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Disclosery

EDR ENDEAVOR GROUP HLDGS INC

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CL A COM (common)

213 managers (215 13F filers) reported a position in EDR shares at 2023-12-31, 279,449,278 shares in all. 54 filers opened a position and 61 filers sold out during the quarter.

Managers
213
13F filers
215
New
54
Added
61
Reduced
63
Sold out
61
Shares held by filers
279,449,278

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, Q4 2023

Filers in the available 13F reports with a share position at 2023-12-31, 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$2.18B24.65%013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD21,038,712$499M0.63%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,632,820$371M0.11%+4,383,22213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC13,464,193$320M0.01%-1,186,99913F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,418,188$295M0.03%+5,033,45313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,263,243$267M0.02%-1,015,13713F-HR/ATimelineGroup
MIC Capital Management UK LLP8,536,456$203M39.3%013F-HRTimeline
TPG GP A, LLCin group TPG GP A, LLC6,611,110$157M2.53%-1,862,53813F-HRTimelineGroup
XN LP5,705,418$135M8.96%+845,24913F-HRTimeline
Clearbridge Investments, LLCin group Franklin Resources4,527,575$107M0.09%+226,72413F-HRTimelineGroup
Kohlberg Kravis Roberts & Co. L.P.in group KKR4,495,920$107M3.15%013F-HRTimelineGroup
TOMS Capital Investment Management LP4,281,413$102M8.26%new13F-HRTimeline
Pentwater Capital Management LP4,220,000$100M1.88%new13F-HRTimeline
FMR LLCin group FMR LLC4,167,430$98.9M0.01%-978,45313F-HRTimelineGroup
Elliott Investment Management L.P.in group Elliott Investment Management…4,100,000$97.3M1.07%013F-HRTimelineGroup
BlackRock Inc.3,657,344$86.8M<0.01%-91,80113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,631,071$86.2M0.02%+2,731,92913F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,402,380$80.7M0.08%-2,796,02613F-HRTimelineGroup
Honeycomb Asset Management LP3,400,000$80.7M19.57%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/3,143,939$74.6M0.01%-1,000,52813F-HR/ATimeline
DENDUR CAPITAL LP2,434,724$57.8M8.77%-1,177,27613F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…2,277,400$54M2.17%+1,674,90013F-HRTimelineGroup
GILDER GAGNON HOWE & CO LLC2,238,413$53.1M0.73%-31,20113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,237,764$53.1M0.05%+336,87113F-HRTimelineGroup
Mubadala Investment Co PJSC2,232,747$53M0.18%13F-HR/ATimeline
STEADFAST CAPITAL MANAGEMENT LP2,139,860$50.8M1.25%+584,86013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,925,016$45.7M<0.01%+74,05113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,614,096$38.3M0.01%+14,84613F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management1,516,268$36M0.1%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,411,112$33.5M-126,371Timeline
TIG Advisors, LLCin group TIG Advisors, LLC1,311,880$31.1M4.67%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,169,532$27.8M<0.01%+83,88913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,066,651$25.3M0.05%-708,53213F-HRTimelineGroup
Kodai Capital Management LP1,012,926$24M0.49%13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$23.7M0.08%+892,30013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000,635$23.3M0.04%new13F-HRTimelineGroup
Pertento Partners LLPin group Pertento Partners LLP983,689$23.3M4.42%-100,96013F-HR/ATimelineGroup
Owl Creek Asset Management, L.P.944,763$22.4M3.19%new13F-HRTimeline
Corvex Management LP851,568$20.2M1.08%-4,099,53713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers837,210$19.9M0.05%+120,25813F-HRTimelineGroup
Valiant Capital Management, L.P.814,374$19.3M2.41%+398,60013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP809,111$19.2M0.01%-89913F-HRTimelineGroup
Clearline Capital LP785,886$18.6M2.08%+72,40713F-HRTimeline
Schonfeld Strategic Advisors LLC752,996$17.9M0.15%+216,51813F-HRTimeline
NewEdge Wealth, LLC752,508$17.9M0.46%+54,78013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP725,000$17.2M0.43%new13F-HRTimelineGroup
Quinn Opportunity Partners LLC676,794$16.1M1.86%new13F-HRTimeline
Sequoia Financial Advisors, LLC645,767$15.3M0.19%+1213F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD576,520$13.7M0.12%-1,800,28213F-HR/ATimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS571,076$13.6M0.26%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC543,488$12.9M0.02%+382,36913F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC514,882$12.2M0.01%+484,14313F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP482,980$11.5M<0.01%+47,13013F-HRTimelineGroup
BWCP, LP479,052$11.4M3.75%-118,89513F-HRTimeline
BRIDGER MANAGEMENT, LLC436,860$10.4M3.97%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp392,375$9.31M<0.01%+110,97913F-HRTimelineGroup
BCK CAPITAL MANAGEMENT LP390,586$9.27M9.09%+140,70813F-HRTimeline
