Security key
29415F104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 161,240,545
- Total 13F shares
- 175,603,573
- Share change
- +15,377,024
- Total reported value
- $3,708,432,736
- Put/Call ratio
- 103%
- Price per share
- $21.09
- Number of holders
- 177
- Value change
- +$353,139,078
- Number of buys
- 108
- Number of sells
- 92
Report period
Q2 2020
Institutions
177
Top holders
10
NVST full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Envista Holdings Corp SEC filings
Envista Holdings Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29415F104
Recent filing periods:
Top shareholders of NVST - Envista Holdings Corp - 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
17%
|
27,198,609
|
$406,347,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
6.9%
|
11,085,830
|
$165,622,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
10,332,900
|
$154,373,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
9,637,674
|
$143,988,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.1%
|
8,220,642
|
$122,816,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
7,250,051
|
$108,316,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
5,480,633
|
$81,881,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.9%
|
4,729,833
|
$70,664,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
4,128,834
|
$61,684,000 | — | 31 Mar 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.3%
|
3,760,500
|
$56,182,000 | — | 31 Mar 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.3%
|
3,698,481
|
$55,255,000 | — | 31 Mar 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
3,487,094
|
$52,097,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
3,129,788
|
$46,759,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
2,736,755
|
$40,887,000 | — | 31 Mar 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.7%
|
2,672,265
|
$39,924,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
2,487,478
|
$37,163,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,418,197
|
$36,128,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
1.4%
|
2,326,805
|
$34,674,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,121,051
|
$31,689,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,932,922
|
$28,877,000 | — | 31 Mar 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
1,922,453
|
$28,721,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,889,246
|
$28,225,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,818,995
|
$27,175,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
1,750,180
|
$26,148,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,704,776
|
$25,470,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,617,591
|
$24,166,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,471,844
|
$21,989,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,459,791
|
$21,809,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,443,126
|
$21,561,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
1,389,442
|
$20,758,264 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
1,249,536
|
$18,668,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
1,210,213
|
$17,330,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,001,084
|
$14,957,000 | — | 31 Mar 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
0.6%
|
972,589
|
$14,530,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
936,815
|
$13,996,000 | — | 31 Mar 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.55%
|
888,210
|
$13,270,000 | — | 31 Mar 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.53%
|
856,922
|
$12,802,000 | — | 31 Mar 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.51%
|
820,895
|
$12,264,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
790,681
|
$11,813,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
785,862
|
$11,741,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.44%
|
710,413
|
$10,614,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.37%
|
591,233
|
$8,833,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
587,637
|
$8,779,000 | — | 31 Mar 2020 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.36%
|
583,547
|
$8,718,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
561,736
|
$8,418,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
523,255
|
$7,817,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
513,436
|
$7,670,000 | — | 31 Mar 2020 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.32%
|
510,641
|
$7,628,977 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
510,373
|
$7,625,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
469,170
|
$7,009,000 | — | 31 Mar 2020 |
Institutional Holders of Envista Holdings Corp - Common Stock (NVST) as of Q2 2020
As of 30 Jun 2020,
Envista Holdings Corp - Common Stock (NVST) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,603,573 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, HARRIS ASSOCIATES L P, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, ARIEL INVESTMENTS, LLC, and Nuveen Asset Management, LLC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
177
Q2 2020 holders
177
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.