ESCO TECHNOLOGIES INC - Common Stock (ESE)

CUSIP: 296315104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
25,943,690
Total 13F shares
24,897,018
Share change
-416,689
Total reported value
$862,196,991
Price per share
$34.64
Number of holders
142
Value change
-$14,499,102
Number of buys
69
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 296315104?
CUSIP 296315104 identifies ESE - ESCO TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of ESE - ESCO TECHNOLOGIES INC - 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
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
12%
3,193,300
$112,372,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
9.9%
2,574,298
$90,590,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.6%
2,241,763
$78,888,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.6%
1,723,201
$60,640,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
6.3%
1,631,196
$57,402,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.2%
1,608,010
$56,585,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.6%
1,449,664
$51,014,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
1,039,353
$36,575,000 31 Mar 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
3%
774,090
$27,240,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
683,244
$24,043,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
2.3%
596,121
$20,978,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.1%
533,920
$18,789,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2%
513,822
$18,085,000 31 Mar 2014
13F
GAM Holding AG
13F
Company
1.7%
450,000
$15,831,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
1.7%
432,390
$15,216,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.6%
417,559
$14,694,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.6%
415,460
$14,619,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
397,595
$13,991,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.4%
362,316
$12,750,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
1.3%
335,741
$11,815,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
313,978
$11,049,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.92%
238,228
$8,384,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.85%
221,363
$7,790,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.82%
212,297
$7,471,000 31 Mar 2014
13F
Invicta Capital Management, LLC
13F
Company
0.77%
200,500
$7,056,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
160,611
$5,652,000 31 Mar 2014
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.59%
153,895
$5,416,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
141,909
$4,993,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.5%
128,450
$4,520,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.47%
121,980
$4,292,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
117,949
$4,151,000 31 Mar 2014
13F
Rock Point Advisors, LLC
13F
Company
0.45%
117,370
$4,130,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.41%
106,133
$3,735,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
99,769
$3,511,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
92,077
$3,241,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.31%
79,508
$2,798,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
61,700
$2,171,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
60,013
$2,112,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
58,614
$2,063,000 31 Mar 2014
13F
OMT Capital Management LLC
13F
Company
0.21%
54,725
$1,926,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
53,465
$1,881,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
51,628
$1,817,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.19%
48,130
$1,693,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
48,069
$1,692,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
46,015
$1,619,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
38,590
$1,358,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
38,600
$1,347,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
37,925
$1,335,000 31 Mar 2014
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.12%
31,026
$1,092,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.12%
30,913
$1,088,000 31 Mar 2014
13F

Institutional Holders of ESCO TECHNOLOGIES INC - Common Stock (ESE) as of Q2 2014

As of 30 Jun 2014, ESCO TECHNOLOGIES INC - Common Stock (ESE) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,897,018 shares. The largest 10 holders included COLUMBIA WANGER ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, BlackRock Fund Advisors, KEELEY ASSET MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, INVESTMENT COUNSELORS OF MARYLAND LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 142 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
121
Q2 2014 holders
142
Holder diff
21
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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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