Security key
29355X107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,132,356
- Total 13F shares
- 19,813,610
- Share change
- -195,050
- Total reported value
- $1,277,179,768
- Price per share
- $64.45
- Number of holders
- 197
- Value change
- -$10,788,250
- Number of buys
- 99
- Number of sells
- 84
Report period
Q1 2019
Institutions
197
Top holders
10
NPO full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Enpro Inc. SEC filings
Enpro Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29355X107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,985,145
|
$179,408,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,093,283
|
$125,806,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,276,180
|
$76,700,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.7%
|
1,209,930
|
$72,717,000 | — | 31 Dec 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.4%
|
721,011
|
$43,333,000 | — | 31 Dec 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.2%
|
669,512
|
$40,238,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
604,912
|
$36,355,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
598,674
|
$35,980,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
592,058
|
$35,583,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
523,095
|
$31,438,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
490,707
|
$29,491,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
400,849
|
$24,091,000 | — | 31 Dec 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
375,443
|
$22,564,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
359,065
|
$21,580,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
324,362
|
$19,494,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
311,319
|
$18,710,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
281,740
|
$16,933,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
275,922
|
$16,584,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
270,193
|
$16,238,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
268,970
|
$16,165,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
252,902
|
$15,199,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
238,873
|
$14,356,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
221,314
|
$13,300,000 | — | 31 Dec 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
220,400
|
$13,246,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
211,022
|
$12,682,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.99%
|
209,467
|
$12,589,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
196,069
|
$11,783,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
179,359
|
$10,779,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
168,373
|
$10,119,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
156,732
|
$9,420,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.7%
|
147,727
|
$8,878,000 | — | 31 Dec 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
0.66%
|
140,510
|
$8,445,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
137,344
|
$8,254,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
112,892
|
$6,785,000 | — | 31 Dec 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.53%
|
112,759
|
$6,777,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
100,544
|
$6,539,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
94,275
|
$5,665,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
93,756
|
$5,635,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.42%
|
88,250
|
$5,304,000 | — | 31 Dec 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
87,970
|
$5,287,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
87,677
|
$5,269,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
78,351
|
$4,709,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
70,554
|
$5,131,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.32%
|
68,645
|
$4,126,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
62,734
|
$3,770,000 | — | 31 Dec 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
59,409
|
$3,570,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
58,137
|
$3,494,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
55,538
|
$3,336,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
50,742
|
$3,050,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
49,800
|
$2,993,000 | — | 31 Dec 2018 |
Institutional Holders of Enpro Inc. - Common Stock (NPO) as of Q1 2019
As of 31 Mar 2019,
Enpro Inc. - Common Stock (NPO) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,813,610 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, FIDUCIARY MANAGEMENT INC /WI/, Paradice Investment Management LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, MACQUARIE GROUP LTD, and DARUMA CAPITAL MANAGEMENT LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
199
Q1 2019 holders
197
Holder diff
-2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.