Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
SecurityMX:EXPD / Expeditors International of Washington, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership17,214,458 shares
Ownership 11.84%
Vanguard Group Inc ownership in EXPD / Expeditors International of Washington, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,214,458 shares of Expeditors International of Washington, Inc. (MX:EXPD). This represents 11.84 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 19,052,121 shares, indicating a decrease of -9.65 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 19,052,121 17,214,458 -9.65 11.84 -1.09
2023-02-09 2023-02-09 13G/A 19,485,313 19,052,121 -2.22 11.97 4.09
2022-02-10 2022-02-10 13G/A 20,058,362 19,485,313 -2.86 11.50 -2.95
2021-02-10 2021-02-10 13G/A 21,219,553 20,058,362 -5.47 11.85 -4.90
2020-02-11 2020-02-11 13G/A 21,257,030 21,219,553 -0.18 12.46 1.22
2019-02-11 2019-02-11 13G/A 19,898,740 21,257,030 6.83 12.31 10.01
2018-02-09 2018-02-09 13G/A 18,721,312 19,898,740 6.29 11.19 7.91
2017-02-09 2017-02-09 13G/A 18,323,043 18,721,312 2.17 10.37 2.47
2016-11-10 2016-11-10 13G/A 16,916,274 18,323,043 8.32 10.12 11.58
2016-02-10 2016-02-10 13G/A 16,916,274 9.07
2015-02-11 2015-02-11 13G/A 15,443,893 8.00
2014-02-12 2014-02-12 13G/A 15,366,543 7.47
2013-02-12 2013-02-12 13G 10,745,095 5.14

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F EXPEDITORS INTL WASH COM 302130109 16,593,554 -120,303 -0.72 2,472,605 20.68 0.0358
2025-11-07 2025-09-30 13F EXPEDITORS INTL WASH COM 302130109 16,713,857 -157,569 -0.93 2,048,952 6.30 0.0307
2025-08-11 2025-06-30 13F EXPEDITORS INTL WASH COM 302130109 16,871,426 20,033 0.12 1,927,560 -4.88 0.0312
2025-05-09 2025-03-31 13F EXPEDITORS INTL WASH COM 302130109 16,851,393 -24,381 -0.14 2,026,380 8.40 0.0366
2025-02-11 2024-12-31 13F EXPEDITORS INTL WASH COM 302130109 16,875,774 -42,621 -0.25 1,869,329 -15.91 0.0326
2024-11-13 2024-09-30 13F EXPEDITORS INTL WASH COM 302130109 16,918,395 145,543 0.87 2,223,077 6.21 0.0398
2024-08-13 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 16,772,852 -450,788 -2.62 2,093,084 -0.04 0.0402
2024-05-10 2024-03-31 13F EXPEDITORS INTL WASH COM 302130109 17,223,640 9,163 0.05 2,093,878 -4.38 0.0415
2024-03-11 2023-12-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 17,214,477 -355,165 -2.02 2,189,681 8.72 0.0478
2024-02-14 2023-12-31 13F EXPEDITORS INTL WASH COM 302130109 17,214,477 -355,165 2,189,681 0.0416
2023-12-18 2023-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 17,569,642 -690,956 -3.78 2,014,008 -8.95 0.0495
2023-11-14 2023-09-30 13F EXPEDITORS INTL WASH COM 302130109 17,569,642 -690,956 2,014,008 0.0495
2023-08-14 2023-06-30 13F EXPEDITORS INTL WASH COM 302130109 18,260,598 -819,633 -4.30 2,211,906 5.27 0.0524
2023-07-14 2023-03-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 19,080,231 28,110 0.15 2,101,115 6.12 0.0535
2023-05-15 2023-03-31 13F EXPEDITORS INTL WASH COM 302130109 19,080,212 28,091 2,101,113 0.0535
2023-02-10 2022-12-31 13F EXPEDITORS INTL WASH COM 302130109 19,052,121 -402,885 -2.07 1,979,896 15.24 0.0539
2022-11-14 2022-09-30 13F EXPEDITORS INTL WASH COM 302130109 19,455,006 -223,830 -1.14 1,718,071 -10.42 0.0505
2022-08-12 2022-06-30 13F EXPEDITORS INTL WASH COM 302130109 19,678,836 3,204 0.02 1,917,899 -5.51 0.0539
2022-05-13 2022-03-31 13F EXPEDITORS INTL WASH COM 302130109 19,675,632 190,319 0.98 2,029,739 -22.43 0.0480
2022-02-14 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 19,485,313 19,737 0.10 2,616,683 12.84 0.0594
2021-11-12 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 19,465,576 283,941 1.48 2,318,933 -4.51 0.0576
2021-08-13 2021-06-30 13F EXPEDITORS INTL WASH COM 302130109 19,181,635 -545,366 -2.76 2,428,395 14.31 0.0604
2021-05-14 2021-03-31 13F EXPEDITORS INTL WASH COM 302130109 19,727,001 -331,361 -1.65 2,124,400 11.36 0.0575
