Security key
29355X107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,132,356
- Total 13F shares
- 21,218,722
- Share change
- +363,917
- Total reported value
- $3,659,120,689
- Put/Call ratio
- 12%
- Price per share
- $172.45
- Number of holders
- 277
- Value change
- +$66,251,738
- Number of buys
- 124
- Number of sells
- 124
Report period
Q4 2024
Institutions
277
Top holders
10
NPO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
15%
|
3,272,087
|
$530,667,037 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,332,706
|
$378,318,259 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,241,736
|
$201,384,686 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,189,973
|
$192,989,182 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.3%
|
914,189
|
$148,264,000 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
4.3%
|
903,472
|
$146,525,089 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
807,572
|
$130,972,027 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.6%
|
752,334
|
$122,013,513 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
709,545
|
$115,074,085 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
521,659
|
$84,602,657 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
484,216
|
$78,545,125 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
436,403
|
$70,775,843 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
363,243
|
$58,910,750 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
314,850
|
$51,062,373 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.5%
|
309,042
|
$50,120,377 | — | 30 Sep 2024 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.4%
|
288,765
|
$46,831,909 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
251,619
|
$40,807,669 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
249,165
|
$40,409,580 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
237,659
|
$38,543,535 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
237,483
|
$38,515,416 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
222,351
|
$36,060,885 | — | 30 Sep 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
1%
|
212,500
|
$34,463,250 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
210,684
|
$34,168,731 | — | 30 Sep 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.87%
|
183,582
|
$29,773,355 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
178,084
|
$28,881,663 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.84%
|
177,327
|
$28,758,893 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
173,257
|
$28,098,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.8%
|
168,933
|
$27,396,749 | — | 30 Sep 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
0.76%
|
161,014
|
$26,113,251 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.67%
|
140,657
|
$22,811,752 | — | 30 Sep 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.63%
|
132,801
|
$21,537,666 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
120,857
|
$19,554,663 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
106,271
|
$17,235,031 | — | 30 Sep 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.5%
|
105,955
|
$17,183,782 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
98,924
|
$16,043,494 | — | 30 Sep 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.47%
|
98,315
|
$15,944,827 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
95,461
|
$15,483,000 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
85,700
|
$13,898,826 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
83,399
|
$13,525,650 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.33%
|
70,000
|
$11,352,600 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
68,675
|
$11,137,712 | — | 30 Sep 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
66,036
|
$10,710,000 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
64,393
|
$10,443,257 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
64,348
|
$10,435,937 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
60,694
|
$9,843,353 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
60,166
|
$9,757,785 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
58,445
|
$9,478,610 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
58,002
|
$9,324,401 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
57,723
|
$9,361,517 | — | 30 Sep 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0.27%
|
57,261
|
$9,286,857 | — | 30 Sep 2024 |
Institutional Holders of Enpro Inc. - Common Stock (NPO) as of Q4 2024
As of 31 Dec 2024,
Enpro Inc. - Common Stock (NPO) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,218,722 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Capital International Investors, T. Rowe Price Investment Management, Inc., STATE STREET CORP, BROWN ADVISORY INC, Invesco Ltd., and Capital World Investors.
This page lists
278
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
268
Q4 2024 holders
277
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.