ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)
CUSIP: 292765104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Enerpac Tool Group Ord Shs Class A
- Shares outstanding
- 52,622,893
- Total 13F shares
- 1,782,423
- Share change
- +1,781,501
- Total reported value
- $46,395,000
- Price per share
- $26.03
- Number of holders
- 12
- Value change
- +$46,371,000
- Number of buys
- 11
Quarterly Holders Quick Answers
What is CUSIP 292765104?
CUSIP 292765104 identifies EPAC - ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 292765104:
Top shareholders of EPAC - ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,180,150
|
$179,473,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,460,185
|
$141,736,000 | — | 30 Sep 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
5,900,024
|
$129,446,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,236,717
|
$114,894,000 | — | 30 Sep 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,345,098
|
$95,331,000 | — | 30 Sep 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,208,074
|
$70,385,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,413,621
|
$52,955,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,261,364
|
$49,614,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,688,425
|
$37,111,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,645,534
|
$36,103,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,289,836
|
$28,299,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,146,929
|
$25,164,000 | — | 30 Sep 2019 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
976,167
|
$21,417,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
971,477
|
$21,314,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
926,433
|
$20,328,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
—
class O/S missing
|
791,834
|
$17,373,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
773,424
|
$16,968,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
756,680
|
$16,602,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
754,840
|
$16,561,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
740,860
|
$16,254,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
712,000
|
$15,621,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
689,894
|
$15,137,000 | — | 30 Sep 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
676,440
|
$14,841,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
666,967
|
$14,633,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
662,434
|
$14,533,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
607,593
|
$13,331,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
584,534
|
$12,825,000 | — | 30 Sep 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
582,915
|
$12,789,000 | — | 30 Sep 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
501,078
|
$10,994,000 | — | 30 Sep 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
—
class O/S missing
|
469,064
|
$10,291,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
431,418
|
$9,465,000 | — | 30 Sep 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
383,300
|
$8,410,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
286,799
|
$6,292,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
254,838
|
$5,591,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
231,383
|
$5,077,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
210,773
|
$5,011,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
197,856
|
$4,341,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
192,253
|
$4,218,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
181,523
|
$3,983,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
180,520
|
$3,961,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
147,474
|
$3,235,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
141,928
|
$3,114,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
138,843
|
$3,046,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
128,963
|
$2,829,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
117,292
|
$2,573,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
115,100
|
$2,525,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
111,317
|
$2,442,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
102,152
|
$2,241,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
90,474
|
$1,985,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
87,369
|
$1,917,000 | — | 30 Sep 2019 |
Institutional Holders of ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) as of Q4 2019
As of 31 Dec 2019,
ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,782,423 shares.
The largest 10 holders included
COOKE & BIELER LP, Parametric Portfolio Associates LLC, RHUMBLINE ADVISERS, MARSHALL WACE, LLP, Paloma Partners Management Co, State of Tennessee, Treasury Department, Pacific Ridge Capital Partners, LLC, Marshall Wace North America L.P., Municipal Employees' Retirement System of Michigan, and PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO.
This page lists
12
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
1
Q4 2019 holders
12
Holder diff
11
| 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.