2021-02-12 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 20,058,362 -130,574 -0.65 1,907,751 4.39 0.0553
2020-11-16 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 20,188,936 -224,895 -1.10 1,827,502 17.73 0.0605
2020-08-14 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 20,413,831 -943,160 -4.42 1,552,267 8.94 0.0551
2020-05-15 2020-03-31 13F EXPEDITORS INTL WASH COM 302130109 21,356,991 137,438 0.65 1,424,939 -13.93 0.0607
2020-02-14 2019-12-31 13F EXPEDITORS INTL WASH COM 302130109 21,219,553 -286,674 -1.33 1,655,549 3.62 0.0565
2019-11-14 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 21,506,227 122,987 0.58 1,597,699 -1.51 0.0593
2019-08-14 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 21,383,240 191,817 0.91 1,622,132 0.85 0.0610
2019-05-15 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 21,191,423 -65,607 -0.31 1,608,429 11.13 0.0631
2019-02-14 2018-12-31 13F EXPEDITORS INTL WASH COM 302130109 21,257,030 721,559 3.51 1,447,391 -4.14 0.0650
2018-12-13 2018-09-30 13F/A-2 EXPEDITORS INTL WASH COM 302130109 20,535,471 336,122 1.66 1,509,974 2.26 0.0590
2018-11-23 2018-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 20,535,471 0 1,509,974 0.0590
2018-11-14 2018-09-30 13F EXPEDITORS INTL WASH COM 302130109 20,535,471 336,122 1,509,974
2018-08-14 2018-06-30 13F EXPEDITORS INTL WASH COM 302130109 20,199,349 498,460 2.53 1,476,573 18.40 0.0618
2018-05-15 2018-03-31 13F EXPEDITORS INTL WASH COM 302130109 19,700,889 -197,851 -0.99 1,247,066 -3.12 0.0545
2018-02-14 2017-12-31 13F EXPEDITORS INTL WASH COM 302130109 19,898,740 -77,341 -0.39 1,287,249 7.65 0.0563
2017-11-14 2017-09-30 13F EXPEDITORS INTL WASH COM 302130109 19,976,081 271,688 1.38 1,195,768 7.45 0.0559
2017-08-24 2017-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 19,704,393 532,318 2.78 1,112,904 2.76 0.0548
2017-08-11 2017-06-30 13F EXPEDITORS INTL WASH COM 302130109 19,704,393 532,318 1,112,904
2017-05-12 2017-03-31 13F EXPEDITORS INTL WASH COM 302130109 19,172,075 450,763 2.41 1,083,031 9.23 0.0557
2017-02-14 2016-12-31 13F EXPEDITORS INTL WASH COM 302130109 18,721,312 676,503 3.75 991,480 6.65 0.0553
2016-11-14 2016-09-30 13F EXPEDITORS INTL WASH COM 302130109 18,044,809 400,591 2.27 929,669 7.44 0.0546
2016-08-10 2016-06-30 13F EXPEDITORS INTL WASH COM 302130109 17,644,218 386,771 2.24 865,272 2.72 0.0537
2016-05-13 2016-03-31 13F EXPEDITORS INTL WASH COM 302130109 17,257,447 341,173 2.02 842,336 10.41 0.0546
2016-02-08 2015-12-31 13F EXPEDITORS INTL WASH COM 302130109 16,916,274 173,462 1.04 762,924 -3.15 0.0513
2015-11-12 2015-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 16,742,812 648,818 4.03 787,749 6.16 0.0334
2015-11-12 2015-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 16,742,812 648,818 787,749 0.0334
2015-11-12 2015-09-30 13F EXPEDITORS INTL WASH COM 302130109 27,569,881 1,151,584
2015-08-13 2015-06-30 13F EXPEDITORS INTL WASH COM 302130109 16,093,994 294,363 1.86 742,014 -2.52 0.0502
2015-05-15 2015-03-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 15,799,631 355,738 2.30 761,226 10.49 0.0516
2015-05-14 2015-03-31 13F EXPEDITORS INTL WASH COM 302130109 15,799,631 761,226
2015-02-12 2014-12-31 13F EXPEDITORS INTL WASH COM 302130109 15,443,893 341,087 2.26 688,952 12.41 0.0496
2014-11-12 2014-09-30 13F EXPEDITORS INTL WASH COM 302130109 15,102,806 128,622 0.86 612,872 -7.32 0.0478
2014-08-11 2014-06-30 13F EXPEDITORS INTL WASH COM 302130109 14,974,184 -520,699 -3.36 661,260 7.69 0.0521
2014-05-13 2014-03-31 13F EXPEDITORS INTL WASH COM 302130109 15,494,883 128,340 0.84 614,063 -9.69 0.0516
2014-02-12 2013-12-31 13F EXPEDITORS INTL WASH COM 302130109 15,366,543 278,701 1.85 679,970 2.29 0.0598
2013-11-07 2013-09-30 13F EXPEDITORS INTL WASH COM 302130109 15,087,842 322,846 2.19 664,772 18.45 0.0649
2013-08-13 2013-06-30 13F EXPEDITORS INTL WASH COM 302130109 14,764,996 14,764,996 561,218 0.0589
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.