- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,909,254
- Total 13F shares
- 25,187,506
- Share change
- +290,440
- Total reported value
- $876,021,325
- Price per share
- $34.78
- Number of holders
- 135
- Value change
- +$10,222,539
- Number of buys
- 57
- Number of sells
- 70
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 296315104:
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%
|
3,172,600
|
$109,899,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
2,583,820
|
$89,504,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
1,700,201
|
$58,895,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,632,217
|
$56,539,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.3%
|
1,631,196
|
$56,505,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,358,471
|
$47,057,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
4.8%
|
1,241,970
|
$43,022,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,146,387
|
$39,711,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3%
|
767,032
|
$26,570,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
675,763
|
$23,408,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
599,385
|
$20,762,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
510,877
|
$17,695,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.8%
|
477,835
|
$16,552,000 | — | 30 Jun 2014 | |
| GAM Holding AG |
13F
|
Company |
1.7%
|
450,000
|
$15,588,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
412,932
|
$14,304,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.6%
|
412,366
|
$14,284,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
402,335
|
$13,938,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
402,111
|
$13,928,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
366,955
|
$12,711,000 | — | 30 Jun 2014 | |
| Invicta Capital Management, LLC |
13F
|
Company |
0.87%
|
225,000
|
$7,794,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.86%
|
222,202
|
$7,697,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
219,528
|
$7,604,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
214,444
|
$7,428,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.82%
|
212,297
|
$7,354,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
176,092
|
$6,100,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
167,467
|
$5,801,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
147,916
|
$5,123,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
146,994
|
$5,092,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.56%
|
146,291
|
$5,068,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
138,239
|
$4,787,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
132,020
|
$4,573,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
127,310
|
$4,410,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.51%
|
132,102
|
$4,360,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.47%
|
121,638
|
$4,210,000 | — | 30 Jun 2014 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.45%
|
115,570
|
$4,003,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
110,209
|
$3,817,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.4%
|
103,727
|
$3,593,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
97,314
|
$3,371,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
90,276
|
$3,128,000 | — | 30 Jun 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.32%
|
83,463
|
$2,891,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
80,946
|
$2,805,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.27%
|
70,807
|
$2,453,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
69,033
|
$2,391,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
68,132
|
$2,360,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
61,700
|
$2,137,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
59,856
|
$2,073,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
58,151
|
$2,014,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
55,820
|
$1,933,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
55,003
|
$1,905,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
48,469
|
$1,679,000 | — | 30 Jun 2014 |
Institutional Holders of ESCO TECHNOLOGIES INC - Common Stock (ESE) as of Q3 2014
As of 30 Sep 2014,
ESCO TECHNOLOGIES INC - Common Stock (ESE) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,187,506 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, COLUMBIA WANGER ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, KEELEY ASSET MANAGEMENT CORP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, SEGALL BRYANT & HAMILL, LLC, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
142
Q3 2014 holders
135
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.