Security key
26929N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,859,697
- Total 13F shares
- 4,182,548
- Share change
- +130,668
- Total reported value
- $111,419,191
- Price per share
- $26.61
- Number of holders
- 48
- Value change
- +$3,607,889
- Number of buys
- 17
- Number of sells
- 20
Report period
Q3 2020
Institutions
48
Top holders
10
EVI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
7.5%
|
967,300
|
$21,000,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
697,191
|
$15,136,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
367,122
|
$7,969,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
313,591
|
$6,808,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
281,897
|
$6,120,000 | — | 30 Jun 2020 | |
| Conifer Management, L.L.C. |
13F
|
Company |
2.1%
|
269,306
|
$5,847,000 | — | 30 Jun 2020 | |
| Empire Life Investments Inc. |
13F
|
Company |
1.9%
|
246,916
|
$5,361,000 | — | 30 Jun 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
1.1%
|
147,377
|
$3,200,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
145,228
|
$3,153,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
72,640
|
$1,577,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
70,902
|
$1,539,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
62,503
|
$1,357,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
61,951
|
$1,344,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.48%
|
61,448
|
$1,334,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
51,021
|
$1,156,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
37,366
|
$811,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
30,711
|
$701,000 | — | 30 Jun 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.24%
|
30,826
|
$669,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
25,809
|
$560,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
14,826
|
$322,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
13,896
|
$302,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
11,852
|
$258,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
11,724
|
$255,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
9,518
|
$207,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
6,984
|
$152,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
6,400
|
$139,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
5,425
|
$118,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
4,158
|
$90,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,967
|
$64,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,915
|
$63,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,694
|
$58,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,681
|
$57,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,637
|
$57,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
2,590
|
$56,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,367
|
$51,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,632
|
$35,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,300
|
$28,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,104
|
$24,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
778
|
$17,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
465
|
$10,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
308
|
$7,000 | — | 30 Jun 2020 | |
| Atlas Private Wealth Management, LLC |
13F
|
Company |
0%
|
270
|
$6,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
266
|
$5,775 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
112
|
$2,000 | — | 30 Jun 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0%
|
36
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of EVI INDUSTRIES, INC. - Common Stock (EVI) as of Q3 2020
As of 30 Sep 2020,
EVI INDUSTRIES, INC. - Common Stock (EVI) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,182,548 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., GW&K Investment Management, LLC, Frontier Wealth Management LLC, and ArrowMark Colorado Holdings LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
45
Q3 2020 holders
48
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.