Security key
26929N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,859,697
- Total 13F shares
- 4,051,013
- Share change
- +450,177
- Total reported value
- $88,026,775
- Price per share
- $21.71
- Number of holders
- 45
- Value change
- +$9,778,692
- Number of buys
- 28
- Number of sells
- 10
Report period
Q2 2020
Institutions
45
Top holders
10
EVI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
7%
|
898,630
|
$14,180,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.2%
|
792,451
|
$12,505,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
325,288
|
$5,133,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
269,554
|
$4,254,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
264,853
|
$4,178,000 | — | 31 Mar 2020 | |
| Empire Life Investments Inc. |
13F
|
Company |
2%
|
254,481
|
$4,016,000 | — | 31 Mar 2020 | |
| Conifer Management, L.L.C. |
13F
|
Company |
1.7%
|
220,310
|
$3,476,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.75%
|
96,249
|
$1,519,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
82,628
|
$1,304,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
63,652
|
$1,004,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
63,402
|
$1,000,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
60,543
|
$955,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
50,298
|
$814,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
30,711
|
$550,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
25,200
|
$398,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
13,940
|
$220,000 | — | 31 Mar 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.1%
|
12,926
|
$204,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
12,794
|
$201,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.1%
|
12,731
|
$200,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
10,835
|
$171,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
7,026
|
$110,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
6,984
|
$110,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
6,400
|
$101,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,326
|
$52,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,725
|
$43,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,995
|
$31,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,547
|
$24,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,452
|
$23,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,428
|
$22,534 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,300
|
$21,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,122
|
$18,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
870
|
$23,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
775
|
$12,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
721
|
$11,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
491
|
$8,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
308
|
$5,000 | — | 31 Mar 2020 | |
| Atlas Private Wealth Management, LLC |
13F
|
Company |
0%
|
270
|
$4,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
109
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of EVI INDUSTRIES, INC. - Common Stock (EVI) as of Q2 2020
As of 30 Jun 2020,
EVI INDUSTRIES, INC. - Common Stock (EVI) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,051,013 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, ROYCE & ASSOCIATES LP, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., Conifer Management, L.L.C., Empire Life Investments Inc., Frontier Wealth Management LLC, GW&K Investment Management, LLC, and NORTHERN TRUST CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
37
Q2 2020 holders
45
Holder diff
8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.