ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)
CUSIP: 292765104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Enerpac Tool Group Ord Shs Class A
- Shares outstanding
- 52,622,893
- Total 13F shares
- 59,192,664
- Share change
- -1,826,686
- Total reported value
- $1,125,857,994
- Price per share
- $19.02
- Number of holders
- 142
- Value change
- -$36,979,012
- Number of buys
- 56
- Number of sells
- 66
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%
|
9,149,186
|
$200,275,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
6,868,437
|
$150,350,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,513,101
|
$142,571,000 | — | 31 Mar 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
8.9%
|
4,706,405
|
$103,023,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.9%
|
4,706,278
|
$103,021,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.6%
|
3,990,912
|
$87,361,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.9%
|
3,649,719
|
$79,892,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,048,253
|
$44,836,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
1,994,195
|
$43,653,000 | — | 31 Mar 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,572,483
|
$34,422,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,555,080
|
$34,040,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
1,399,273
|
$30,630,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,022,388
|
$22,370,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,020,664
|
$22,342,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
800,270
|
$17,518,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
754,494
|
$16,516,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
687,896
|
$15,058,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
678,092
|
$14,844,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
590,340
|
$12,922,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
588,668
|
$12,887,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
571,992
|
$12,521,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
520,679
|
$11,397,663 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
409,328
|
$8,960,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.7%
|
366,209
|
$8,016,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.62%
|
327,985
|
$7,180,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
322,763
|
$7,066,000 | — | 31 Mar 2022 | |
| 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 |
0.5%
|
262,286
|
$5,741,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
258,354
|
$5,656,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
195,948
|
$4,289,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
173,431
|
$3,797,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
187,436
|
$3,748,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
171,008
|
$3,743,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
159,046
|
$3,482,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
154,273
|
$3,377,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.28%
|
149,009
|
$3,262,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
144,818
|
$3,170,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
142,500
|
$3,119,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
127,896
|
$2,800,000 | — | 31 Mar 2022 | |
| Dillon Ricky T. |
3/4/5
|
EVP-Chief Financial Officer |
—
class O/S missing
|
85,261
|
$2,552,714 | — | 29 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
112,583
|
$2,464,000 | — | 31 Mar 2022 | |
| John Jeffrey Schmaling |
3/4/5
|
EVP-Chief Operating Officer |
—
class O/S missing
|
67,383
|
$2,017,447 | — | 30 Oct 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
84,500
|
$1,850,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
83,561
|
$1,829,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
82,433
|
$1,805,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
77,168
|
$1,689,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
70,050
|
$1,533,395 | — | 31 Mar 2022 | |
| Fabrizio Rasetti |
3/4/5
|
EVP-General Counsel & Sec |
—
class O/S missing
|
47,211
|
$1,413,497 | — | 30 Oct 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
63,161
|
$1,383,000 | — | 31 Mar 2022 | |
| AMG National Trust Bank |
13F
|
Company |
0.11%
|
57,341
|
$1,255,000 | — | 31 Mar 2022 |
Institutional Holders of ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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