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Disclosery

EDR ENDEAVOR GROUP HLDGS INC

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CL A COM (common)

211 managers (213 13F filers) reported a position in EDR shares at 2024-03-31, 268,610,345 shares in all. 39 filers opened a position and 42 filers sold out during the quarter.

Managers
211
13F filers
213
New
39
Added
84
Reduced
57
Sold out
42
Shares held by filers
268,610,345

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, Q1 2024

Filers in the available 13F reports with a share position at 2024-03-31, 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$2.37B28.74%013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD21,038,712$541M0.57%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,645,438$403M0.04%+3,227,25013F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC13,683,577$352M0.01%+219,38413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,390,474$345M0.09%-2,242,34613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,445,224$294M0.02%+181,98113F-HR/ATimelineGroup
MIC Capital Management UK LLP8,536,456$220M41.72%013F-HRTimeline
XN LP4,866,057$125M6.24%-839,36113F-HRTimeline
TPG GP A, LLCin group TPG GP A, LLC4,762,811$123M2.35%-1,848,29913F-HR/ATimelineGroup
Kohlberg Kravis Roberts & Co. L.P.in group KKR4,495,920$116M2.98%013F-HRTimelineGroup
Clearbridge Investments, LLCin group Franklin Resources4,384,235$113M0.09%-143,34013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,246,284$109M0.11%+2,008,52013F-HRTimelineGroup
Elliott Investment Management L.P.in group Elliott Investment Management…4,100,000$105M1.05%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,979,602$102M0.01%-187,82813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,870,316$99.6M0.08%+467,93613F-HRTimelineGroup
BlackRock Inc.3,833,270$98.6M<0.01%+175,92613F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC3,289,141$84.6M9.87%+1,977,26113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management2,697,740$69.4M0.18%+1,181,47213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/2,673,608$68.8M0.01%-470,33113F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP2,523,860$64.9M1.48%+384,00013F-HRTimeline
Pentwater Capital Management LP2,370,000$61M1%-1,850,00013F-HRTimeline
Mubadala Investment Co PJSC2,232,747$57.4M0.23%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,983,054$51M<0.01%+58,03813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,739,617$44.8M0.05%+1,637,01413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,649,106$42.4M0.01%+35,01013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,632,392$42M+221,280Timeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,410,358$36.3M0.32%+1,243,27413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,169,456$30.1M<0.01%-7613F-HRTimelineGroup
Kodai Capital Management LP1,125,264$29M0.68%+112,33813F-HRTimeline
Twin Securities, Inc.1,064,858$27.4M31.81%+688,39013F-HRTimeline
Owl Creek Asset Management, L.P.944,763$24.3M3.45%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP875,682$22.5M0.04%-190,96913F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP870,000$22.4M0.57%+145,00013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP832,077$21.4M0.01%+22,96613F-HRTimelineGroup
Clearline Capital LP784,686$20.2M1.99%-1,20013F-HRTimeline
DENDUR CAPITAL LP700,000$18M2.63%-1,734,72413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers686,346$17.7M0.04%-150,86413F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC685,152$17.6M0.01%+170,27013F-HR/ATimelineGroup
Sequoia Financial Advisors, LLC645,767$16.6M0.21%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/635,067$16.3M<0.01%+376,78813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC601,942$15.5M<0.01%-3,029,12913F-HRTimelineGroup
Valiant Capital Management, L.P.601,474$15.5M1.82%-212,90013F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS589,976$15.2M0.28%+18,90013F-HRTimeline
Man Group plcin group Man Group plc567,606$14.6M0.04%new13F-HRTimelineGroup
BARDIN HILL MANAGEMENT PARTNERS LP553,181$14.2M6.04%+322,92013F-HRTimeline
Schonfeld Strategic Advisors LLC540,329$13.9M0.11%-212,66713F-HRTimeline
BWCP, LP538,234$13.8M3.55%+59,18213F-HRTimeline
KRYGER CAPITAL Ltd528,220$13.6M2.54%new13F-HRTimeline
BCK CAPITAL MANAGEMENT LP523,924$13.5M9.15%+133,33813F-HRTimeline
TUDOR INVESTMENT CORP ET AL492,000$12.7M0.15%+254,65913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP473,595$12.2M<0.01%-9,38513F-HRTimelineGroup
Davide Leone & Partners Investment Co L…468,945$12.1M18.3%new13F-HRTimeline
Shay Capital LLC463,500$11.9M3.5%new13F-HRTimeline
BRIDGER MANAGEMENT, LLC441,460$11.4M5.12%+4,60013F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP439,400$11.3M0.83%+330,00013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…422,314$10.9M0.02%new13F-HRTimelineGroup
SANDLER CAPITAL MANAGEMENT403,780$10.4M1.27%+388,78013F-HRTimeline
