ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)
CUSIP: 292765104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Enerpac Tool Group Ord Shs Class A
- Shares outstanding
- 52,622,893
- Total 13F shares
- 60,759,901
- Share change
- -800,254
- Total reported value
- $1,587,225,565
- Put/Call ratio
- 0%
- Price per share
- $26.12
- Number of holders
- 138
- Value change
- -$19,504,578
- Number of buys
- 67
- Number of sells
- 64
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 |
17%
|
8,821,106
|
$199,444,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
7,744,052
|
$175,093,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,230,243
|
$140,866,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
5,283,729
|
$119,465,000 | — | 31 Dec 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
9.2%
|
4,822,183
|
$109,030,000 | — | 31 Dec 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8%
|
4,214,374
|
$95,287,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.4%
|
2,307,221
|
$52,166,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,843,246
|
$41,676,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,762,123
|
$39,842,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
2.2%
|
1,170,694
|
$26,469,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
1,114,451
|
$25,198,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,049,643
|
$23,732,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
1,022,983
|
$23,130,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
980,774
|
$22,089,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
913,333
|
$20,650,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
860,742
|
$19,461,000 | — | 31 Dec 2020 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
776,321
|
$17,553,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
692,659
|
$15,662,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
690,018
|
$15,602,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
679,289
|
$15,359,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
601,352
|
$13,596,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
576,446
|
$13,034,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
550,587
|
$12,449,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
545,293
|
$12,329,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.83%
|
438,174
|
$9,907,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
411,554
|
$9,305,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.7%
|
370,836
|
$8,385,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.68%
|
355,542
|
$7,850,000 | — | 31 Dec 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.65%
|
341,245
|
$7,716,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
249,637
|
$5,644,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
246,639
|
$5,577,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
194,536
|
$4,398,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
186,427
|
$4,215,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
185,854
|
$4,202,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
143,146
|
$3,237,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
135,400
|
$3,061,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
132,323
|
$2,992,000 | — | 31 Dec 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.24%
|
128,225
|
$2,899,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
120,825
|
$2,732,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
119,543
|
$2,703,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
114,281
|
$2,585,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
108,898
|
$2,462,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
108,385
|
$2,451,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
106,738
|
$2,413,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
105,313
|
$2,380,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
92,067
|
$2,082,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
88,591
|
$2,003,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
88,404
|
$1,999,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
81,732
|
$1,848,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
67,712
|
$1,531,000 | — | 31 Dec 2020 |
Institutional Holders of ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.