ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)
CUSIP: 292765104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Enerpac Tool Group Ord Shs Class A
- Shares outstanding
- 52,622,893
- Total 13F shares
- 56,270,218
- Share change
- -9,073,324
- Total reported value
- $1,003,337,008
- Put/Call ratio
- 183%
- Price per share
- $17.83
- Number of holders
- 163
- Value change
- -$162,108,812
- Number of buys
- 82
- 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%
|
9,200,643
|
$174,997,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,555,554
|
$124,687,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
6,283,852
|
$119,519,000 | — | 30 Jun 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
9.2%
|
4,842,883
|
$92,112,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.8%
|
4,656,704
|
$88,570,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.5%
|
3,928,715
|
$74,724,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.3%
|
2,763,940
|
$52,571,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,087,159
|
$39,698,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.9%
|
2,064,039
|
$39,258,000 | — | 30 Jun 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,704,606
|
$32,422,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,554,252
|
$29,560,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2.6%
|
1,386,693
|
$26,375,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,040,625
|
$19,770,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,016,650
|
$19,336,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
810,700
|
$15,420,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
704,739
|
$13,404,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
676,792
|
$12,872,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
595,454
|
$11,326,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
576,340
|
$10,962,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
566,117
|
$10,768,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
520,537
|
$9,902,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
501,447
|
$9,537,522 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
380,092
|
$7,230,000 | — | 30 Jun 2022 | |
| Randal W. Baker |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
228,912
|
$6,853,626 | — | 08 Oct 2021 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.68%
|
355,617
|
$6,764,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.62%
|
328,372
|
$6,245,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
306,116
|
$5,822,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
189,515
|
$3,604,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
171,153
|
$3,255,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
168,766
|
$3,210,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
162,620
|
$3,093,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
144,818
|
$2,754,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
142,500
|
$2,710,000 | — | 30 Jun 2022 | |
| Dillon Ricky T. |
3/4/5
|
EVP-Chief Financial Officer |
—
class O/S missing
|
85,261
|
$2,552,714 | — | 29 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
129,948
|
$2,472,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
112,684
|
$2,143,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
112,089
|
$2,132,000 | — | 30 Jun 2022 | |
| John Jeffrey Schmaling |
3/4/5
|
EVP-Chief Operating Officer |
—
class O/S missing
|
67,383
|
$2,017,447 | — | 30 Oct 2021 | |
| CenterBook Partners LP |
13F
|
Company |
0.2%
|
104,073
|
$1,979,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.18%
|
94,700
|
$1,801,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
84,144
|
$1,600,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
83,678
|
$1,592,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
77,198
|
$1,468,000 | — | 30 Jun 2022 | |
| Fabrizio Rasetti |
3/4/5
|
EVP-General Counsel & Sec |
—
class O/S missing
|
47,211
|
$1,413,497 | — | 30 Oct 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
69,401
|
$1,320,007 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
65,909
|
$1,254,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
62,011
|
$1,179,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
60,604
|
$1,152,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
59,489
|
$1,131,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
57,705
|
$1,098,000 | — | 30 Jun 2022 |
Institutional Holders of ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.