Security key
29605J106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 61,143,064
- Total 13F shares
- 56,763,213
- Share change
- +853,520
- Total reported value
- $6,807,863,227
- Put/Call ratio
- 16%
- Price per share
- $119.94
- Number of holders
- 315
- Value change
- +$107,859,088
- Number of buys
- 141
- Number of sells
- 143
Report period
Q4 2024
Institutions
315
Top holders
10
ESAB full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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%
|
9,178,990
|
$975,819,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
7,312,736
|
$777,418,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
5,525,363
|
$587,401,341 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.2%
|
5,000,943
|
$531,650,265 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,196,522
|
$233,512,295 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,900,115
|
$202,001,258 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,857,437
|
$197,464,128 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,779,606
|
$189,189,914 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,692,161
|
$180,027,931 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,567,969
|
$166,691,615 | — | 30 Sep 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
1,180,646
|
$125,514,476 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,160,056
|
$123,353,430 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
1,081,639
|
$114,989,042 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
940,361
|
$100,104,766 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
804,886
|
$85,567,550 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
749,752
|
$79,706,135 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
597,397
|
$63,509,275 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
545,018
|
$58,049,867 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
517,321
|
$54,996,396 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
468,156
|
$49,769,665 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.76%
|
466,517
|
$49,595,416 | — | 30 Sep 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
445,692
|
$47,381,517 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
443,739
|
$47,173,872 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
425,216
|
$55,796,843 | — | 30 Sep 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.67%
|
410,915
|
$43,684,374 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
383,624
|
$40,783,067 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
381,284
|
$40,534,451 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
333,421
|
$35,445,987 | — | 30 Sep 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.52%
|
316,018
|
$33,596,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
268,581
|
$28,553,174 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.32%
|
193,937
|
$20,617,443 | — | 30 Sep 2024 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.29%
|
180,274
|
$19,165,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
180,273
|
$19,164,817 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
151,349
|
$16,089,912 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
147,668
|
$15,698,749 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
146,579
|
$15,582,813 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
145,000
|
$15,414,950 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
142,136
|
$1,337,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
140,800
|
$14,968,448 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
139,934
|
$14,876,465 | — | 30 Sep 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.21%
|
127,280
|
$13,531,137 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
122,712
|
$13,045,518 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
120,617
|
$12,822,793 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
112,686
|
$11,979,649 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
112,100
|
$11,917,351 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
108,743
|
$11,560,469 | — | 30 Sep 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
105,874
|
$11,255,465 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
103,088
|
$10,959,285 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
96,180
|
$10,224,880 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
94,000
|
$9,993,140 | — | 30 Sep 2024 |
Institutional Holders of ESAB Corp - COMMON STOCK (ESAB) as of Q4 2024
As of 31 Dec 2024,
ESAB Corp - COMMON STOCK (ESAB) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,763,213 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock, Inc., JPMORGAN CHASE & CO, Invesco Ltd., NEUBERGER BERMAN GROUP LLC, FMR LLC, STATE STREET CORP, and Champlain Investment Partners, LLC.
This page lists
316
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
296
Q4 2024 holders
315
Holder diff
19
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.