Enovis CORP - Common Stock (ENOV)

CUSIP: 194014502

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
57,271,912
Total 13F shares
60,558,815
Share change
-173,167
Total reported value
$2,608,273,467
Put/Call ratio
41%
Price per share
$43.05
Number of holders
280
Value change
-$8,813,099
Number of buys
152
Number of sells
119

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%
6,642,284
$300,232,000 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
9.5%
5,427,250
$245,311,702 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
9.3%
5,351,581
$241,891,461 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
3,154,725
$142,592,748 30 Jun 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.9%
2,786,034
$125,928,737 30 Jun 2024
13F
DAVENPORT & Co LLC
13F
Company
4%
2,316,112
$104,250,724 30 Jun 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
3.6%
2,057,368
$92,993,034 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
1,919,235
$86,749,422 30 Jun 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.2%
1,819,873
$82,258,000 30 Jun 2024
13F
Channing Capital Management, LLC
13F
Company
3%
1,712,396
$77,400,299 30 Jun 2024
13F
STATE STREET CORP
13F
Company
2.8%
1,579,030
$71,372,156 30 Jun 2024
13F
Mitchell P. Rales
3/4/5
Director
class O/S missing
1,803,368
$70,114,947 31 Dec 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
1,511,871
$68,336,569 30 Jun 2024
13F
Magnetar Financial LLC
13F
Company
1.9%
1,104,803
$49,937,096 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
1,099,326
$49,689,536 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.7%
999,141
$45,161,241 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.7%
994,438
$44,948,597 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
841,272
$38,035,758 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
622,378
$28,131,537 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
614,477
$27,774,388 30 Jun 2024
13F
Select Equity Group, L.P.
13F
Company
0.97%
556,638
$25,160,038 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.97%
555,156
$25,092,592 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.93%
534,320
$24,151,265 30 Jun 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.93%
532,140
$24,052,728 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
527,196
$23,829,259 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
503,546
$22,760,279 30 Jun 2024
13F
Artemis Investment Management LLP
13F
Company
0.88%
501,463
$22,666,128 30 Jun 2024
13F
Boston Partners
13F
Company
0.86%
493,269
$22,299,547 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.86%
489,866
$21,961,603 30 Jun 2024
13F
P2 Capital Partners, LLC
13F
Company
0.8%
460,000
$20,792,000 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.8%
457,494
$20,678,727 30 Jun 2024
13F
UBS Group AG
13F
Company
0.8%
456,185
$20,619,562 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.78%
448,075
$20,252,000 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.75%
428,029
$19,346,911 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.74%
422,352
$19,090,286 30 Jun 2024
13F
LONDON CO OF VIRGINIA
13F
Company
0.72%
413,089
$18,671,664 30 Jun 2024
13F
Tributary Capital Management, LLC
13F
Company
0.71%
409,190
$18,495,388 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
376,495
$17,017,574 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.65%
371,148
$16,777,000 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.55%
317,337
$14,343,632 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
300,190
$13,568,587 30 Jun 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.5%
284,596
$12,863,739 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.47%
268,353
$12,129,541 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
261,259
$11,808,907 30 Jun 2024
13F
Patrick W. Allender
3/4/5
Director
class O/S missing
291,055
$11,316,219 31 Dec 2021
KELLY LAWRENCE W & ASSOCIATES INC/CA
13F
Company
0.44%
250,025
$11,301,130 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.39%
223,358
$10,095,782 30 Jun 2024
13F
Impax Asset Management Group plc
13F
Company
0.37%
210,630
$9,520,476 30 Jun 2024
13F
Front Street Capital Management, Inc.
13F
Company
0.37%
210,545
$9,517,000 30 Jun 2024
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
0.34%
194,604
$8,796,101 30 Jun 2024
13F

Institutional Holders of Enovis CORP - Common Stock (ENOV) as of Q3 2024

As of 30 Sep 2024, Enovis CORP - Common Stock (ENOV) was held by 280 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,558,815 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., BlackRock, Inc., VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, DAVENPORT & Co LLC, ROYCE & ASSOCIATES LP, AMERICAN CENTURY COMPANIES INC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP. This page lists 280 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
280
Q3 2024 holders
280
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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