ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)
CUSIP: 292765104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Enerpac Tool Group Ord Shs Class A
- Shares outstanding
- 52,622,893
- Total 13F shares
- 55,837,750
- Share change
- -532,576
- Total reported value
- $1,421,057,404
- Put/Call ratio
- 35%
- Price per share
- $25.45
- Number of holders
- 189
- Value change
- -$8,762,081
- Number of buys
- 83
- Number of sells
- 88
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%
|
8,883,900
|
$158,400,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,337,846
|
$113,003,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
12%
|
6,150,425
|
$109,663,000 | — | 30 Sep 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
9.6%
|
5,057,859
|
$90,182,000 | — | 30 Sep 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.4%
|
3,872,245
|
$69,042,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.6%
|
2,440,054
|
$43,507,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,049,882
|
$36,549,000 | — | 30 Sep 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
1,853,760
|
$33,053,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,706,338
|
$30,424,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,559,658
|
$27,810,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2.6%
|
1,366,263
|
$24,360,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,099,273
|
$19,608,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,078,908
|
$19,237,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
995,777
|
$17,754,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
731,940
|
$13,050,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
652,768
|
$11,639,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
580,278
|
$10,347,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
577,083
|
$10,290,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
552,607
|
$9,853,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
550,950
|
$9,823,439 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
467,496
|
$8,335,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
455,625
|
$8,124,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
440,889
|
$7,861,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
384,843
|
$6,862,000 | — | 30 Sep 2022 | |
| Randal W. Baker |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
228,912
|
$6,853,626 | — | 08 Oct 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
361,048
|
$6,437,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.66%
|
348,827
|
$6,220,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
261,747
|
$4,667,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
228,523
|
$4,075,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
211,468
|
$3,770,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
180,569
|
$3,220,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
180,252
|
$3,214,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
168,541
|
$3,005,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
167,606
|
$2,989,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
167,592
|
$2,988,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
167,567
|
$2,987,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
165,725
|
$2,955,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
143,600
|
$2,560,000 | — | 30 Sep 2022 | |
| Dillon Ricky T. |
3/4/5
|
EVP-Chief Financial Officer |
—
class O/S missing
|
85,261
|
$2,552,714 | — | 29 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
140,258
|
$2,501,000 | — | 30 Sep 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.26%
|
139,440
|
$2,486,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
135,406
|
$2,433,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
117,000
|
$2,086,000 | — | 30 Sep 2022 | |
| John Jeffrey Schmaling |
3/4/5
|
EVP-Chief Operating Officer |
—
class O/S missing
|
67,383
|
$2,017,447 | — | 30 Oct 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
112,684
|
$2,009,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
109,779
|
$1,957,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
106,575
|
$1,900,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
99,227
|
$1,769,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
85,569
|
$1,526,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
83,403
|
$1,487,000 | — | 30 Sep 2022 |
Institutional Holders of ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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