Weiss Multi-Strategy Advisers LLC386,581$9.17M0.23%+100,22813F-HRTimeline
Twin Securities, Inc.376,468$8.93M9.66%new13F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.350,930$8.33M0.06%-171,34213F-HRTimelineGroup
Swiss National Bank329,200$7.81M0.01%-33,50013F-HRTimeline
Ilmarinen Mutual Pension Insurance Co325,000$7.71M0.1%-75,00013F-HRTimeline
CREDIT SUISSE AG/284,801$6.76M0.01%+45,48913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…258,599$6.14M0.01%-6,75513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/258,279$6.13M<0.01%-237,34013F-HRTimelineGroup
COWEN AND COMPANY, LLC250,000$5.93M0.39%new13F-HR/ATimeline
TUDOR INVESTMENT CORP ET AL237,341$5.63M0.08%-114,39113F-HRTimeline
BARDIN HILL MANAGEMENT PARTNERS LP230,261$5.46M2.36%new13F-HRTimeline
TD Asset Management Inc226,228$5.37M0.01%-320,68613F-HRTimeline
Aperture Investors, LLC219,798$5.22M0.92%new13F-HRTimeline
Ursa Fund Management, LLC209,800$4.98M9.81%+52,12813F-HRTimeline
Cubist Systematic Strategies, LLC179,067$4.25M0.05%new13F-HRTimeline
Tabor Asset Management, LP178,881$4.24M1.99%-118,61013F-HRTimeline
Greenland Capital Management LP169,253$4.02M0.62%-801,50513F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…167,084$3.96M0.03%-208,60413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…154,688$3.67M0.01%-701,32113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc154,177$3.66M<0.01%+21,69513F-HR/ATimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC150,798$3.58M0.15%+24813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…149,173$3.54M<0.01%+3,32213F-HRTimeline
River Road Asset Management, LLC147,345$3.5M0.05%-3,80713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.142,060$3.37M<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC126,071$2.99M<0.01%-212,97813F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD122,957$2.92M0.01%-44,71513F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC121,890$2.89M0.48%-23,67413F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD114,524$2.72M0.02%new13F-HRTimelineGroup
Davidson Kempner Capital Management LP112,740$2.68M0.05%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Anson Funds Management LPin group Anson Funds Management LP109,400$2.6M0.53%-80,60013F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…107,689$2.56M0.01%013F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES106,552$2.53M<0.01%+8,95113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP102,603$2.43M<0.01%-30,67013F-HRTimelineGroup
Renaissance Capital LLC100,907$2.39M1.18%+21,13613F-HRTimeline
CAXTON ASSOCIATES LP100,000$2.37M0.12%new13F-HRTimeline
ClearAlpha Technologies LP100,000$2.37M0.9%13F-HRTimeline
ALGERT GLOBAL LLC90,330$2.14M0.09%+77,95013F-HR/ATimeline
BLUEFIN CAPITAL MANAGEMENT, LLC87,028$2.07M0.18%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson76,810$1.82M<0.01%-5613F-HRTimelineGroup
HRT FINANCIAL LP74,090$1.76M0.01%+33,54213F-HRTimeline
Wealthfront Advisers LLC73,708$1.75M0.01%new13F-HRTimeline
Game Creek Capital, LP70,000$1.66M0.95%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC68,971$1.64M<0.01%+10,06813F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC68,768$1.63M0.14%+14,82513F-HRTimeline
JT Stratford LLC68,282$1.62M0.37%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.67,659$1.61M0.03%new13F-HR/ATimelineGroup
Zenyatta Capital Management LP65,000$1.54M0.6%-335,00013F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN62,726$1.49M0.01%-28,93813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC61,335$1.46M<0.01%-53,76613F-HR/ATimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding61,249$1.45MnewTimeline
LPL Financial LLC61,245$1.45M<0.01%+17,08913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57,456$1.36M<0.01%-13,91013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM46,703$1.11M0.01%-27313F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS44,487$1.06M0.01%-1,95613F-HRTimeline
Connor, Clark & Lunn Investment Managem…40,904$971K<0.01%new13F-HRTimeline
Intellectus Partners, LLC40,206$954K0.28%-18,54713F-HRTimeline
FNY Investment Advisers, LLC38,668$917K1.03%+29,38713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,549$915K<0.01%-67313F-HRTimelineGroup
Verition Fund Management LLC37,672$894K0.01%+9,19613F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…37,266$884K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,663$870K<0.01%+1,29413F-HRTimelineGroup
HARVEST MANAGEMENT LLC35,000$831K0.94%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd34,269$813K0.03%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …33,817$802K<0.01%-51313F-HRTimelineGroup
Yakira Capital Management, Inc.33,300$790K0.26%+13,30013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…30,864$732K<0.01%-2,21913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC27,806$660K<0.01%+2,92213F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC27,000$641K0.26%+26,99813F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…26,531$630K0.06%new13F-HRTimelineGroup
