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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top shareholders of ESAB - ESAB Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
T. Rowe Price Investment ...
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
15%
|
$869,992,000
9,213,086 shares
|
— | 30 Jun 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$647,000,000
6,851,615 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9.1%
|
$524,536,837
5,554,769 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
8.2%
|
$474,674,313
5,026,732 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
3.4%
|
$195,357,577
2,068,808 shares
|
— | 30 Jun 2024 |
| Neuberger Berman Group LLC |
13F
Company
|
3%
|
$174,386,148
1,846,724 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.7%
|
$158,740,515
1,681,027 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
2.7%
|
$154,684,557
1,636,703 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
296
Shares
55,839,873
Rows loaded
297
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend