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 2,211,744 shares, down 21,792 (1.0%) from the prior quarter.

Reported value 8.9%; share count -1.0% vs. the prior quarter.

Reduced
% of reported 13F value 6.19% This manager · Q2 2023
Shares 2,211,744 Quarter-end amount reported
Reported value $267,908,551 Fair value at quarter end
Consecutive quarters held 31 Through Q2 2023

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

859 managers reported * EXPEDITORS INTL WASH INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 18,950,916 -965,663 0.06% $2,295,524,440 41 qtrs
VANGUARD GROUP INC Reduced 18,260,598 -819,633 0.05% $2,211,906,235 41 qtrs
STATE STREET CORPORATION Reduced 8,284,285 -363,209 0.05% $1,003,475,442 41 qtrs
LOOMIS SAYLES & CO L P Reduced 6,435,301 -178,678 1.26% $779,508,000 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 3,770,166 -16,181 0.05% $456,616,186 41 qtrs
Boston Partners Reduced 2,984,482 -60,362 0.49% $361,540,740 15 qtrs
Bank of America Corporation Reduced 2,939,777 -560,775 0.04% $356,095,178 41 qtrs
First Eagle Investment Management LLC Reduced 2,725,566 -25,922 0.84% $330,147,809 14 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 2,562,398 +55,537 0.06% $310,383,269 41 qtrs
Invesco Ltd Added 2,441,501 +33,575 0.08% $295,739,019 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 11, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,211,744
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.