Security key
00508X203
- Security type / class
- Equity / CL A NEW
- Total 13F shares
- 62,266,544
- Total 13F value
- $1,445,794,420
- Share change
- -977,584
- Put/Call ratio
- 147%
- SEC-reported price per share
- $23.24
- Number of holders
- 166
- Value change
- -$22,107,115
- Number of buys
- 86
- Number of sells
- 72
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
166
Top holders
10
EPAC full security history
Ownership snapshot
Full 13F holder table
ENERPAC TOOL GROUP CORP SEC filings
ENERPAC TOOL GROUP CORP company facts
Broader feeds
Ownership snapshot
Top reported holders of EPAC - ACTUANT CORP - CL A NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SOUTHEASTERN ASSET MANAGE...
Disclosed value leader
SOUTHEASTERN ASSET MANAGE...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $144,957,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has the largest disclosed position value at $144.96M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s linked filing trail.
Disclosed position value
Top 5
SOUTHEASTERN ASSET MANAGEMENT INC...
$144.96M
FULLER & THALER ASSET MANAGEMENT,...
$110.25M
VANGUARD GROUP INC
$100.51M
BlackRock Fund Advisors
$88.02M
DIMENSIONAL FUND ADVISORS LP
$83.93M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
—
denominator unverified
|
$144,957,000
6,411,176 shares
|
— | 30 Jun 2016 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
denominator unverified
|
$110,253,000
4,876,283 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$100,510,000
4,445,392 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
denominator unverified
|
$88,022,000
3,893,038 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$83,933,000
3,712,254 shares
|
— | 30 Jun 2016 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$62,619,000
2,769,506 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
62,266,544
Rows available
166
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
152
Q3 2016 holders
166
Holder diff
14
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|