ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)
CUSIP: 292765104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Enerpac Tool Group Ord Shs Class A
- Shares outstanding
- 52,622,893
- Total 13F shares
- 54,332,791
- Share change
- -298,732
- Total reported value
- $2,276,025,143
- Put/Call ratio
- 7.1%
- Price per share
- $41.89
- Number of holders
- 232
- Value change
- -$10,173,008
- Number of buys
- 101
- Number of sells
- 114
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.
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 |
16%
|
8,246,074
|
$314,835,106 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,079,125
|
$232,100,993 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
8.3%
|
4,347,380
|
$165,982,968 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.7%
|
4,034,256
|
$154,027,894 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
13D/G
|
Company |
3.8%
from 13D/G
|
3,125,420
|
$119,328,536 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.5%
|
2,378,598
|
$90,814,872 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.1%
|
2,172,402
|
$82,942,308 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,057,149
|
$78,541,949 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
2,036,430
|
$77,751,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,858,857
|
$70,971,160 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,542,000
|
$58,873,525 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.6%
|
1,384,952
|
$52,877,467 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,215,203
|
$46,406,132 | — | 30 Jun 2024 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,113,451
|
$42,511,559 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
805,597
|
$30,757,694 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
687,777
|
$26,259,326 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
614,553
|
$23,463,634 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
570,829
|
$21,794,251 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
555,380
|
$21,204,408 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
545,308
|
$20,819,905 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
464,260
|
$17,725,447 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
410,369
|
$15,667,888 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.67%
|
354,702
|
$13,542,522 | — | 30 Jun 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.58%
|
302,676
|
$11,556,170 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.57%
|
300,522
|
$11,473,930 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
290,071
|
$11,074,911 | — | 30 Jun 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.52%
|
275,500
|
$10,518,590 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
272,617
|
$10,408,517 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
269,649
|
$10,295,199 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
205,661
|
$7,852,137 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.36%
|
187,022
|
$7,140,500 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
179,662
|
$6,859,486 | — | 30 Jun 2024 | |
| Randal W. Baker |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
228,912
|
$6,853,626 | — | 08 Oct 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
165,532
|
$6,320,011 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
160,454
|
$6,126,114 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
160,100
|
$6,112,618 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
154,404
|
$5,894,976 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
152,030
|
$5,804,505 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
150,312
|
$5,739,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
146,613
|
$5,597,684 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.27%
|
140,600
|
$5,368,108 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
128,693
|
$4,913,499 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
126,098
|
$4,814,421 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
124,691
|
$4,760,704 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
119,392
|
$4,558,387 | — | 30 Jun 2024 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.22%
|
116,807
|
$4,459,691 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
114,546
|
$4,373,367 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
113,910
|
$4,349,083 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
111,887
|
$4,271,846 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
107,259
|
$4,095,149 | — | 30 Jun 2024 |
Institutional Holders of ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) as of Q3 2024
As of 30 Sep 2024,
ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,332,791 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital International Investors, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JENNISON ASSOCIATES LLC, Champlain Investment Partners, LLC, T. Rowe Price Investment Management, Inc., and NEUBERGER BERMAN GROUP LLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
219
Q3 2024 holders
232
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.