Enpro Inc. - Common Stock (NPO)

CUSIP: 29355X107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
21,132,356
Total 13F shares
19,596,501
Share change
+149,263
Total reported value
$1,250,898,691
Price per share
$63.84
Number of holders
179
Value change
+$8,724,572
Number of buys
80
Number of sells
94

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
14%
3,030,382
$195,309,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
10%
2,132,287
$137,426,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
1,318,839
$85,000,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.1%
1,293,846
$83,388,000 31 Mar 2019
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
3.4%
717,560
$46,247,000 31 Mar 2019
13F
Paradice Investment Management LLC
13F
Company
3.3%
688,982
$44,405,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.8%
591,926
$38,150,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
543,233
$35,011,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
470,640
$30,333,000 31 Mar 2019
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.9%
404,400
$26,064,000 31 Mar 2019
13F
FMR LLC
13F
Company
1.8%
382,307
$24,640,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
361,410
$23,293,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
354,843
$22,870,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.6%
342,868
$22,098,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
319,972
$20,622,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
1.5%
319,562
$20,596,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
284,878
$18,360,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.3%
281,740
$18,158,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
274,827
$17,714,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
272,963
$17,594,000 31 Mar 2019
13F
Ceredex Value Advisors LLC
13F
Company
1.3%
266,737
$17,191,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
1.2%
260,726
$16,804,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
260,633
$16,798,000 31 Mar 2019
13F
Granite Investment Partners, LLC
13F
Company
1.2%
252,264
$16,258,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
234,139
$15,090,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.98%
207,518
$13,375,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.92%
194,701
$12,548,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
167,664
$10,806,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
167,009
$10,764,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.77%
162,291
$10,460,000 31 Mar 2019
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.72%
151,200
$9,745,000 31 Mar 2019
13F
Sapience Investments, LLC
13F
Company
0.57%
120,960
$7,796,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
117,352
$7,563,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
116,868
$7,532,000 31 Mar 2019
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.53%
112,059
$7,222,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
93,640
$6,035,000 31 Mar 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.44%
93,015
$5,995,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.4%
83,605
$5,412,000 31 Mar 2019
13F
Alberta Investment Management Corp
13F
Company
0.37%
77,865
$5,018,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
76,391
$4,923,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.33%
69,508
$4,480,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.3%
63,497
$4,092,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
63,361
$4,084,000 31 Mar 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.29%
60,575
$3,904,000 31 Mar 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.28%
59,663
$3,846,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
58,442
$3,767,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
0.28%
58,290
$3,757,000 31 Mar 2019
13F
York State Teachers Retirement System New
13F
Individual
0.28%
58,135
$3,747,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
57,069
$3,678,000 31 Mar 2019
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.27%
56,680
$3,653,000 31 Mar 2019
13F

Institutional Holders of Enpro Inc. - Common Stock (NPO) as of Q2 2019

As of 30 Jun 2019, Enpro Inc. - Common Stock (NPO) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,596,501 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, Paradice Investment Management LLC, FIDUCIARY MANAGEMENT INC /WI/, STATE STREET CORP, FMR LLC, NORGES BANK, and AMERICAN CENTURY COMPANIES INC. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
197
Q2 2019 holders
179
Holder diff
-18
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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