Vazirani Asset Management LLC25,000$593K2.56%new13F-HRTimeline
HAP Trading, LLC23,264$552K0.16%new13F-HRTimeline
Solstein Capital, LLC22,496$534K0.39%-29,12113F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC22,024$523K<0.01%-4,15213F-HRTimelineGroup
DLD Asset Management, LP22,000$522K0.08%new13F-HRTimeline
Private Capital Advisors, Inc.21,460$509K0.08%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…21,171$502K<0.01%new13F-HRTimeline
Sender Co & Partners, Inc.20,532$487K0.93%+3,33013F-HR/ATimeline
Mirador Capital Partners LP20,184$479K0.1%+73213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,049$476K<0.01%013F-HRTimelineGroup
RBF Capital, LLC20,000$475K0.03%013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.20,000$475K0.05%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…18,848$447K<0.01%013F-HRTimelineGroup
FORA Capital, LLC18,131$430K0.04%new13F-HRTimeline
Aquatic Capital Management LLC17,000$403K0.01%-62,20013F-HRTimeline
Handelsbanken Fonder AB16,600$394K<0.01%-17,50013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.16,352$388K0.01%+1,00013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA16,035$380K<0.01%new13F-HRTimelineGroup
COMERICA BANK15,697$372K<0.01%+3,17613F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC15,213$361K0.01%+4,43013F-HRTimeline
SANDLER CAPITAL MANAGEMENT15,000$356K0.05%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd14,337$340K0.03%-24,28313F-HRTimeline
WOLVERINE TRADING, LLC14,030$333K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.13,729$326K<0.01%new13F-HRTimeline
Kapitalo Investimentos Ltda13,135$312K0.06%+8,66213F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …13,001$309K<0.01%-12,96313F-HRTimelineGroup
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…13,001$308K<0.01%-12,96313F-HRTimelineGroup
STEPH & CO12,057$286K0.14%-3113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,832$281K<0.01%+59013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,293$268K<0.01%+4,79013F-HRTimelineGroup
Qsemble Capital Management, LP11,254$267K0.07%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,163$265K<0.01%-3,95713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,565$251K<0.01%new13F-HRTimeline
Advisors Asset Management, Inc.9,517$226K<0.01%-21413F-HR/ATimeline
Alberta Investment Management Corp9,457$224K<0.01%-237,79313F-HRTimeline
RHUMBLINE ADVISERS9,421$224K<0.01%013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP9,380$223K0.03%new13F-HRTimeline
AlphaQuest LLC7,443$177K0.04%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,200$75.9K<0.01%+39913F-HR/ATimelineGroup
KBC Group NVin group KBC Group NV2,929$70K<0.01%013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC2,500$59.3K0.03%13F-HRTimelineGroup
OSSIAM2,433$57.7K<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2,196$52.1K0.01%new13F-HRTimeline
Covestor Ltd2,006$48K0.03%+1,08913F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,000$47.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,882$44.7K<0.01%-2,87413F-HRTimelineGroup
SIMPLEX TRADING, LLC1,827$43K<0.01%-143,33113F-HRTimeline
Lindbrook Capital, LLC1,540$36.5K<0.01%+1,02713F-HRTimeline
Advisory Services Network, LLC1,193$28.3K<0.01%new13F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,180$28K<0.01%+95713F-HRTimelineGroup
Allworth Financial LP1,039$24.6K<0.01%+24913F-HRTimeline
Washington Trust Advisors, Inc.886$21K<0.01%+9113F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …668$15.9K<0.01%-1,497,85313F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC490$12K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC500$11.9K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC499$11.8K<0.01%+6813F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…388$8.93K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC257$6.1K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP204$4.84K<0.01%+10513F-HRTimelineGroup
Arax Advisory Partners200$4.75K<0.01%013F-HRTimeline
Centiva Capital, LP183$4.34K<0.01%-499,81713F-HRTimeline
Blue Trust, Inc.202$4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC180$4K<0.01%+13213F-HRTimelineGroup
SIGNATUREFD, LLC163$3.87K<0.01%-5813F-HRTimeline
Steward Partners Investment Advisory, L…140$3.32K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.130$3.08K<0.01%-32013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AMALGAMATED BANK144$3K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\122$2.89K<0.01%-60213F-HRTimelineGroup
Cornerstone Planning Group LLC110$2.61K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc76$1.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC64$1.52K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC53$1.26K<0.01%new13F-HRTimeline
Venturi Wealth Management, LLC50$1.19K<0.01%new13F-HRTimeline
Rakuten Securities, Inc.50$1.19K<0.01%13F-HRTimeline