Enovis CORP - Common Stock (ENOV)

CUSIP: 194014502

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
57,271,912
Total 13F shares
54,356,631
Share change
+510,763
Total reported value
$2,865,469,585
Put/Call ratio
62%
Price per share
$52.73
Number of holders
266
Value change
+$11,201,566
Number of buys
130
Number of sells
124

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
T. Rowe Price Investment Management, Inc.
13F
Company
11%
6,542,807
$419,525,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.7%
4,961,579
$318,136,448 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
8.5%
4,846,130
$310,733,856 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
2,966,866
$190,234,632 30 Jun 2023
13F
Select Equity Group, L.P.
13F
Company
4%
2,294,894
$147,148,603 30 Jun 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3.9%
2,209,514
$141,674,038 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.1%
1,773,897
$113,743,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.7%
1,533,486
$98,327,122 30 Jun 2023
13F
Durable Capital Partners LP
13F
Company
2.7%
1,523,064
$97,658,864 30 Jun 2023
13F
Channing Capital Management, LLC
13F
Company
2.3%
1,336,126
$85,672,399 30 Jun 2023
13F
DAVENPORT & Co LLC
13F
Company
2.3%
1,322,173
$84,484,042 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
1,109,697
$71,153,772 30 Jun 2023
13F
Mitchell P. Rales
3/4/5
Director
class O/S missing
1,803,368
$70,114,947 31 Dec 2022
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.8%
1,053,492
$67,549,917 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
972,721
$62,370,871 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.7%
959,037
$61,493,451 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
949,591
$60,887,775 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
826,062
$52,967,174 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
790,285
$50,673,095 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.96%
552,588
$35,432,046 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
540,421
$34,651,794 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.89%
510,171
$32,712,163 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.87%
499,224
$32,010,235 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.8%
455,768
$29,223,844 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.78%
444,462
$28,499,000 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.77%
440,940
$28,273,073 30 Jun 2023
13F
BOONE CAPITAL MANAGEMENT LLC
13F
Company
0.75%
427,793
$27,430,087 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
413,151
$26,491,242 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.7%
401,784
$25,762,390 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
375,537
$24,079,432 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
360,851
$23,137,766 30 Jun 2023
13F
LONDON CO OF VIRGINIA
13F
Company
0.61%
351,583
$22,543,494 30 Jun 2023
13F
Magnetar Financial LLC
13F
Company
0.61%
347,522
$22,283,111 30 Jun 2023
13F
Artemis Investment Management LLP
13F
Company
0.6%
341,192
$21,857,232 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
332,668
$21,330,672 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.58%
329,779
$21,145,429 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.56%
317,980
$20,388,878 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
282,289
$18,100,357 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
250,243
$16,045,581 30 Jun 2023
13F
Broadcrest Asset Management, LLC
13F
Company
0.44%
250,000
$16,030,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.38%
218,616
$14,017,677 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
214,743
$13,769,321 30 Jun 2023
13F
Impax Asset Management Group plc
13F
Company
0.37%
210,630
$13,505,596 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
207,322
$13,293,487 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.35%
201,470
$12,918,316 30 Jun 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.34%
196,362
$12,590,732 30 Jun 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.33%
190,709
$12,228,261 30 Jun 2023
13F
Front Street Capital Management, Inc.
13F
Company
0.33%
190,175
$12,194,000 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.33%
188,094
$12,061,000 30 Jun 2023
13F
Patrick W. Allender
3/4/5
Director
class O/S missing
291,055
$11,316,219 31 Dec 2021

Institutional Holders of Enovis CORP - Common Stock (ENOV) as of Q3 2023

As of 30 Sep 2023, Enovis CORP - Common Stock (ENOV) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,356,631 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, Select Equity Group, L.P., Thrivent Financial for Lutherans, DAVENPORT & Co LLC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 266 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
257
Q3 2023 holders
266
Holder diff
9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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