Security key
194014502
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,271,912
- Total 13F shares
- 58,816,241
- Share change
- +973,883
- Total reported value
- $3,670,948,062
- Put/Call ratio
- 32%
- Price per share
- $62.45
- Number of holders
- 282
- Value change
- +$64,565,359
- Number of buys
- 142
- Number of sells
- 126
Report period
Q1 2024
Institutions
282
Top holders
10
ENOV full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Enovis CORP SEC filings
Enovis CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 194014502
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
6,582,110
|
$368,730,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
5,331,217
|
$298,654,778 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,900,608
|
$274,532,061 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
3,193,699
|
$178,912,436 | — | 31 Dec 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
2,505,915
|
$140,381,358 | — | 31 Dec 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.3%
|
2,453,469
|
$137,443,333 | — | 31 Dec 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3.3%
|
1,879,425
|
$105,919,957 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
1,799,922
|
$100,831,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,639,831
|
$91,863,333 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,593,455
|
$89,265,349 | — | 31 Dec 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.8%
|
1,588,417
|
$88,983,120 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,563,010
|
$87,559,820 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,156,583
|
$64,791,780 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
1,031,710
|
$57,796,393 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
885,240
|
$49,591,219 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
854,117
|
$47,847,635 | — | 31 Dec 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
838,782
|
$46,988,557 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
828,303
|
$46,401,559 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
779,271
|
$43,661,753 | — | 31 Dec 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
1%
|
597,433
|
$33,468,197 | — | 31 Dec 2023 | |
| BOONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
562,739
|
$31,524,639 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
559,430
|
$31,339,296 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.94%
|
540,548
|
$30,335,284 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
534,179
|
$29,924,707 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
503,197
|
$28,189,114 | — | 31 Dec 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.87%
|
500,492
|
$28,036,719 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
492,340
|
$27,580,887 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
471,047
|
$26,388,053 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
461,538
|
$25,855,353 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
433,329
|
$24,275,090 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
414,322
|
$23,210,319 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
382,026
|
$21,401,094 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
356,417
|
$19,966,480 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
333,510
|
$18,683,229 | — | 31 Dec 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.53%
|
304,268
|
$17,045,098 | — | 31 Dec 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.51%
|
292,626
|
$16,392,909 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
252,656
|
$17,178,869 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.43%
|
247,096
|
$13,842,318 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
235,966
|
$13,218,668 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
229,113
|
$12,834,000 | — | 31 Dec 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.37%
|
210,630
|
$11,799,493 | — | 31 Dec 2023 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.36%
|
207,568
|
$11,628,000 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
201,842
|
$11,308,000 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
188,436
|
$10,556,070 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
186,151
|
$10,428,179 | — | 31 Dec 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.32%
|
180,806
|
$10,129,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
170,531
|
$9,553,147 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
170,212
|
$9,535,276 | — | 31 Dec 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
168,319
|
$9,429,230 | — | 31 Dec 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.28%
|
162,477
|
$9,101,962 | — | 31 Dec 2023 |
Institutional Holders of Enovis CORP - Common Stock (ENOV) as of Q1 2024
As of 31 Mar 2024,
Enovis CORP - Common Stock (ENOV) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,816,241 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, MILLENNIUM MANAGEMENT LLC, Select Equity Group, L.P., DAVENPORT & Co LLC, Thrivent Financial for Lutherans, and ROYCE & ASSOCIATES LP.
This page lists
282
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
287
Q1 2024 holders
282
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.