Enovis CORP - Common Stock (ENOV)

CUSIP: 194014502

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
56,774,204
Total 13F shares
60,643,230
Share change
+1,838,847
Total reported value
$2,740,482,672
Put/Call ratio
25%
Price per share
$45.20
Number of holders
280
Value change
+$52,041,975
Number of buys
166
Number of sells
125

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
12%
6,589,032
$411,486,000 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.4%
5,334,907
$333,164,943 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
8.6%
4,894,093
$305,636,108 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
3,194,732
$199,511,013 31 Mar 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.3%
2,433,918
$151,998,179 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.9%
2,191,559
$136,862,860 31 Mar 2024
13F
Select Equity Group, L.P.
13F
Company
3.6%
2,048,387
$127,921,768 31 Mar 2024
13F
DAVENPORT & Co LLC
13F
Company
3.5%
1,982,452
$123,803,583 31 Mar 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.2%
1,824,781
$113,958,000 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
1,600,060
$99,923,747 31 Mar 2024
13F
Channing Capital Management, LLC
13F
Company
2.8%
1,579,450
$98,636,652 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.8%
1,561,729
$97,529,976 31 Mar 2024
13F
Mitchell P. Rales
3/4/5
Director
class O/S missing
1,803,368
$70,114,947 31 Dec 2022
Allspring Global Investments Holdings, LLC
13F
Company
1.8%
1,008,634
$62,989,193 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
960,327
$59,972,421 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.6%
928,202
$57,966,288 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
849,023
$53,021,526 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
846,663
$52,874,104 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
812,712
$50,764,293 31 Mar 2024
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.3%
726,760
$45,386,156 31 Mar 2024
13F
Magnetar Financial LLC
13F
Company
1.2%
662,752
$41,388,862 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.1%
604,303
$37,738,722 31 Mar 2024
13F
Artemis Investment Management LLP
13F
Company
1%
588,491
$36,737,057 31 Mar 2024
13F
BOONE CAPITAL MANAGEMENT LLC
13F
Company
0.99%
562,739
$35,143,051 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.96%
543,184
$33,921,840 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.94%
535,940
$33,469,453 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
498,195
$31,112,278 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.87%
492,511
$30,757,096 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.82%
467,267
$29,180,825 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
465,304
$29,058,235 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.75%
425,465
$26,570,301 31 Mar 2024
13F
UBS Group AG
13F
Company
0.73%
416,388
$26,003,431 31 Mar 2024
13F
LONDON CO OF VIRGINIA
13F
Company
0.72%
408,459
$25,508,248 31 Mar 2024
13F
Pennant Investors, LP
13F
Company
0.7%
400,000
$24,980,000 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.67%
381,118
$23,802,000 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.67%
378,020
$23,606,088 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.63%
357,802
$22,344,735 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
355,810
$22,220,385 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.63%
355,751
$22,216,686 31 Mar 2024
13F
Tributary Capital Management, LLC
13F
Company
0.6%
338,371
$21,131,269 31 Mar 2024
13F
Boston Partners
13F
Company
0.52%
295,969
$18,455,171 31 Mar 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.44%
251,296
$15,693,435 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
218,595
$13,651,257 31 Mar 2024
13F
Impax Asset Management Group plc
13F
Company
0.37%
210,630
$13,153,844 31 Mar 2024
13F
Front Street Capital Management, Inc.
13F
Company
0.37%
207,252
$12,943,000 31 Mar 2024
13F
Granite Investment Partners, LLC
13F
Company
0.35%
199,508
$12,459,275 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.33%
188,402
$11,764,000 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.33%
187,059
$11,681,814 31 Mar 2024
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
186,509
$11,647,487 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
183,551
$11,462,760 31 Mar 2024
13F

Institutional Holders of Enovis CORP - Common Stock (ENOV) as of Q2 2024

As of 30 Jun 2024, Enovis CORP - Common Stock (ENOV) was held by 280 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,643,230 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, DAVENPORT & Co LLC, ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, Thrivent Financial for Lutherans, and Channing Capital Management, LLC. This page lists 279 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
282
Q2 2024 holders
280
Holder diff
-2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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