Security key
26929N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,859,697
- Total 13F shares
- 3,077,008
- Share change
- +113,042
- Total reported value
- $98,259,163
- Price per share
- $31.92
- Number of holders
- 40
- Value change
- +$3,374,136
- Number of buys
- 21
- Number of sells
- 13
Report period
Q3 2019
Institutions
40
Top holders
10
EVI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
EVI INDUSTRIES, INC. SEC filings
EVI INDUSTRIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26929N102
Recent filing periods:
Top shareholders of EVI - EVI INDUSTRIES, INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC |
13F
|
Company |
7.3%
|
941,863
|
$36,045,000 | — | 30 Jun 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.6%
|
595,037
|
$22,772,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
367,619
|
$14,069,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
255,404
|
$9,775,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
199,642
|
$7,640,000 | — | 30 Jun 2019 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.81%
|
104,636
|
$4,004,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
69,300
|
$2,652,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
54,703
|
$2,094,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
52,096
|
$1,993,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
50,775
|
$1,965,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
49,650
|
$1,900,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
48,078
|
$1,840,000 | — | 30 Jun 2019 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.15%
|
18,908
|
$724,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
16,566
|
$634,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
15,431
|
$590,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.11%
|
14,101
|
$540,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
12,874
|
$493,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
12,319
|
$472,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
11,851
|
$432,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
10,835
|
$415,000 | — | 30 Jun 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
9,600
|
$367,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
6,996
|
$268,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
6,400
|
$245,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
5,871
|
$224,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
5,619
|
$215,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
5,505
|
$211,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
5,129
|
$196,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,533
|
$135,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,905
|
$112,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,889
|
$111,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,525
|
$58,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,248
|
$48,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
950
|
$36,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
898
|
$34,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
828
|
$32,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
616
|
$24,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
441
|
$16,877 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
400
|
$15,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
380
|
$15,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
308
|
$12,000 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
66
|
$3,000 | — | 30 Jun 2019 |
Institutional Holders of EVI INDUSTRIES, INC. - Common Stock (EVI) as of Q3 2019
As of 30 Sep 2019,
EVI INDUSTRIES, INC. - Common Stock (EVI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,077,008 shares.
The largest 10 holders included
ADW Capital Management, LLC, Conestoga Capital Advisors, LLC, MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, Empire Life Investments Inc., ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and AMERIPRISE FINANCIAL INC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
41
Q3 2019 holders
40
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.