ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)
CUSIP: 292765104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Enerpac Tool Group Ord Shs Class A
- Shares outstanding
- 52,622,893
- Total 13F shares
- 59,727,933
- Share change
- -1,273,053
- Total reported value
- $1,051,764,445
- Put/Call ratio
- 20%
- Price per share
- $17.60
- Number of holders
- 154
- Value change
- -$16,148,450
- Number of buys
- 81
- Number of sells
- 72
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
8,015,599
|
$132,659,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,514,758
|
$107,820,000 | — | 31 Mar 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
10%
|
5,370,459
|
$88,881,000 | — | 31 Mar 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
7.9%
|
4,182,304
|
$69,217,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.6%
|
4,002,637
|
$66,244,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
3,621,360
|
$59,933,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
2,717,580
|
$44,976,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.2%
|
2,205,080
|
$36,494,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,975,722
|
$32,699,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,784,006
|
$29,525,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,544,337
|
$25,559,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
1,159,594
|
$19,191,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,146,929
|
$18,982,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
1,117,899
|
$18,503,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,075,013
|
$17,791,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,031,289
|
$17,061,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
972,288
|
$16,091,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.8%
|
923,445
|
$15,283,000 | — | 31 Mar 2020 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
871,048
|
$14,416,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
847,540
|
$14,027,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
806,117
|
$13,341,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
752,785
|
$12,458,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
752,659
|
$12,456,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
657,541
|
$10,883,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
627,359
|
$10,383,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
542,610
|
$8,980,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.77%
|
406,895
|
$6,734,000 | — | 31 Mar 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.73%
|
383,668
|
$6,350,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.57%
|
301,258
|
$4,986,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.57%
|
300,008
|
$4,761,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
275,243
|
$4,555,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
264,546
|
$4,378,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
253,226
|
$4,191,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
207,722
|
$3,438,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
194,715
|
$3,223,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
171,100
|
$2,832,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
170,430
|
$2,821,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
150,246
|
$2,485,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
148,236
|
$2,453,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
137,610
|
$2,278,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
123,388
|
$2,042,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
120,643
|
$1,997,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
117,700
|
$1,948,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
108,601
|
$1,798,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
100,526
|
$1,664,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
89,474
|
$1,481,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
83,732
|
$1,386,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
83,581
|
$1,383,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.14%
|
76,044
|
$1,259,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
69,908
|
$1,156,978 | — | 31 Mar 2020 |
Institutional Holders of ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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