Security key
29605J106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 61,143,064
- Total 13F shares
- 55,068,091
- Share change
- -261,571
- Total reported value
- $3,867,024,353
- Put/Call ratio
- 106%
- Price per share
- $70.22
- Number of holders
- 266
- Value change
- -$16,620,129
- Number of buys
- 124
- Number of sells
- 110
Report period
Q3 2023
Institutions
266
Top holders
10
ESAB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
14%
|
8,451,740
|
$562,379,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
5,514,579
|
$366,940,087 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
4,474,966
|
$297,764,237 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
3,318,290
|
$220,800,000 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
4.9%
|
3,015,299
|
$200,637,995 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.8%
|
2,325,791
|
$154,758,139 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
2,211,763
|
$147,170,710 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,102,992
|
$139,932,009 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,781,662
|
$118,551,789 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,469,364
|
$97,859,730 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,366,118
|
$90,901,492 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,100,141
|
$73,203,382 | — | 30 Jun 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
1,066,373
|
$70,956,460 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
970,316
|
$64,565,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
806,835
|
$53,686,801 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
781,409
|
$51,994,976 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
765,213
|
$50,917,273 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.2%
|
752,405
|
$49,835,117 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
651,331
|
$43,339,584 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
589,373
|
$39,216,879 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
567,682
|
$37,773,560 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
514,728
|
$34,250,010 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
444,240
|
$29,559,730 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
425,224
|
$28,294,405 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
373,528
|
$24,854,553 | — | 30 Jun 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.6%
|
366,850
|
$24,410,199 | — | 30 Jun 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.59%
|
359,680
|
$23,933,107 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
316,500
|
$21,060,000 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.51%
|
313,183
|
$20,839,197 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
295,415
|
$19,656,904 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
293,012
|
$19,497,038 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
289,065
|
$19,234,385 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
268,330
|
$17,854,765 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
258,953
|
$17,230,733 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
209,857
|
$13,963,885 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
199,084
|
$13,247,049 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
196,699
|
$13,088,351 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
192,248
|
$12,792,245 | — | 30 Jun 2023 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.3%
|
183,179
|
$12,189,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
163,297
|
$10,865,915 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
161,751
|
$10,762,912 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.25%
|
155,129
|
$10,322,284 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
145,930
|
$9,710,183 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.22%
|
132,565
|
$8,820,875 | — | 30 Jun 2023 | |
| Crestline Management, L.P. |
13F
|
Company |
0.21%
|
130,605
|
$8,690,457 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.21%
|
130,537
|
$8,685,932 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
130,244
|
$8,666,436 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
124,500
|
$8,284,230 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
121,449
|
$8,082,067 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
118,690
|
$7,897,000 | — | 30 Jun 2023 |
Institutional Holders of ESAB Corp - COMMON STOCK (ESAB) as of Q3 2023
As of 30 Sep 2023,
ESAB Corp - COMMON STOCK (ESAB) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,068,091 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, and STATE STREET CORP.
This page lists
266
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
259
Q3 2023 holders
266
Holder diff
7
| 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.