ESCO TECHNOLOGIES INC - Common Stock (ESE)

CUSIP: 296315104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
25,909,254
Total 13F shares
24,394,084
Share change
+48,612
Total reported value
$950,813,615
Put/Call ratio
22%
Price per share
$38.98
Number of holders
154
Value change
+$2,374,265
Number of buys
80
Number of sells
58

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
12%
3,039,420
$109,845,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
7.2%
1,872,470
$67,671,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.6%
1,722,146
$62,238,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
6.2%
1,595,842
$57,674,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
1,539,812
$55,650,000 31 Dec 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4.4%
1,146,866
$41,448,000 31 Dec 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
4%
1,048,347
$37,887,000 31 Dec 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
3.9%
1,011,336
$36,550,000 31 Dec 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.7%
959,563
$34,679,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
656,080
$23,711,000 31 Dec 2015
13F
BROWN ADVISORY INC
13F
Company
2.4%
626,396
$22,639,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
573,867
$20,739,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
539,554
$19,501,000 31 Dec 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
2%
526,795
$19,038,000 31 Dec 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2%
516,751
$18,675,000 31 Dec 2015
13F
HEARTLAND ADVISORS INC
13F
Company
2%
511,799
$18,496,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2%
511,044
$18,467,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.8%
473,756
$17,122,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.8%
457,600
$16,538,000 31 Dec 2015
13F
GAM Holding AG
13F
Company
1.7%
450,000
$16,256,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
398,535
$14,404,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
339,472
$12,269,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
323,300
$11,684,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.96%
249,635
$9,022,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.84%
217,797
$7,871,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
213,435
$7,714,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
169,946
$6,142,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
165,278
$5,973,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
118,530
$4,284,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
117,389
$4,242,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.42%
107,601
$3,889,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.39%
101,319
$3,662,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
100,603
$3,636,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
87,724
$3,170,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.33%
85,712
$3,162,000 31 Dec 2015
13F
Rock Point Advisors, LLC
13F
Company
0.33%
86,521
$3,127,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
76,741
$2,771,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
0.25%
65,662
$2,373,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.24%
63,151
$2,282,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
60,123
$2,173,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
59,713
$2,158,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
52,762
$1,907,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
48,321
$1,746,000 31 Dec 2015
13F
MARSHWINDS ADVISORY CO
13F
Company
0.19%
48,070
$1,737,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
44,724
$1,616,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.17%
43,618
$1,576,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.16%
40,265
$1,455,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
40,007
$1,446,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
39,992
$1,445,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
38,940
$1,407,000 31 Dec 2015
13F

Institutional Holders of ESCO TECHNOLOGIES INC - Common Stock (ESE) as of Q1 2016

As of 31 Mar 2016, ESCO TECHNOLOGIES INC - Common Stock (ESE) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,394,084 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, SILVERCREST ASSET MANAGEMENT GROUP LLC, KEELEY ASSET MANAGEMENT CORP, SEGALL BRYANT & HAMILL, LLC, BlackRock Institutional Trust Company, N.A., and BROWN ADVISORY INC. This page lists 154 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
146
Q1 2016 holders
154
Holder diff
8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.