Enpro Inc. - Common Stock (NPO)

CUSIP: 29355X107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
21,132,356
Total 13F shares
20,800,777
Share change
-331,895
Total reported value
$1,199,756,923
Put/Call ratio
24%
Price per share
$57.68
Number of holders
163
Value change
-$9,753,792
Number of buys
87
Number of sells
62

Security key

29355X107

Report period

Q1 2016

Institutions

163

Top holders

10

Ownership snapshot

Top shareholders of NPO - Enpro Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8%
$73,670,000
1,680,411 shares
31 Dec 2015
Greywolf Capital Management LP
13F
Company
13F
7.6%
$70,505,000
1,608,234 shares
31 Dec 2015
Silver Point Capital L.P.
13F
Company
13F
7.1%
$65,979,000
1,505,000 shares
31 Dec 2015
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
6.8%
$63,139,000
1,440,220 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
6.6%
$61,433,000
1,401,305 shares
31 Dec 2015
Sterling Capital Management LLC
13F
Company
13F
6.6%
$61,213,000
1,396,287 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.5%
$41,850,000
954,591 shares
31 Dec 2015
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
3.7%
$34,059,000
776,899 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
3.5%
$32,161,000
733,606 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.9%
$26,816,000
611,675 shares
31 Dec 2015
BROWN ADVISORY INC
13F
Company
13F
2.8%
$26,092,000
595,160 shares
31 Dec 2015
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
2.8%
$25,919,000
591,209 shares
31 Dec 2015
MACQUARIE GROUP LTD
13F
Company
13F
2.4%
$22,490,000
513,002 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
2%
$18,425,000
420,395 shares
31 Dec 2015
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
2%
$18,176,000
414,605 shares
31 Dec 2015
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
13F
1.9%
$17,968,000
409,858 shares
31 Dec 2015
ROYAL BANK OF CANADA
13F
Company
13F
1.7%
$15,528,000
354,162 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$14,910,000
340,089 shares
31 Dec 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.4%
$13,394,000
305,513 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$13,296,000
303,293 shares
31 Dec 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
1.1%
$10,632,000
240,223 shares
31 Dec 2015
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
1.1%
$10,308,000
235,123 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
1.1%
$9,851,000
224,706 shares
31 Dec 2015
Ionic Capital Management LLC
13F
Company
13F
1.1%
$9,735,000
222,061 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.98%
$9,123,000
208,098 shares
31 Dec 2015
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.96%
$8,916,000
203,384 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.96%
$8,909,000
203,226 shares
31 Dec 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.94%
$8,700,000
198,453 shares
31 Dec 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.68%
$6,336,000
144,527 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.68%
$6,297,000
143,645 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.67%
$6,193,000
141,261 shares
31 Dec 2015
Beach Point Capital Management LP
13F
Company
13F
0.61%
$5,617,000
128,117 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.47%
$4,375,000
99,800 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.47%
$4,356,000
99,397 shares
31 Dec 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.46%
$4,218,000
96,222 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.44%
$4,048,000
92,323 shares
31 Dec 2015
GABELLI FUNDS LLC
13F
Company
13F
0.43%
$4,016,000
91,600 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.43%
$3,939,000
89,856 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
0.4%
$3,731,000
85,102 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.39%
$3,608,000
82,300 shares
31 Dec 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.38%
$3,538,000
80,707 shares
31 Dec 2015
Sound Point Capital Management, LP
13F
Company
13F
0.38%
$3,512,000
80,115 shares
31 Dec 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.34%
$3,110,000
70,933 shares
31 Dec 2015
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.32%
$2,952,000
67,345 shares
31 Dec 2015
EULAV Asset Management
13F
Company
13F
0.31%
$2,867,000
65,400 shares
31 Dec 2015
683 Capital Management, LLC
13F
Company
13F
0.3%
$2,759,000
62,926 shares
31 Dec 2015
York State Teachers Retirement System New
13F
Individual
13F
0.25%
$2,328,000
53,092 shares
31 Dec 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.24%
$2,253,000
51,402 shares
31 Dec 2015
Talkot Capital, LLC
13F
Company
13F
0.24%
$2,192,000
50,000 shares
31 Dec 2015
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.21%
$1,976,000
45,059 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
163
Shares
20,800,777
Rows loaded
163
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
154
Q1 2016 holders
163
Holder diff
9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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