Enpro Inc. - Common Stock (NPO)

CUSIP: 29355X107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
21,132,356
Total 13F shares
20,461,914
Share change
-380,421
Total reported value
$908,838,304
Put/Call ratio
219%
Price per share
$44.39
Number of holders
158
Value change
-$28,601,219
Number of buys
82
Number of sells
66

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
VANGUARD GROUP INC
13F
Company
8.2%
1,725,733
$99,540,000 31 Mar 2016
13F
Greywolf Capital Management LP
13F
Company
7.3%
1,547,548
$89,263,000 31 Mar 2016
13F
Sterling Capital Management LLC
13F
Company
7.1%
1,504,115
$86,757,000 31 Mar 2016
13F
Silver Point Capital L.P.
13F
Company
6.9%
1,465,400
$84,524,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.7%
1,409,732
$81,313,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
5.8%
1,234,820
$71,224,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
1,019,944
$58,831,000 31 Mar 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
4.4%
926,418
$53,436,000 31 Mar 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
3%
640,509
$36,945,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
2.9%
608,580
$35,103,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
604,636
$34,875,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
476,109
$27,462,000 31 Mar 2016
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
2.2%
454,797
$26,233,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.1%
433,417
$24,996,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
387,213
$22,334,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
328,237
$18,932,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
327,072
$17,843,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
294,393
$16,980,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
285,661
$16,477,000 31 Mar 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.1%
235,223
$13,568,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
223,830
$12,910,000 31 Mar 2016
13F
Ionic Capital Management LLC
13F
Company
1%
218,286
$12,591,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.97%
205,560
$11,857,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.86%
181,529
$10,471,000 31 Mar 2016
13F
Sound Point Capital Management, LP
13F
Company
0.73%
155,315
$8,959,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
150,990
$8,709,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
150,298
$8,669,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.71%
150,079
$8,657,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.7%
147,039
$8,482,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
146,041
$8,423,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.68%
143,998
$8,306,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
117,207
$6,760,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
114,100
$6,581,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
110,953
$6,399,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
110,437
$6,370,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.48%
102,100
$5,889,000 31 Mar 2016
13F
ADVISORY RESEARCH INC
13F
Company
0.47%
100,080
$5,773,000 31 Mar 2016
13F
Talkot Capital, LLC
13F
Company
0.47%
100,000
$5,768,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
98,454
$5,679,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
90,721
$5,233,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.4%
85,102
$4,909,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
84,419
$4,869,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
80,400
$4,637,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
77,381
$4,463,000 31 Mar 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.36%
77,102
$4,447,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.36%
76,200
$4,395,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
68,252
$3,937,000 31 Mar 2016
13F
EULAV Asset Management
13F
Company
0.31%
65,400
$3,772,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.28%
60,025
$3,462,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
58,000
$3,345,000 31 Mar 2016
13F

Institutional Holders of Enpro Inc. - Common Stock (NPO) as of Q2 2016

As of 30 Jun 2016, Enpro Inc. - Common Stock (NPO) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,461,914 shares. The largest 10 holders included VANGUARD GROUP INC, Silver Point Capital L.P., BlackRock Fund Advisors, Sterling Capital Management LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Greywolf Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Grantham, Mayo, Van Otterloo & Co. LLC, KEELEY ASSET MANAGEMENT CORP, and BROWN ADVISORY INC. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
163
Q2 2016 holders
158
Holder diff
-5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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 .