Enovis CORP - Common Stock (ENOV)

CUSIP: 194014502

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
57,271,912
Total 13F shares
50,073,400
Share change
-4,784,420
Total reported value
$2,307,578,388
Put/Call ratio
484%
Price per share
$46.07
Number of holders
223
Value change
-$231,837,342
Number of buys
120
Number of sells
111

Quarterly Holders Quick Answers

What is CUSIP 194014502?
CUSIP 194014502 identifies ENOV - Enovis CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of ENOV - Enovis CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
6,058,163
$333,199,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
7.8%
4,438,629
$244,124,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
7.4%
4,264,146
$234,528,000 30 Jun 2022
13F
Durable Capital Partners LP
13F
Company
5.3%
3,057,030
$168,137,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
2,077,435
$114,260,000 30 Jun 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3.6%
2,069,630
$113,830,000 30 Jun 2022
13F
COOKE & BIELER LP
13F
Company
2.7%
1,568,611
$86,274,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.3%
1,326,091
$72,935,000 30 Jun 2022
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.2%
1,234,177
$67,880,000 30 Jun 2022
13F
EMINENCE CAPITAL, LP
13F
Company
2.1%
1,204,786
$66,263,000 30 Jun 2022
13F
Channing Capital Management, LLC
13F
Company
2%
1,142,839
$62,856,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
1,011,971
$55,658,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
979,439
$53,869,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
947,863
$52,132,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
945,058
$51,978,000 30 Jun 2022
13F
Starboard Value LP
13F
Company
1.6%
908,748
$49,981,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
871,230
$47,917,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
694,546
$38,200,000 30 Jun 2022
13F
COOPER INVESTORS PTY LTD
13F
Company
1.1%
635,434
$34,948,870 30 Jun 2022
13F
DAVENPORT & Co LLC
13F
Company
1.1%
625,949
$34,432,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
625,299
$34,391,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
611,708
$33,643,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
477,470
$26,261,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.8%
460,740
$25,341,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.75%
429,271
$23,610,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.72%
413,982
$22,769,000 30 Jun 2022
13F
Hood River Capital Management LLC
13F
Company
0.69%
396,408
$21,802,000 30 Jun 2022
13F
MARKEL GROUP INC.
13F
Company
0.66%
378,356
$20,810,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.65%
370,172
$20,359,000 30 Jun 2022
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.61%
351,277
$19,320,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.56%
321,413
$17,678,000 30 Jun 2022
13F
River Road Asset Management, LLC
13F
Company
0.5%
287,758
$15,827,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.49%
280,334
$15,418,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
256,163
$14,089,000 30 Jun 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.44%
253,167
$13,924,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
248,588
$13,672,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
246,127
$13,537,000 30 Jun 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.43%
245,322
$13,492,000 30 Jun 2022
13F
Patrick W. Allender
3/4/5
Director
class O/S missing
291,055
$11,316,219 31 Dec 2021
SEI INVESTMENTS CO
13F
Company
0.36%
205,219
$11,283,000 30 Jun 2022
13F
Broadcrest Asset Management, LLC
13F
Company
0.35%
200,000
$11,000,000 30 Jun 2022
13F
Cove Street Capital, LLC
13F
Company
0.33%
187,906
$10,335,000 30 Jun 2022
13F
Front Street Capital Management, Inc.
13F
Company
0.29%
166,244
$9,143,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
154,131
$8,474,000 30 Jun 2022
13F
Epoch Investment Partners, Inc.
13F
Company
0.27%
153,131
$8,422,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
148,371
$8,161,000 30 Jun 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.25%
143,499
$7,892,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
136,147
$7,488,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.21%
122,666
$6,748,000 30 Jun 2022
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
0.21%
118,172
$6,499,000 30 Jun 2022
13F

Institutional Holders of Enovis CORP - Common Stock (ENOV) as of Q3 2022

As of 30 Sep 2022, Enovis CORP - Common Stock (ENOV) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,073,400 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., Durable Capital Partners LP, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, Channing Capital Management, LLC, STATE STREET CORP, and AMERICAN CENTURY COMPANIES INC. This page lists 223 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
227
Q3 2022 holders
223
Holder diff
-4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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