Security key
29605J106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 61,143,064
- Total 13F shares
- 55,665,150
- Share change
- +6,328,641
- Total reported value
- $2,613,579,770
- Put/Call ratio
- 308%
- Price per share
- $46.92
- Number of holders
- 238
- Value change
- +$311,520,570
- Number of buys
- 142
- Number of sells
- 83
Report period
Q4 2022
Institutions
238
Top holders
10
ESAB full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ESAB Corp SEC filings
ESAB Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29605J106
Recent filing periods:
Top shareholders of ESAB - ESAB 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 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
6,597,452
|
$220,091,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
4,826,059
|
$160,998,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
7.1%
|
4,345,528
|
$144,967,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
3,851,288
|
$128,480,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
2,988,199
|
$99,686,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,018,394
|
$67,333,000 | — | 30 Sep 2022 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
2.3%
|
1,402,082
|
$56,654,657 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,323,621
|
$44,156,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,230,524
|
$41,111,000 | — | 30 Sep 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
1,186,812
|
$39,592,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,175,510
|
$39,215,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,021,952
|
$34,092,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
879,798
|
$29,350,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
812,049
|
$27,090,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
805,431
|
$26,869,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
597,212
|
$19,922,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.96%
|
588,241
|
$19,624,000 | — | 30 Sep 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.94%
|
573,596
|
$19,149,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
496,515
|
$16,564,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
492,831
|
$16,440,000 | — | 30 Sep 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.8%
|
492,184
|
$16,419,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
464,496
|
$15,495,587 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
461,938
|
$15,415,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
433,208
|
$14,456,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
429,529
|
$14,329,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
428,313
|
$14,288,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
411,588
|
$13,731,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
408,879
|
$13,640,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
401,964
|
$13,411,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.65%
|
395,200
|
$13,184,000 | — | 30 Sep 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.62%
|
378,356
|
$12,622,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
372,147
|
$12,415,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
370,838
|
$12,371,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
353,105
|
$11,780,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.55%
|
337,333
|
$11,253,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.45%
|
272,958
|
$9,106,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
254,559
|
$8,492,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
253,899
|
$8,470,000 | — | 30 Sep 2022 | |
| Crestline Management, L.P. |
13F
|
Company |
0.34%
|
210,000
|
$7,006,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.32%
|
198,130
|
$6,610,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
168,025
|
$5,605,000 | — | 30 Sep 2022 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.27%
|
162,350
|
$5,416,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.23%
|
143,065
|
$4,773,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
137,222
|
$4,578,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
133,220
|
$4,442,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
119,560
|
$3,987,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
118,360
|
$3,949,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
118,300
|
$3,946,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
117,280
|
$3,912,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.19%
|
116,084
|
$3,873,000 | — | 30 Sep 2022 |
Institutional Holders of ESAB Corp - COMMON STOCK (ESAB) as of Q4 2022
As of 31 Dec 2022,
ESAB Corp - COMMON STOCK (ESAB) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,665,150 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, COOKE & BIELER LP, BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, TimesSquare Capital Management, LLC, ALLIANCEBERNSTEIN L.P., and STATE STREET CORP.
This page lists
238
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
212
Q4 2022 holders
238
Holder diff
26
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.