Enovis CORP - Common Stock (ENOV)

CUSIP: 194014502

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
57,271,912
Total 13F shares
57,706,494
Share change
+3,271,825
Total reported value
$3,233,423,752
Put/Call ratio
971%
Price per share
$56.02
Number of holders
287
Value change
+$189,664,528
Number of buys
172
Number of sells
105

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%
6,574,068
$346,651,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
9.3%
5,335,090
$281,319,295 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
8.6%
4,897,449
$258,242,485 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
3,076,490
$162,223,292 30 Sep 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.2%
2,429,173
$128,090,292 30 Sep 2023
13F
Select Equity Group, L.P.
13F
Company
3.9%
2,235,109
$117,857,298 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.2%
1,812,105
$95,552,000 30 Sep 2023
13F
DAVENPORT & Co LLC
13F
Company
2.9%
1,669,067
$87,993,402 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.7%
1,528,163
$80,580,035 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
1,506,011
$79,411,960 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
1,352,975
$71,342,372 30 Sep 2023
13F
Mitchell P. Rales
3/4/5
Director
class O/S missing
1,803,368
$70,114,947 31 Dec 2022
Channing Capital Management, LLC
13F
Company
2.2%
1,254,263
$66,137,288 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.8%
1,027,436
$54,176,699 30 Sep 2023
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.7%
990,075
$52,206,670 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
869,709
$45,859,756 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
832,415
$43,893,293 30 Sep 2023
13F
Durable Capital Partners LP
13F
Company
1.4%
822,883
$43,390,621 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.3%
763,730
$40,271,535 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
753,830
$39,756,256 30 Sep 2023
13F
Artemis Investment Management LLP
13F
Company
0.96%
552,321
$29,111,058 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
504,950
$26,626,014 30 Sep 2023
13F
BOONE CAPITAL MANAGEMENT LLC
13F
Company
0.88%
502,731
$26,509,006 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.88%
501,344
$26,435,866 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.84%
481,287
$25,378,240 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.83%
472,713
$24,926,175 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.79%
450,540
$23,756,974 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
444,927
$23,461,001 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.76%
435,926
$22,986,378 30 Sep 2023
13F
Magnetar Financial LLC
13F
Company
0.75%
430,571
$22,704,009 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
403,653
$21,284,625 30 Sep 2023
13F
LONDON CO OF VIRGINIA
13F
Company
0.61%
348,249
$18,363,157 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
327,802
$17,285,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
311,839
$16,443,271 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
290,840
$15,335,993 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
281,266
$14,831,156 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.45%
257,249
$13,564,740 30 Sep 2023
13F
Tributary Capital Management, LLC
13F
Company
0.44%
254,768
$13,433,917 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
232,518
$12,260,674 30 Sep 2023
13F
Patrick W. Allender
3/4/5
Director
class O/S missing
291,055
$11,316,219 31 Dec 2021
Impax Asset Management Group plc
13F
Company
0.37%
210,630
$11,106,520 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
201,725
$10,637,023 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.35%
201,715
$10,636,399 30 Sep 2023
13F
Front Street Capital Management, Inc.
13F
Company
0.35%
198,884
$10,271,000 30 Sep 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.33%
187,272
$9,875,000 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
185,356
$9,774,000 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
169,111
$8,917,223 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.29%
166,746
$8,792,517 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
165,716
$8,738,205 30 Sep 2023
13F
Cove Street Capital, LLC
13F
Company
0.31%
176,448
$8,709,473 30 Sep 2023
13F

Institutional Holders of Enovis CORP - Common Stock (ENOV) as of Q4 2023

As of 31 Dec 2023, Enovis CORP - Common Stock (ENOV) was held by 287 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,706,494 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., DAVENPORT & Co LLC, THRIVENT FINANCIAL FOR LUTHERANS, MILLENNIUM MANAGEMENT LLC, and ROYCE & ASSOCIATES LP. This page lists 287 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
266
Q4 2023 holders
287
Holder diff
21
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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