ESAB Corp - COMMON STOCK (ESAB)

CUSIP: 29605J106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
61,143,064
Total 13F shares
55,389,746
Share change
+725,706
Total reported value
$5,230,075,756
Put/Call ratio
25%
Price per share
$94.43
Number of holders
315
Value change
+$62,390,884
Number of buys
140
Number of sells
163

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?
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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%
8,723,819
$964,593,000 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
6,424,115
$710,316,000 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
9.1%
5,558,159
$614,565,640 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
7.9%
4,830,560
$534,115,034 31 Mar 2024
13F
FMR LLC
13F
Company
3.5%
2,111,218
$233,437,339 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
3%
1,822,322
$201,494,144 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,793,576
$198,315,698 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.7%
1,642,679
$181,729,057 31 Mar 2024
13F
Invesco Ltd.
13F
Company
2.7%
1,624,565
$179,628,152 31 Mar 2024
13F
COOKE & BIELER LP
13F
Company
2%
1,236,941
$136,768,566 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
2%
1,206,041
$133,351,981 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
915,625
$101,261,276 31 Mar 2024
13F
DAVENPORT & Co LLC
13F
Company
1.3%
811,679
$89,421,867 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
780,143
$86,260,412 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
735,547
$81,329,517 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
691,089
$76,413,711 31 Mar 2024
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.1%
675,679
$74,709,773 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.87%
531,737
$58,772,890 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
506,850
$56,042,404 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.82%
503,920
$55,718,434 31 Mar 2024
13F
TimesSquare Capital Management, LLC
13F
Company
0.77%
471,705
$52,156,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.77%
471,338
$52,115,843 31 Mar 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.77%
470,995
$52,077,917 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.77%
469,507
$51,913,404 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.73%
447,022
$49,427,223 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.71%
433,551
$47,937,883 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.66%
402,903
$44,548,960 31 Mar 2024
13F
Champlain Investment Partners, LLC
13F
Company
0.5%
305,791
$33,811,311 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
292,548
$32,348,040 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
251,230
$27,778,585 31 Mar 2024
13F
Granite Investment Partners, LLC
13F
Company
0.37%
225,496
$24,933,093 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.34%
208,817
$23,088,896 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
185,595
$20,521,240 31 Mar 2024
13F
Front Street Capital Management, Inc.
13F
Company
0.3%
181,583
$20,078,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
179,109
$19,804,082 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
172,984
$19,126,868 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
165,807
$18,333,280 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
161,800
$17,890,226 31 Mar 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.26%
161,588
$17,866,785 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
156,696
$17,325,877 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
151,944
$16,800,624 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.22%
136,386
$15,080,200 31 Mar 2024
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.22%
135,218
$14,951,054 31 Mar 2024
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.21%
129,200
$14,285,644 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.21%
128,953
$14,257,539 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
127,014
$14,043,995 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
116,097
$12,836,312 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
115,435
$12,763,648 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.18%
113,000
$12,494,410 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
106,400
$11,765,000 31 Mar 2024
13F

Institutional Holders of ESAB Corp - COMMON STOCK (ESAB) as of Q2 2024

As of 30 Jun 2024, ESAB Corp - COMMON STOCK (ESAB) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,389,746 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, NEUBERGER BERMAN GROUP LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JPMORGAN CHASE & CO, and Invesco Ltd.. This page lists 314 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
320
Q2 2024 holders
315
Holder diff
-5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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