Form 13-F position report

* EXPEDITORS INTL WASH INC

Reported by BLS CAPITAL FONDSMAEGLERSELSKAB A S

Company profile Manager portfolio Source filing
EXPD CUSIP 302130109 Manager CIK 0001670104
Latest reported change

Reported 1,008,708 shares, down 836,320 (45.3%) from the prior quarter.

Reported value -48.3%; share count -45.3% vs. the prior quarter.

Reduced
% of reported 13F value 3.51% This manager · Q2 2022
Shares 1,008,708 Quarter-end amount reported
Reported value $98,309,000 Fair value at quarter end
Consecutive quarters held 27 Through Q2 2022

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.

Manager history

Quarterly position history

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

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

785 managers reported * EXPEDITORS INTL WASH INC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 21,476,451 -741,973 0.07% $2,093,096,000 37 qtrs
VANGUARD GROUP INC Added 19,678,836 +3,204 0.05% $1,917,899,000 37 qtrs
STATE STREET CORPORATION Added 9,350,289 +219,242 0.05% $911,279,000 37 qtrs
LOOMIS SAYLES & CO L P Reduced 7,378,973 -743,411 1.33% $719,155,000 37 qtrs
Bank of America Corporation Added 3,868,042 +396,719 0.04% $376,978,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 3,587,879 +77,151 0.05% $349,084,000 37 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 2,666,961 +1,327,778 0.05% $259,922,000 37 qtrs
First Eagle Investment Management LLC Added 2,595,286 +163,956 0.71% $252,937,000 10 qtrs
NORTHERN TRUST CORPORATION Reduced 2,419,332 -67,182 0.05% $235,788,000 37 qtrs
Boston Partners Reduced 2,279,085 -46,727 0.31% $222,183,000 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,008,708
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.