Security key
29332G102
Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)
CUSIP: 29332G102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,689,502
- Total 13F shares
- 58,271,260
- Share change
- +2,473,978
- Total reported value
- $655,559,795
- Put/Call ratio
- 0.88%
- Price per share
- $11.25
- Number of holders
- 173
- Value change
- +$27,379,236
- Number of buys
- 77
- Number of sells
- 84
Report period
Q3 2023
Institutions
173
Top holders
10
EHAB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Enhabit, Inc. SEC filings
Enhabit, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29332G102
Recent filing periods:
Top shareholders of EHAB - Enhabit, Inc. - Common Stock, par value $0.01 per share (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%
|
8,161,001
|
$93,851,509 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,769,224
|
$66,346,075 | — | 30 Jun 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
9.5%
|
4,809,803
|
$55,312,735 | — | 30 Jun 2023 | |
| JANA PARTNERS LLC |
13F
|
Company |
4.9%
|
2,474,398
|
$28,455,577 | — | 30 Jun 2023 | |
| AREX Capital Management, LP |
13F
|
Company |
4.5%
|
2,285,899
|
$26,287,839 | — | 30 Jun 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
4.1%
|
2,058,744
|
$23,675,557 | — | 30 Jun 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
4%
|
2,016,455
|
$23,189,233 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,967,606
|
$22,627,469 | — | 30 Jun 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
3.8%
|
1,940,469
|
$22,315,394 | — | 30 Jun 2023 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
1,913,915
|
$22,010,023 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
1,728,608
|
$19,879,097 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
1,698,729
|
$19,535,385 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.3%
|
1,672,498
|
$19,233,727 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,431,465
|
$16,463,183 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
1,018,187
|
$11,709,151 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
981,707
|
$11,289,634 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
934,875
|
$10,751,061 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
741,395
|
$8,526,044 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
731,650
|
$8,413,975 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
641,619
|
$7,378,629 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
612,064
|
$7,038,736 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.1%
|
568,421
|
$6,536,842 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
499,664
|
$5,746,137 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
457,704
|
$5,263,595 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
428,529
|
$4,928,084 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.83%
|
422,835
|
$4,862,601 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
380,481
|
$4,375,532 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.65%
|
331,557
|
$3,812,905 | — | 30 Jun 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.65%
|
328,896
|
$3,782,304 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.63%
|
318,688
|
$3,664,912 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.62%
|
312,172
|
$3,589,978 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
307,718
|
$3,538,757 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
304,273
|
$3,499,140 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
297,899
|
$3,425,839 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
296,835
|
$3,413,603 | — | 30 Jun 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.58%
|
292,314
|
$3,360,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
285,207
|
$3,279,882 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.55%
|
280,130
|
$3,221,495 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
256,915
|
$2,954,523 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.32%
|
159,700
|
$1,836,550 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
159,214
|
$1,830,961 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
157,381
|
$1,809,882 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
141,585
|
$1,628,230 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
110,974
|
$1,543,649 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
118,302
|
$1,360,472 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
116,359
|
$1,338,129 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
113,840
|
$1,309,155 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
103,612
|
$1,254,741 | — | 30 Jun 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.21%
|
107,465
|
$1,235,848 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
105,290
|
$1,210,835 | — | 30 Jun 2023 |
Institutional Holders of Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB) as of Q3 2023
As of 30 Sep 2023,
Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,271,260 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), AREX Capital Management, LP, SCOPIA CAPITAL MANAGEMENT LP, Paradice Investment Management LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., and JANA Partners Management, LP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
186
Q3 2023 holders
173
Holder diff
-13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.