Form 13-F position report

* EXPEDITORS INTL WASH INC

Reported by BLS CAPITAL FONDSMAEGLERSELSKAB A S

EXPD CUSIP 302130109 Manager CIK 0001670104

Reported 975,976 shares, down 39,323 (3.9%) from the prior quarter.

Reported value -9.5%; share count -3.9% vs. the prior quarter.

Reduced
% of reported 13F value 4.57% This manager · Q3 2021
Shares 975,976 Quarter-end amount reported
Reported value $116,268,000 Fair value at quarter end
Consecutive quarters held 24 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 116268000
2021-12-31 122019000
2022-03-31 190333000
2022-06-30 98309000
2022-09-30 151132000
2022-12-31 229420651
2023-03-31 245956984
2023-06-30 267908551
2023-09-30 150309734
2023-12-31 0
2025-06-30 161733328
2025-09-30 164105594
2025-12-31 20727738
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarterly reported position history for * EXPEDITORS INTL WASH INC held by BLS CAPITAL FONDSMAEGLERSELSKAB A S.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -139,103 (-100.0%) 0 $0 2026-05-01
Q4 2025 Reduced 139,103 -1,199,551 (-89.6%) 0.7% $20,727,738 2026-02-17
Q3 2025 Reduced 1,338,654 -76,955 (-5.4%) 5.65% $164,105,594 2025-11-14
Q2 2025 New 1,415,609 +1,415,609 (0.0%) 5.21% $161,733,328 2025-08-13
Q4 2023 Reduced 0 -1,311,260 (-100.0%) 0 $0 2024-02-13
Q3 2023 Reduced 1,311,260 -900,484 (-40.7%) 3.73% $150,309,734 2023-11-14
Q2 2023 Reduced 2,211,744 -21,792 (-1.0%) 6.19% $267,908,551 2023-08-11
Q1 2023 Added 2,233,536 +25,870 (1.2%) 6.31% $245,956,984 2023-05-12
Q4 2022 Added 2,207,666 +496,283 (29.0%) 6.58% $229,420,651 2023-02-13
Q3 2022 Added 1,711,383 +702,675 (69.7%) 6.4% $151,132,000 2022-11-10
Q2 2022 Reduced 1,008,708 -836,320 (-45.3%) 3.51% $98,309,000 2022-08-12
Q1 2022 Added 1,845,028 +936,402 (103.1%) 6.95% $190,333,000 2022-05-13
Q4 2021 Reduced 908,626 -67,350 (-6.9%) 4.37% $122,019,000 2022-02-10
Q3 2021 Reduced 975,976 -39,323 (-3.9%) 4.57% $116,268,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

739 managers reported * EXPEDITORS INTL WASH INC for Q3 2021.

Managers reporting * EXPEDITORS INTL WASH INC in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 21,110,458 -193,268 0.07% $2,514,887,000 34 qtrs
VANGUARD GROUP INC Added 19,465,576 +283,941 0.06% $2,318,933,000 34 qtrs
LOOMIS SAYLES & CO L P Reduced 10,716,637 -1,696,692 1.57% $1,276,673,000 34 qtrs
STATE STREET CORPORATION Reduced 8,820,001 -132,865 0.06% $1,050,727,000 34 qtrs
Bank of America Corporation Reduced 4,498,748 -378,987 0.06% $535,935,000 34 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 3,424,355 +190,399 0.05% $406,997,000 34 qtrs
First Eagle Investment Management LLC Reduced 2,454,325 -42,660 0.75% $292,384,000 7 qtrs
NORTHERN TRUST CORPORATION Added 2,417,846 +129,241 0.05% $288,039,000 34 qtrs
FIRST TRUST ADVISORS LP Reduced 2,385,875 -121,089 0.31% $284,230,000 34 qtrs
Legal & General Group Plc Added 1,945,537 +66,474 0.08% $231,772,000 34 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
975,976
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.