ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)

CUSIP: 292765104

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Enerpac Tool Group Ord Shs Class A
Shares outstanding
52,622,893
Total 13F shares
59,298,527
Share change
-400,338
Total reported value
$1,202,641,277
Put/Call ratio
65%
Price per share
$20.28
Number of holders
141
Value change
-$8,266,365
Number of buys
58
Number of sells
76

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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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
17%
8,833,042
$183,108,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
15%
7,670,227
$159,004,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
12%
6,428,301
$133,259,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9%
4,738,472
$98,228,000 30 Sep 2021
13F
Clarkston Capital Partners, LLC
13F
Company
8.9%
4,704,337
$97,521,000 30 Sep 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
7.4%
3,912,847
$81,113,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.7%
1,952,297
$40,549,000 30 Sep 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.7%
1,939,137
$40,198,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
3.5%
1,868,018
$38,724,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,580,334
$32,763,000 30 Sep 2021
13F
COOKE & BIELER LP
13F
Company
2.7%
1,442,563
$29,904,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.2%
1,153,860
$23,920,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
986,032
$20,440,000 30 Sep 2021
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
1.9%
984,362
$20,406,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
1.7%
914,383
$18,803,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
712,862
$14,778,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
688,808
$14,279,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.2%
629,546
$13,050,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
613,570
$12,719,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
579,154
$12,006,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.1%
555,482
$11,515,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.91%
476,252
$9,873,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
423,097
$8,771,000 30 Sep 2021
13F
Randal W. Baker
3/4/5
President and CEO, Director
class O/S missing
228,912
$6,853,626 08 Oct 2021
MAIRS & POWER INC
13F
Company
0.59%
311,559
$6,459,000 30 Sep 2021
13F
HEARTLAND ADVISORS INC
13F
Company
0.58%
307,104
$6,366,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.52%
275,128
$5,704,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
252,293
$5,230,000 30 Sep 2021
13F
COMERICA BANK
13F
Company
0.44%
233,934
$4,800,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
194,653
$4,521,000 30 Sep 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.4%
212,192
$4,399,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.39%
203,614
$4,221,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
195,252
$4,046,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.32%
166,969
$3,461,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
160,332
$3,324,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
154,892
$3,211,000 30 Sep 2021
13F
ADVISORY RESEARCH INC
13F
Company
0.29%
150,880
$3,128,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.28%
149,544
$3,100,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.25%
132,900
$2,755,000 30 Sep 2021
13F
Roubaix Capital, LLC
13F
Company
0.23%
123,601
$2,562,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
121,653
$2,522,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
117,660
$2,439,000 30 Sep 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.21%
108,436
$2,248,000 30 Sep 2021
13F
John Jeffrey Schmaling
3/4/5
EVP-Chief Operating Officer
class O/S missing
67,383
$2,017,447 30 Oct 2021
TD ASSET MANAGEMENT INC
13F
Company
0.18%
92,644
$1,921,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
85,724
$1,777,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
83,826
$1,738,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
81,849
$1,697,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.15%
81,515
$1,690,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
74,537
$1,545,000 30 Sep 2021
13F

Institutional Holders of ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) as of Q4 2021

As of 31 Dec 2021, ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,298,527 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Clarkston Capital Partners, LLC, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, JENNISON ASSOCIATES LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 141 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
144
Q4 2021 holders
141
Holder diff
-3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
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