Greenland Capital Management LP400,000$10.3M1.7%+230,74713F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP375,053$9.65M1.63%new13F-HRTimeline
Swiss National Bank356,000$9.16M0.01%+26,80013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…329,921$8.49M0.36%-1,947,47913F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP325,000$8.36M2.16%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp324,044$8.34M<0.01%-68,33113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…320,398$8.24M0.01%+165,71013F-HRTimelineGroup
Alberta Investment Management Corp314,000$8.08M0.08%+304,54313F-HRTimeline
Ilmarinen Mutual Pension Insurance Co300,000$7.72M0.09%-25,00013F-HRTimeline
Aperture Investors, LLC280,260$7.21M0.92%+60,46213F-HRTimeline
Troluce Capital Advisors LLC275,050$7.08M1.52%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…264,532$6.81M0.01%+5,93313F-HRTimelineGroup
KETTLE HILL CAPITAL MANAGEMENT, LLC229,539$5.91M1.44%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE226,359$5.82M0.01%new13F-HRTimelineGroup
CREDIT SUISSE AG/218,518$5.62M0.01%-66,28313F-HRTimeline
Ursa Fund Management, LLC202,250$5.2M17.52%-7,55013F-HRTimeline
Honeycomb Asset Management LP198,000$5.09M0.98%-3,202,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC190,246$4.9M0.01%-353,24213F-HRTimelineGroup
HARVEST MANAGEMENT LLC175,200$4.51M3.85%+140,20013F-HRTimeline
Tabor Asset Management, LP162,954$4.19M1.75%-15,92713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc162,484$4.18M<0.01%+8,30713F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…162,293$4.18M0.01%+13,12013F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC155,250$3.99M1.09%+152,75013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC150,798$3.88M0.15%013F-HRTimeline
Centiva Capital, LP150,000$3.86M0.22%+149,81713F-HRTimeline
River Road Asset Management, LLC146,070$3.76M0.05%-1,27513F-HRTimeline
Marex Group Ltdin group Marex Group Ltd138,000$3.55M0.12%+103,73113F-HRTimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC131,959$3.4M0.46%+10,06913F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding130,199$3.35M+68,950Timeline
Silphium Asset Management Ltdin group Silphium Asset Management Ltd120,000$3.09M1.6%new13F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES115,779$2.98M<0.01%+9,22713F-HRTimeline
J. Goldman & Co LP111,027$2.86M0.13%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd110,053$2.83M0.21%+95,71613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD109,935$2.83M0.01%-13,02213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC109,028$2.81M<0.01%+81,22213F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…107,689$2.77M0.01%013F-HRTimelineGroup
Renaissance Capital LLC103,926$2.67M1.39%+3,01913F-HRTimeline
ALGERT GLOBAL LLC103,300$2.66M0.1%+12,97013F-HR/ATimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD97,646$2.51M0.01%-16,87813F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC88,779$2.28M0.37%+1,75113F-HR/ATimeline
COWEN AND COMPANY, LLC86,736$2.23M0.09%-163,26413F-HRTimeline
Wealthfront Advisers LLC84,861$2.18M0.01%+11,15313F-HRTimeline
TD Asset Management Inc81,286$2.09M<0.01%-144,94213F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC80,478$2.07M0.14%+11,71013F-HRTimeline
GROUP ONE TRADING LLC80,046$2.06M0.07%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson76,857$1.98M<0.01%+4713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC76,750$1.97M<0.01%+7,77913F-HRTimelineGroup
Covestor Ltd75,540$1.94M1.24%+73,53413F-HRTimeline
SIMPLEX TRADING, LLC74,512$1.92M0.06%+72,68513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC70,337$1.81M<0.01%-55,73413F-HRTimeline
ClearAlpha Technologies LP70,000$1.8M0.77%-30,00013F-HRTimeline
LPL Financial LLC66,682$1.72M<0.01%+5,43713F-HRTimeline
JT Stratford LLC65,554$1.69M0.34%-2,72813F-HRTimeline
Qube Research & Technologies Ltd64,706$1.66M<0.01%new13F-HRTimeline
Eisler Capital (US) LLC63,073$1.62M0.55%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN54,570$1.4M<0.01%-2,88613F-HRTimelineGroup
GTS SECURITIES LLC53,301$1.37M0.04%new13F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN50,675$1.3M0.01%-12,05113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM49,546$1.27M0.01%+2,84313F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …44,708$1.15M<0.01%+10,89113F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC44,000$1.13M0.52%+17,00013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…42,306$1.09M<0.01%+5,04013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC40,828$1.05M<0.01%-20,50713F-HR/ATimelineGroup
Vestcor Inc40,000$1.03M0.04%new13F-HRTimeline
Athos Capital Ltd39,400$1.01M1.25%new13F-HRTimeline
Dynamic Technology Lab Private Ltd38,309$986K0.11%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,728$971K<0.01%+1,06513F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS34,506$888K0.01%-9,98113F-HRTimeline
