Security key
29355X107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,132,356
- Total 13F shares
- 20,347,974
- Share change
- -24,957
- Total reported value
- $2,465,978,860
- Put/Call ratio
- 42%
- Price per share
- $121.19
- Number of holders
- 226
- Value change
- -$3,512,609
- Number of buys
- 83
- Number of sells
- 108
Report period
Q3 2023
Institutions
226
Top holders
10
NPO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
15%
|
3,234,963
|
$431,964,641 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,310,841
|
$308,566,600 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
6.5%
|
1,363,052
|
$182,008,334 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,315,305
|
$175,633,435 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.9%
|
828,795
|
$110,668,996 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.7%
|
778,663
|
$103,974,812 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
729,908
|
$97,464,615 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
520,480
|
$69,499,694 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
499,972
|
$66,762,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
410,862
|
$54,862,402 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
349,947
|
$46,728,387 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
339,384
|
$45,317,945 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
324,415
|
$43,319,135 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
312,231
|
$41,692,206 | — | 30 Jun 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.5%
|
307,670
|
$41,083,175 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
299,698
|
$40,018,674 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
260,784
|
$34,822,490 | — | 30 Jun 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
1.2%
|
253,051
|
$33,789,900 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.2%
|
246,162
|
$32,869,952 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
231,971
|
$30,975,088 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
228,417
|
$30,500,522 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
225,325
|
$30,087,648 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
221,043
|
$29,515,872 | — | 30 Jun 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.96%
|
202,000
|
$26,973,060 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.93%
|
196,401
|
$26,225,426 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.88%
|
185,390
|
$24,755,133 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
179,537
|
$23,973,576 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
178,662
|
$23,856,943 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
163,884
|
$21,883,994 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
156,517
|
$20,899,000 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.67%
|
142,637
|
$19,046,319 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.64%
|
135,000
|
$18,026,550 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
134,400
|
$17,946,432 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
118,616
|
$15,838,794 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.5%
|
105,950
|
$14,147,503 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.5%
|
104,724
|
$13,983,795 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.47%
|
100,107
|
$13,367,134 | — | 30 Jun 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
99,036
|
$13,224,277 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
93,052
|
$12,425,233 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
84,464
|
$11,278,478 | — | 30 Jun 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.39%
|
81,762
|
$10,917,679 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
74,700
|
$9,974,691 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.34%
|
71,926
|
$9,604,280 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.34%
|
71,527
|
$9,551,000 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.33%
|
70,000
|
$9,347,100 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
69,170
|
$9,236,270 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
69,071
|
$9,223,050 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
60,535
|
$8,083,239 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
60,214
|
$8,040,376 | — | 30 Jun 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.26%
|
54,515
|
$7,279,388 | — | 30 Jun 2023 |
Institutional Holders of Enpro Inc. - Common Stock (NPO) as of Q3 2023
As of 30 Sep 2023,
Enpro Inc. - Common Stock (NPO) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,347,974 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, FMR LLC, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Invesco Ltd., T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
216
Q3 2023 holders
226
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.