Security key
29605J106
- 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
Report period
Q2 2024
Institutions
315
Top holders
10
ESAB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
6,424,115
|
$710,316,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,558,159
|
$614,565,640 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
4,830,560
|
$534,115,034 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.5%
|
2,111,218
|
$233,437,339 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,822,322
|
$201,494,144 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,793,576
|
$198,315,698 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,642,679
|
$181,729,057 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,624,565
|
$179,628,152 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
1,236,941
|
$136,768,566 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,206,041
|
$133,351,981 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
915,625
|
$101,261,276 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.3%
|
811,679
|
$89,421,867 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
780,143
|
$86,260,412 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
735,547
|
$81,329,517 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
691,089
|
$76,413,711 | — | 31 Mar 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.1%
|
675,679
|
$74,709,773 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
531,737
|
$58,772,890 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
506,850
|
$56,042,404 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
503,920
|
$55,718,434 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.77%
|
471,705
|
$52,156,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
471,338
|
$52,115,843 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
470,995
|
$52,077,917 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
469,507
|
$51,913,404 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.73%
|
447,022
|
$49,427,223 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
433,551
|
$47,937,883 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.66%
|
402,903
|
$44,548,960 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.5%
|
305,791
|
$33,811,311 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
292,548
|
$32,348,040 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
251,230
|
$27,778,585 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.37%
|
225,496
|
$24,933,093 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
208,817
|
$23,088,896 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
185,595
|
$20,521,240 | — | 31 Mar 2024 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.3%
|
181,583
|
$20,078,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
179,109
|
$19,804,082 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
172,984
|
$19,126,868 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
165,807
|
$18,333,280 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
161,800
|
$17,890,226 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
161,588
|
$17,866,785 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
156,696
|
$17,325,877 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
151,944
|
$16,800,624 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
136,386
|
$15,080,200 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
135,218
|
$14,951,054 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.21%
|
129,200
|
$14,285,644 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
128,953
|
$14,257,539 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
127,014
|
$14,043,995 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
116,097
|
$12,836,312 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
115,435
|
$12,763,648 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
113,000
|
$12,494,410 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
106,400
|
$11,765,000 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.