Yakira Capital Management, Inc.33,300$857K0.3%013F-HRTimeline
Vest Financial, LLC33,117$852K0.02%new13F-HRTimeline
Handelsbanken Fonder AB32,400$834K<0.01%+15,80013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,982$797K<0.01%+19,81913F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…30,864$794K<0.01%013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.30,251$778K0.08%+10,25113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,109$775K<0.01%+10,06013F-HRTimelineGroup
Game Creek Capital, LP30,000$772K0.42%-40,00013F-HRTimeline
Cubist Systematic Strategies, LLC29,213$752K0.01%-149,85413F-HRTimeline
Black Maple Capital Management LP29,000$746K0.5%new13F-HRTimeline
Verition Fund Management LLC26,158$673K0.01%-11,51413F-HRTimeline
Sender Co & Partners, Inc.25,869$666K1.14%+5,33713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO25,016$644K<0.01%new13F-HRTimelineGroup
&PARTNERS870$594K0.08%new13F-HRTimeline
Solstein Capital, LLC22,496$579K0.4%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,214$572K<0.01%-16,33513F-HR/ATimelineGroup
Mirador Capital Partners LP22,125$569K0.11%+1,94113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…21,171$545K<0.01%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…19,868$511K<0.01%+1,02013F-HRTimelineGroup
FNY Investment Advisers, LLC19,711$507K0.31%-18,95713F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC18,582$478K0.01%+3,36913F-HRTimeline
COMERICA BANK17,529$451K<0.01%+1,83213F-HRTimeline
MRP Capital Investments, LLC16,825$433K0.43%new13F-HRTimeline
Aquatic Capital Management LLC16,800$432K0.01%-20013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.16,611$427K0.01%+25913F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA14,654$377K<0.01%-1,38113F-HRTimelineGroup
III Capital Management13,895$358K0.02%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,864$357K<0.01%+2,57113F-HR/ATimelineGroup
Dynasty Wealth Management, LLC13,132$338K0.01%13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC12,905$332K<0.01%new13F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …12,606$324K<0.01%-39513F-HRTimelineGroup
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…12,606$324K<0.01%-39513F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP12,567$323K0.36%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…11,700$301K0.05%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC11,326$291K<0.01%-50613F-HRTimelineGroup
STEPH & CO11,066$285K0.1%-99113F-HRTimeline
DLD Asset Management, LP11,000$283K0.05%-11,00013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,579$272K<0.01%+1413F-HRTimeline
Harbour Capital Advisors, LLC10,350$267K0.07%new13F-HRTimeline
RBF Capital, LLC10,000$257K0.01%-10,00013F-HRTimeline
RHUMBLINE ADVISERS9,421$242K<0.01%013F-HRTimeline
Hunting Hill Global Capital, LLC5,000$129K0.08%new13F-HRTimeline
TORNO CAPITAL, LLC5,000$129K0.03%new13F-HRTimeline
DekaBank Deutsche Girozentrale4,000$102K<0.01%new13F-HR/ATimeline
KBC Group NVin group KBC Group NV3,794$98K<0.01%+86513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,066$78.9K<0.01%-13413F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp2,000$51.5K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC1,540$39.6K<0.01%013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,461$38K<0.01%+28113F-HRTimelineGroup
Allworth Financial LP1,041$26.8K<0.01%+213F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC916$23.6K<0.01%+41713F-HRTimeline
Washington Trust Advisors, Inc.872$22.4K<0.01%-1413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/635$16.8K<0.01%-1,000,00013F-HRTimelineGroup
AlphaQuest LLC652$16.8K<0.01%-6,79113F-HRTimeline
Larson Financial Group LLC500$12.9K<0.01%013F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…388$9.98K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\328$8.44K<0.01%+20613F-HRTimelineGroup
AMALGAMATED BANK231$6K<0.01%+8713F-HRTimeline
CWM, LLCin group CWM, LLC181$5K<0.01%+113F-HRTimelineGroup
SIGNATUREFD, LLC163$4.19K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…140$3.6K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.130$3.35K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.150$3K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC110$2.92K<0.01%013F-HRTimeline
NewEdge Advisors, LLC105$2.71K<0.01%+5213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$2.57K<0.01%-1,78213F-HRTimelineGroup
Arax Advisory Partners100$2.57K<0.01%-10013F-HRTimeline
Farther Finance Advisors, LLC95$2.41K<0.01%+3113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC81$2.08K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK81$2.08K<0.01%new13F-HRTimelineGroup
Bell Investment Advisors, Inc56$1.44K<0.01%-2013F-HRTimeline
Smartleaf Asset Management LLC51$1.3K<0.01%new13F-HR/ATimeline
Venturi Wealth Management, LLC50$1.29K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…41$1.05K<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC42$1K<0.01%new13F-HR/ATimelineGroup