Security key
29355X107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,132,356
- Total 13F shares
- 19,604,227
- Share change
- +8,197
- Total reported value
- $1,345,463,719
- Price per share
- $68.65
- Number of holders
- 193
- Value change
- +$2,064,181
- Number of buys
- 91
- Number of sells
- 72
Report period
Q3 2019
Institutions
193
Top holders
10
NPO full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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%
|
3,021,574
|
$192,896,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,131,552
|
$136,079,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.5%
|
1,372,654
|
$87,630,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,327,119
|
$84,724,000 | — | 30 Jun 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.6%
|
764,465
|
$48,803,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.4%
|
714,510
|
$45,614,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
602,893
|
$38,489,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
519,685
|
$33,177,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
476,993
|
$30,451,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
433,293
|
$27,661,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
343,094
|
$21,903,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
328,378
|
$20,963,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
326,669
|
$20,854,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
320,405
|
$20,455,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
314,309
|
$20,065,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
311,058
|
$19,857,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
286,088
|
$18,264,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
269,605
|
$17,211,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
267,914
|
$17,105,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
265,849
|
$16,972,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
259,253
|
$16,551,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
256,704
|
$16,388,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
254,510
|
$16,247,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
248,879
|
$15,888,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
240,272
|
$15,339,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
171,363
|
$10,940,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
166,332
|
$10,619,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.76%
|
160,062
|
$10,218,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
153,801
|
$9,819,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
142,307
|
$9,084,000 | — | 30 Jun 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.66%
|
140,000
|
$8,938,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
138,983
|
$8,873,000 | — | 30 Jun 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
0.57%
|
120,260
|
$7,677,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
117,611
|
$7,509,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
107,400
|
$6,856,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.51%
|
107,179
|
$6,842,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
103,455
|
$6,604,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
102,881
|
$6,568,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
95,482
|
$6,095,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
89,641
|
$5,749,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.42%
|
88,590
|
$5,656,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
88,340
|
$5,645,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
73,401
|
$4,686,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
72,748
|
$4,644,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
67,284
|
$4,295,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
65,263
|
$4,166,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
64,653
|
$4,128,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
63,605
|
$4,061,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.3%
|
63,400
|
$4,047,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
60,088
|
$3,836,000 | — | 30 Jun 2019 |
Institutional Holders of Enpro Inc. - Common Stock (NPO) as of Q3 2019
As of 30 Sep 2019,
Enpro Inc. - Common Stock (NPO) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,604,227 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Paradice Investment Management LLC, FIDUCIARY MANAGEMENT INC /WI/, STATE STREET CORP, NORGES BANK, Nuveen Asset Management, LLC, and Invesco Ltd..
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
179
Q3 2019 holders
193
Holder diff
14
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.