Security key
29084Q100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,518,734
- Total 13F shares
- 50,267,438
- Share change
- +220,136
- Total reported value
- $3,080,151,702
- Put/Call ratio
- 53%
- Price per share
- $61.32
- Number of holders
- 299
- Value change
- -$14,244,464
- Number of buys
- 121
- Number of sells
- 212
Report period
Q1 2020
Institutions
299
Top holders
10
EME full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
6,653,900
|
$574,230,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,618,201
|
$484,851,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,806,726
|
$155,920,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,473,756
|
$127,185,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,244,867
|
$107,434,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,218,970
|
$105,197,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,152,676
|
$99,476,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
1,126,980
|
$97,258,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,110,206
|
$95,810,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,096,857
|
$94,659,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
2.5%
|
1,096,340
|
$94,613,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,029,429
|
$88,840,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,025,109
|
$88,467,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
799,488
|
$68,996,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
727,295
|
$62,766,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
720,818
|
$62,207,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
703,051
|
$60,673,000 | — | 31 Dec 2019 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
1.5%
|
682,750
|
$58,921,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
644,015
|
$55,578,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
619,212
|
$53,438,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
618,180
|
$53,349,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
600,491
|
$51,823,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
582,486
|
$50,268,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
551,057
|
$47,556,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
546,339
|
$47,149,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
1.2%
|
546,126
|
$47,131,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
521,820
|
$45,033,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
502,104
|
$43,332,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
501,998
|
$43,323,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
487,134
|
$42,040,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.94%
|
419,771
|
$36,226,000 | — | 31 Dec 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.88%
|
390,000
|
$33,657,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.86%
|
380,971
|
$32,877,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
351,175
|
$30,306,000 | — | 31 Dec 2019 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.61%
|
270,996
|
$23,388,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
266,400
|
$20,481,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
263,707
|
$22,756,000 | — | 31 Dec 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.59%
|
260,974
|
$22,522,000 | — | 31 Dec 2019 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
259,404
|
$22,386,565 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
248,036
|
$21,406,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
247,261
|
$21,339,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
238,796
|
$20,608,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.51%
|
229,264
|
$19,785,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
222,016
|
$19,159,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
221,256
|
$19,094,393 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
219,330
|
$18,928,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
210,806
|
$18,192,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.45%
|
201,607
|
$17,399,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
199,818
|
$17,244,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
198,016
|
$17,089,000 | — | 31 Dec 2019 |
Institutional Holders of EMCOR Group, Inc. - COMMON STOCK (EME) as of Q1 2020
As of 31 Mar 2020,
EMCOR Group, Inc. - COMMON STOCK (EME) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,267,438 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, AQR CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
298
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
366
Q1 2020 holders
299
Holder diff
-67
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 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.