Enpro Inc. - Common Stock (NPO)

CUSIP: 29355X107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
21,132,356
Total 13F shares
23,768,370
Share change
+1,065,934
Total reported value
$1,727,112,199
Put/Call ratio
55%
Price per share
$72.67
Number of holders
164
Value change
+$86,570,385
Number of buys
78
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 29355X107?
CUSIP 29355X107 identifies NPO - Enpro Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NPO - Enpro Inc. - Common Stock (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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
15%
3,239,758
$186,772,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
6.5%
1,365,114
$78,699,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5.9%
1,246,537
$71,863,000 31 Dec 2013
13F
Greywolf Capital Management LP
13F
Company
5.5%
1,169,260
$67,408,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
5.4%
1,143,648
$65,931,000 31 Dec 2013
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
5.2%
1,107,987
$63,875,000 31 Dec 2013
13F
Champlain Investment Partners, LLC
13F
Company
4.3%
918,265
$52,938,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
865,793
$49,913,000 31 Dec 2013
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
3.7%
791,233
$45,615,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
3%
637,870
$36,774,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
583,417
$33,634,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
475,500
$27,412,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2%
423,566
$24,418,000 31 Dec 2013
13F
Ionic Capital Management LLC
13F
Company
2%
418,882
$24,149,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.9%
402,591
$23,208,000 31 Dec 2013
13F
Southpoint Capital Advisors LP
13F
Company
1.9%
400,000
$23,060,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
1.8%
385,043
$22,198,000 31 Dec 2013
13F
WHV Investments, Inc.
13F
Company
1.8%
382,023
$22,024,000 31 Dec 2013
13F
BROWN ADVISORY INC
13F
Company
1.7%
357,482
$20,609,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
318,782
$18,378,000 31 Dec 2013
13F
LMCG INVESTMENTS, LLC
13F
Company
1.5%
309,920
$17,867,000 31 Dec 2013
13F
LG Capital Management, LP
13F
Company
1.4%
288,300
$16,620,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
287,616
$16,580,000 31 Dec 2013
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
1.1%
235,748
$13,591,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.1%
232,497
$13,404,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1%
216,234
$12,466,000 31 Dec 2013
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1%
210,482
$12,134,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.98%
206,179
$11,886,000 31 Dec 2013
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.96%
203,295
$11,721,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.88%
185,505
$10,694,000 31 Dec 2013
13F
Hutchin Hill Capital, LP
13F
Company
0.83%
175,000
$10,089,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.74%
156,100
$8,999,000 31 Dec 2013
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.73%
153,700
$8,861,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
138,207
$7,968,000 31 Dec 2013
13F
Moab Capital Partners LLC
13F
Company
0.64%
135,268
$7,798,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
130,429
$7,519,000 31 Dec 2013
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.59%
125,000
$7,206,000 31 Dec 2013
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.57%
120,000
$6,918,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.51%
107,031
$6,171,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.48%
101,609
$5,858,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
99,169
$5,717,000 31 Dec 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.47%
98,700
$5,690,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.36%
75,631
$5,491,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
90,934
$5,242,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
84,300
$4,873,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
77,847
$4,488,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
75,333
$4,343,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
71,157
$4,102,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.34%
71,093
$4,099,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.34%
70,965
$4,091,000 31 Dec 2013
13F

Institutional Holders of Enpro Inc. - Common Stock (NPO) as of Q1 2014

As of 31 Mar 2014, Enpro Inc. - Common Stock (NPO) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,768,370 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Greywolf Capital Management LP, VANGUARD GROUP INC, BlackRock Fund Advisors, KEELEY ASSET MANAGEMENT CORP, FRANKLIN RESOURCES INC, LAKEWOOD CAPITAL MANAGEMENT, LP, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, and Ionic Capital Management LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
152
Q1 2014 holders
164
Holder diff
12
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .