Edwards Lifesciences Corporation
MX ˙ BMV ˙ US28176E1082
SecurityMX:EW / Edwards Lifesciences Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership73 shares
Latest Disclosed Value $ 5,846
SOUTH STATE Corp reports 33.03% decrease in ownership of EW / Edwards Lifesciences Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 73 shares of Edwards Lifesciences Corporation (MX:EW) valued at $5,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 109 shares of Edwards Lifesciences Corporation. This represents a change in shares of -33.03% during the quarter.

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)
2026-05-05 2026-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 73 -36 -33.03 6 -44.44 0.0003
2026-02-11 2025-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 109 -10 -8.40 9 0.00 0.0004
2025-11-05 2025-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 119 -248 -67.57 9 -67.86 0.0004
2025-08-06 2025-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 367 0 0.00 29 7.69 0.0013
2025-05-12 2025-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 367 367 27 0.0012
2023-11-07 2023-09-30 13F Edwards Lifesciences Corp Com Com 28176E108 0 -360 -100.00 0 -100.00
2023-08-08 2023-06-30 13F Edwards Lifesciences Corp Com Com 28176E108 360 0 0.00 34 13.79 0.0030
2023-05-08 2023-03-31 13F Edwards Lifesciences Corp Com Com 28176E108 360 0 0.00 30 11.54 0.0027
2023-02-10 2022-12-31 13F Edwards Lifesciences Corp Com Com 28176E108 360 -73 -16.86 27 -27.78 0.0025
2022-11-07 2022-09-30 13F Edwards Lifesciences Corp Com Common Stock 28176E108 433 73 20.28 36 5.88 0.0036
2022-08-05 2022-06-30 13F Edwards Lifesciences Corp Com Common Stock 28176E108 360 360 34 0.0032
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.