Security key
29275Y102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,855,124
- Total 13F shares
- 48,059,494
- Share change
- +321,268
- Total reported value
- $3,087,164,013
- Put/Call ratio
- 61%
- Price per share
- $64.24
- Number of holders
- 216
- Value change
- +$21,325,319
- Number of buys
- 98
- Number of sells
- 107
Report period
Q1 2015
Institutions
216
Top holders
10
ENS full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
EnerSys SEC filings
EnerSys company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29275Y102
Recent filing periods:
Top shareholders of ENS - EnerSys - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
5,329,282
|
$328,923,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,987,331
|
$184,378,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
7.4%
|
2,738,830
|
$169,041,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
2,596,719
|
$160,269,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.1%
|
1,874,654
|
$115,704,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
1,868,985
|
$115,354,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.8%
|
1,757,662
|
$108,483,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.9%
|
1,439,202
|
$88,828,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
1,420,010
|
$87,643,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,329,502
|
$82,057,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,168,440
|
$72,117,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3%
|
1,095,635
|
$67,623,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
1,044,690
|
$64,478,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,004,627
|
$62,004,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.4%
|
886,193
|
$54,696,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
812,833
|
$50,168,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
779,269
|
$48,097,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.9%
|
700,743
|
$43,250,000 | — | 31 Dec 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.9%
|
686,807
|
$42,389,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
684,296
|
$42,234,000 | — | 31 Dec 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.8%
|
647,676
|
$39,975,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.7%
|
643,036
|
$39,688,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
615,409
|
$37,983,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
604,570
|
$37,314,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
533,140
|
$32,905,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
508,985
|
$31,415,000 | — | 31 Dec 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
485,203
|
$29,947,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1.3%
|
467,425
|
$28,849,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
464,983
|
$28,698,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
455,038
|
$28,084,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
430,087
|
$26,543,000 | — | 31 Dec 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.9%
|
332,425
|
$20,517,000 | — | 31 Dec 2014 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.85%
|
314,045
|
$19,383,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.85%
|
311,848
|
$19,247,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
291,272
|
$17,979,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.77%
|
285,611
|
$17,628,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.73%
|
269,025
|
$16,604,000 | — | 31 Dec 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.72%
|
267,071
|
$16,484,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
257,969
|
$15,921,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
254,109
|
$15,684,000 | — | 31 Dec 2014 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.62%
|
226,751
|
$13,995,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
220,997
|
$13,639,000 | — | 31 Dec 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.59%
|
217,825
|
$13,444,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.59%
|
216,840
|
$13,383,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
207,800
|
$12,266,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
200,146
|
$12,353,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
195,807
|
$12,084,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.47%
|
173,875
|
$10,731,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
171,646
|
$10,594,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
171,000
|
$10,554,000 | — | 31 Dec 2014 |
Institutional Holders of EnerSys - Common Stock (ENS) as of Q1 2015
As of 31 Mar 2015,
EnerSys - Common Stock (ENS) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,059,494 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, EARNEST PARTNERS LLC, ROYCE & ASSOCIATES LLC, Vulcan Value Partners, LLC, Allianz Asset Management AG, FRANKLIN RESOURCES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
209
Q1 2015 holders
216
Holder diff
7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.