- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,132,356
- Total 13F shares
- 19,559,713
- Share change
- +59,466
- Total reported value
- $1,667,877,974
- Put/Call ratio
- 75%
- Price per share
- $85.27
- Number of holders
- 191
- Value change
- +$5,796,255
- Number of buys
- 80
- Number of sells
- 90
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?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29355X107:
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 |
15%
|
3,161,801
|
$238,779,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,083,906
|
$157,377,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,314,622
|
$99,280,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.9%
|
1,252,059
|
$94,555,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
746,343
|
$56,364,000 | — | 31 Dec 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.2%
|
680,229
|
$51,371,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
650,020
|
$49,090,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
555,728
|
$41,968,000 | — | 31 Dec 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.6%
|
550,390
|
$41,565,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
489,204
|
$36,945,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
350,509
|
$26,470,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
325,739
|
$24,600,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
322,972
|
$24,391,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
321,027
|
$24,244,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
313,174
|
$23,650,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
300,916
|
$22,725,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
286,985
|
$21,673,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
272,584
|
$20,587,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
267,940
|
$20,233,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
262,744
|
$19,842,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.2%
|
257,697
|
$19,461,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
245,735
|
$18,558,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
233,971
|
$17,669,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
231,430
|
$17,478,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
219,100
|
$16,546,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
216,815
|
$16,374,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
207,412
|
$15,664,000 | — | 31 Dec 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.72%
|
152,577
|
$11,523,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
148,456
|
$11,212,000 | — | 31 Dec 2020 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.67%
|
140,839
|
$10,636,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
128,498
|
$9,701,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
128,218
|
$9,683,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
125,940
|
$9,511,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
116,609
|
$8,824,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
114,050
|
$8,613,000 | — | 31 Dec 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.54%
|
113,800
|
$8,594,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
111,795
|
$8,443,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
103,008
|
$7,780,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
97,522
|
$7,365,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
92,400
|
$6,978,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.41%
|
87,490
|
$6,607,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
83,776
|
$6,327,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
71,257
|
$5,381,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
65,544
|
$4,950,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
65,000
|
$4,909,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
64,265
|
$4,853,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
63,112
|
$4,765,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
59,777
|
$4,514,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
58,758
|
$4,438,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
52,787
|
$3,986,000 | — | 31 Dec 2020 |
Institutional Holders of Enpro Inc. - Common Stock (NPO) as of Q1 2021
As of 31 Mar 2021,
Enpro Inc. - Common Stock (NPO) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,559,713 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Paradice Investment Management LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
175
Q1 2021 holders
191
Holder diff
16
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.