- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 61,143,064
- Total 13F shares
- 54,428,647
- Share change
- -717,897
- Total reported value
- $4,715,188,107
- Put/Call ratio
- 62%
- Price per share
- $86.62
- Number of holders
- 301
- Value change
- -$54,841,164
- Number of buys
- 146
- Number of sells
- 123
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%
|
8,423,667
|
$591,510,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,578,527
|
$391,724,165 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
4,741,383
|
$332,939,923 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
3,588,474
|
$251,984,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.7%
|
2,892,015
|
$203,077,300 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
3.9%
|
2,406,522
|
$168,985,975 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,046,823
|
$143,729,813 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,958,168
|
$137,502,557 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,773,257
|
$124,518,105 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,540,112
|
$108,238,340 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,376,699
|
$96,671,803 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,360,897
|
$95,562,187 | — | 30 Sep 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.6%
|
999,934
|
$70,215,372 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
849,084
|
$59,633,017 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
774,559
|
$54,389,533 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.2%
|
755,794
|
$53,424,941 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
721,096
|
$50,635,361 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
614,891
|
$43,178,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
565,509
|
$39,710,041 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
560,975
|
$39,391,664 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
519,566
|
$36,483,944 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
489,939
|
$34,403,517 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
460,645
|
$32,346,581 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
458,440
|
$32,191,657 | — | 30 Sep 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.59%
|
359,680
|
$25,256,730 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
358,781
|
$25,193,602 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
349,432
|
$24,537,150 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.52%
|
315,056
|
$22,123,232 | — | 30 Sep 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.49%
|
297,810
|
$20,912,218 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
280,333
|
$19,685,011 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
276,856
|
$19,440,904 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
274,271
|
$19,259,310 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
274,012
|
$19,241,123 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
179,661
|
$12,615,795 | — | 30 Sep 2023 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.3%
|
183,139
|
$12,572,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
175,700
|
$12,338,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
169,383
|
$11,894,169 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
163,512
|
$11,481,813 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
160,223
|
$11,250,859 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
155,087
|
$10,890,060 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
153,377
|
$10,770,133 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.25%
|
150,811
|
$10,589,948 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
146,350
|
$10,276,697 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
139,200
|
$9,774,624 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
135,285
|
$9,499,714 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.22%
|
132,565
|
$9,308,714 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
132,305
|
$9,290,457 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
125,700
|
$8,826,654 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
119,994
|
$8,427,070 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
116,710
|
$8,195,376 | — | 30 Sep 2023 |
Institutional Holders of ESAB Corp - COMMON STOCK (ESAB) as of Q4 2023
As of 31 Dec 2023,
ESAB Corp - COMMON STOCK (ESAB) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,428,647 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, Invesco Ltd., and COOKE & BIELER LP.
This page lists
301
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
266
Q4 2023 holders
301
Holder diff
35
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.