Security key
29605J106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 61,143,064
- Total 13F shares
- 55,839,873
- Share change
- +479,614
- Total reported value
- $5,947,571,936
- Put/Call ratio
- 19%
- Price per share
- $106.31
- Number of holders
- 296
- Value change
- +$57,780,987
- Number of buys
- 123
- Number of sells
- 173
Report period
Q3 2024
Institutions
296
Top holders
10
ESAB full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
15%
|
9,213,086
|
$869,992,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
6,851,615
|
$647,000,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,554,769
|
$524,536,837 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
5,026,732
|
$474,674,313 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.4%
|
2,068,808
|
$195,357,577 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,846,724
|
$174,386,148 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,681,027
|
$158,740,515 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,636,703
|
$154,684,557 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,562,132
|
$147,512,142 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,418,160
|
$133,916,848 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
1,209,621
|
$114,224,511 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
969,473
|
$91,571,524 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
853,551
|
$80,600,937 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.3%
|
812,882
|
$76,972,253 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
810,180
|
$76,505,297 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
751,351
|
$70,950,075 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
690,305
|
$65,185,501 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
531,122
|
$50,153,850 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
509,086
|
$48,072,991 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
502,788
|
$47,478,270 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
490,532
|
$46,320,934 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
467,661
|
$43,380,234 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
452,781
|
$42,756,110 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.71%
|
432,356
|
$40,827,368 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.7%
|
429,070
|
$40,517,080 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
416,849
|
$39,363,051 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
377,569
|
$35,653,929 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
349,025
|
$32,958,431 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
271,912
|
$25,676,958 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
221,712
|
$20,936,264 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
215,214
|
$20,322,658 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
199,014
|
$18,792,963 | — | 30 Jun 2024 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.29%
|
180,363
|
$17,032,000 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.28%
|
172,289
|
$16,269,250 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
161,316
|
$15,233,071 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
161,194
|
$15,221,549 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
154,672
|
$14,605,689 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.25%
|
150,700
|
$14,230,601 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
149,670
|
$14,133,483 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
147,281
|
$13,907,711 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
144,000
|
$13,597,920 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
143,899
|
$13,588,383 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
142,200
|
$13,427,946 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
137,660
|
$12,999,234 | — | 30 Jun 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.21%
|
128,702
|
$12,153,313 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
119,443
|
$11,278,969 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
115,790
|
$10,934,051 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
112,700
|
$10,642,261 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
110,747
|
$10,457,839 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
103,346
|
$9,758,963 | — | 30 Jun 2024 |
Institutional Holders of ESAB Corp - COMMON STOCK (ESAB) as of Q3 2024
As of 30 Sep 2024,
ESAB Corp - COMMON STOCK (ESAB) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,839,873 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, JPMORGAN CHASE & CO, NEUBERGER BERMAN GROUP LLC, Invesco Ltd., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
297
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
315
Q3 2024 holders
296
Holder diff
-19
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.