Enpro Inc. - Common Stock (NPO)

CUSIP: 29355X107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
21,132,356
Total 13F shares
19,759,926
Share change
-18,887
Total reported value
$1,619,164,416
Price per share
$81.93
Number of holders
195
Value change
-$5,942,139
Number of buys
93
Number of sells
83

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
16%
3,313,367
$323,814,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
11%
2,238,096
$218,729,000 31 Mar 2022
13F
Capital International Investors
13F
Company
6.8%
1,432,727
$140,020,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
1,195,651
$116,851,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.9%
1,035,575
$101,207,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.5%
731,449
$71,485,000 31 Mar 2022
13F
Paradice Investment Management LLC
13F
Company
2.3%
496,358
$48,509,000 31 Mar 2022
13F
FMR LLC
13F
Company
2.3%
479,513
$46,863,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
459,631
$44,920,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
2%
430,391
$42,063,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.9%
402,278
$39,314,000 31 Mar 2022
13F
Aberdeen Group plc
13F
Company
1.7%
355,631
$34,852,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
353,028
$34,501,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
349,888
$34,143,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
314,095
$33,404,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
246,091
$24,051,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1.1%
242,026
$23,653,201 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
233,163
$22,850,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
229,731
$22,452,000 31 Mar 2022
13F
Aperture Investors, LLC
13F
Company
1.1%
226,756
$22,161,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
213,650
$20,880,000 31 Mar 2022
13F
Leeward Investments, LLC - MA
13F
Company
0.98%
207,359
$20,265,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.91%
192,820
$18,842,000 31 Mar 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.84%
176,800
$17,279,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.78%
165,298
$16,155,000 31 Mar 2022
13F
Harvey Partners, LLC
13F
Company
0.76%
161,500
$15,783,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.75%
158,428
$15,483,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.71%
149,700
$14,630,000 31 Mar 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.7%
148,109
$14,475,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.67%
142,397
$13,916,000 31 Mar 2022
13F
Sapience Investments, LLC
13F
Company
0.62%
131,440
$12,846,000 31 Mar 2022
13F
Tributary Capital Management, LLC
13F
Company
0.62%
131,141
$12,816,000 31 Mar 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.6%
127,777
$12,488,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
113,331
$11,076,000 31 Mar 2022
13F
Ceredex Value Advisors LLC
13F
Company
0.53%
111,271
$10,874,000 31 Mar 2022
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.51%
108,615
$10,615,000 31 Mar 2022
13F
Impax Asset Management Group plc
13F
Company
0.47%
100,000
$9,773,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
98,883
$9,663,000 31 Mar 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.45%
94,844
$9,269,000 31 Mar 2022
13F
Phocas Financial Corp.
13F
Company
0.43%
91,914
$8,983,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
87,651
$8,566,000 31 Mar 2022
13F
CW Advisors, LLC
13F
Company
0.39%
82,012
$8,016,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
79,312
$7,751,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.37%
78,047
$7,627,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.36%
76,250
$7,462,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.35%
73,301
$7,164,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.33%
69,500
$6,792,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
60,837
$5,946,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.28%
58,498
$5,717,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.28%
58,316
$5,699,000 31 Mar 2022
13F

Institutional Holders of Enpro Inc. - Common Stock (NPO) as of Q2 2022

As of 30 Jun 2022, Enpro Inc. - Common Stock (NPO) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,759,926 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, FMR LLC, Invesco Ltd., Paradice Investment Management LLC, and GOLDMAN SACHS GROUP INC. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
214
Q2 2022 holders
195
Holder diff
-19
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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