Security key
29084Q100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,518,734
- Total 13F shares
- 50,443,125
- Share change
- -81,215
- Total reported value
- $4,350,772,490
- Put/Call ratio
- 39%
- Price per share
- $86.30
- Number of holders
- 366
- Value change
- -$8,181,215
- Number of buys
- 154
- Number of sells
- 165
Report period
Q4 2019
Institutions
366
Top holders
10
EME full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
EMCOR Group, Inc. SEC filings
EMCOR Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29084Q100
Recent filing periods:
Top shareholders of EME - EMCOR Group, 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
6,530,023
|
$562,366,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,599,880
|
$482,261,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,818,378
|
$156,599,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,415,233
|
$121,880,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,309,655
|
$112,784,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,205,670
|
$103,833,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
1,169,878
|
$100,751,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,167,903
|
$100,580,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,149,425
|
$98,987,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
2.5%
|
1,132,147
|
$97,500,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,081,426
|
$93,132,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,044,610
|
$89,962,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,035,463
|
$89,175,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,030,454
|
$88,011,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
909,239
|
$78,304,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
894,522
|
$77,037,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
763,449
|
$65,749,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
703,051
|
$60,546,000 | — | 30 Sep 2019 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
1.5%
|
682,750
|
$58,798,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
672,219
|
$57,893,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
657,853
|
$56,654,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
647,380
|
$55,753,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
609,670
|
$52,505,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
552,004
|
$47,539,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
533,878
|
$45,978,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
521,497
|
$44,911,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
507,193
|
$43,679,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
489,698
|
$42,173,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
1%
|
465,858
|
$40,120,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.96%
|
427,546
|
$36,819,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.83%
|
368,570
|
$31,741,000 | — | 30 Sep 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.78%
|
347,831
|
$29,955,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
339,273
|
$29,218,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
303,434
|
$26,132,000 | — | 30 Sep 2019 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.67%
|
298,423
|
$25,681,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
267,094
|
$22,665,000 | — | 30 Sep 2019 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
265,053
|
$22,826,364 | — | 30 Sep 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.59%
|
264,049
|
$22,740,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
249,040
|
$21,447,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.56%
|
249,004
|
$21,444,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.53%
|
234,867
|
$20,227,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
230,211
|
$19,827,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
229,267
|
$19,744,474 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
227,266
|
$19,573,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
213,116
|
$18,310,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
205,888
|
$17,732,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
198,016
|
$17,053,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
193,039
|
$16,625,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
192,437
|
$16,573,000 | — | 30 Sep 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.42%
|
187,068
|
$16,110,000 | — | 30 Sep 2019 |
Institutional Holders of EMCOR Group, Inc. - COMMON STOCK (EME) as of Q4 2019
As of 31 Dec 2019,
EMCOR Group, Inc. - COMMON STOCK (EME) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,443,125 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC, FMR LLC, and JPMORGAN CHASE & CO.
This page lists
365
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
342
Q4 2019 holders
366
Holder diff
24
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.