ADVISERS9,421$187K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC9,281$184K0.11%+2,79813F-HRTimeline
Cutler Group LLC / CA7,800$155K0.02%-2,23613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,503$129K<0.01%-691,97413F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,756$94.6K<0.01%new13F-HRTimelineGroup
Kapitalo Investimentos Ltda4,473$89K0.01%-30,11713F-HRTimeline
KBC Group NVin group KBC Group NV2,929$58K<0.01%new13F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,801$55.7K<0.01%+11113F-HRTimelineGroup
Quantbot Technologies LP2,467$49.1K<0.01%-2,51713F-HRTimeline
OSSIAM2,433$48.4K<0.01%-1,80413F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,000$39.8K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,000$20.1K<0.01%new13F-HRTimeline
Covestor Ltd917$18K0.01%-45713F-HRTimeline
Washington Trust Advisors, Inc.795$15.8K<0.01%+913F-HRTimeline
Allworth Financial LP790$15.7K<0.01%+813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\724$14.4K<0.01%+13013F-HRTimelineGroup
Lindbrook Capital, LLC513$10.2K<0.01%+48713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC490$10K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC500$9.95K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC431$8.58K<0.01%+2413F-HRTimeline
GHP Investment Advisors, Inc.450$8.25K<0.01%013F-HRTimeline
SIGNATUREFD, LLC221$4.4K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC215$4.28K<0.01%013F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.223$4K<0.01%-45513F-HRTimelineGroup
Arax Advisory Partners200$3.98K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…140$2.79K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC110$2.19K<0.01%new13F-HRTimeline
CARY STREET PARTNERS INVESTMENT ADVISOR…in group CARY STREET PARTNERS ASSET MA…100$1.99K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP99$1.97K<0.01%new13F-HRTimelineGroup
Bell Investment Advisors, Inc76$1.51K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC48$1K<0.01%013F-HRTimelineGroup
Grove Bank & Trust50$995<0.01%new13F-HRTimeline