- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 61,143,064
- Total 13F shares
- 55,186,477
- Share change
- -386,805
- Total reported value
- $3,671,365,108
- Put/Call ratio
- 44%
- Price per share
- $66.54
- Number of holders
- 259
- Value change
- -$17,484,461
- Number of buys
- 110
- Number of sells
- 119
Quarterly Holders Quick Answers
What is CUSIP 29605J106?
CUSIP 29605J106 identifies ESAB - ESAB Corp - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29605J106:
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 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
8,502,087
|
$502,219,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,631,018
|
$332,624,233 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
4,539,005
|
$268,119,024 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
6.3%
|
3,872,253
|
$228,733,985 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
2,545,956
|
$150,391,000 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
2,434,351
|
$143,797,114 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.5%
|
2,147,105
|
$126,829,492 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,019,797
|
$119,308,101 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,475,367
|
$87,222,690 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,403,356
|
$82,896,239 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,287,153
|
$76,032,128 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
1,262,026
|
$74,548,000 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
1,143,492
|
$67,546,135 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
901,773
|
$53,267,731 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
823,730
|
$48,657,731 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
811,384
|
$47,928,474 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
733,676
|
$43,338,262 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
732,799
|
$43,286,437 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.2%
|
723,424
|
$42,364,426 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
559,527
|
$33,051,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
555,381
|
$32,806,356 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
527,302
|
$31,147,753 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
475,028
|
$28,059,904 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
472,440
|
$27,907,031 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
412,481
|
$24,365,253 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
380,339
|
$22,466,625 | — | 31 Mar 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.61%
|
370,990
|
$21,914,379 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
369,200
|
$21,808,644 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.59%
|
359,680
|
$21,246,298 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.57%
|
348,356
|
$20,577,389 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.51%
|
314,542
|
$18,579,996 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
302,000
|
$17,839,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
273,118
|
$16,133,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
254,893
|
$15,056,540 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
226,717
|
$13,392,173 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
201,851
|
$11,923,310 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
193,368
|
$11,422,248 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
189,850
|
$11,214,440 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.31%
|
189,531
|
$11,195,596 | — | 31 Mar 2023 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.3%
|
183,638
|
$10,847,000 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
169,064
|
$9,986,610 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
161,926
|
$9,564,969 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
216,305
|
$9,478,485 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
158,346
|
$9,353,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
148,227
|
$8,755,768 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.22%
|
135,060
|
$7,977,994 | — | 31 Mar 2023 | |
| Crestline Management, LP |
13F
|
Company |
0.22%
|
134,148
|
$7,924,122 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.22%
|
132,565
|
$7,830,615 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
132,431
|
$7,822,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
127,402
|
$7,525,636 | — | 31 Mar 2023 |
Institutional Holders of ESAB Corp - COMMON STOCK (ESAB) as of Q2 2023
As of 30 Jun 2023,
ESAB Corp - COMMON STOCK (ESAB) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,186,477 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, COOKE & BIELER LP, FMR LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, and STATE STREET CORP.
This page lists
260
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
236
Q2 2023 holders
259
Holder diff
23
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.