- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,943,690
- Total 13F shares
- 24,510,568
- Share change
- +124,666
- Total reported value
- $979,026,612
- Price per share
- $39.94
- Number of holders
- 151
- Value change
- +$5,107,374
- Number of buys
- 58
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 296315104?
CUSIP 296315104 identifies ESE - ESCO TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
3,076,220
|
$119,911,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,908,900
|
$74,409,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
1,816,704
|
$70,815,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,630,996
|
$63,576,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
1,599,780
|
$62,359,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.2%
|
1,085,180
|
$42,301,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
3.4%
|
884,622
|
$34,483,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.3%
|
861,297
|
$33,573,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
667,928
|
$26,036,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
635,185
|
$24,759,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
627,486
|
$24,460,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
565,407
|
$22,040,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
556,687
|
$21,700,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
539,600
|
$21,077,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.1%
|
533,320
|
$20,789,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
516,153
|
$20,120,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
490,669
|
$19,126,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
489,251
|
$19,071,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
1.6%
|
408,400
|
$15,915,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
386,770
|
$15,027,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
377,772
|
$14,725,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
334,041
|
$13,021,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
331,109
|
$12,907,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.96%
|
248,225
|
$9,676,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.95%
|
246,577
|
$9,612,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
220,518
|
$8,596,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
197,556
|
$7,701,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
177,540
|
$6,920,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
176,857
|
$6,894,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.62%
|
162,100
|
$6,319,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
133,033
|
$5,186,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
120,832
|
$4,711,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
117,471
|
$4,579,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
110,721
|
$4,316,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
92,528
|
$3,607,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
90,758
|
$3,537,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
88,519
|
$3,450,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
84,800
|
$3,306,000 | — | 31 Mar 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.31%
|
81,621
|
$3,182,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.26%
|
66,891
|
$2,607,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
63,005
|
$2,456,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
61,823
|
$2,410,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
58,576
|
$2,283,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
58,230
|
$2,270,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
55,297
|
$2,155,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
51,266
|
$1,996,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
50,980
|
$1,987,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
48,684
|
$1,898,000 | — | 31 Mar 2016 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.18%
|
47,171
|
$1,839,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
41,281
|
$1,609,000 | — | 31 Mar 2016 |
Institutional Holders of ESCO TECHNOLOGIES INC - Common Stock (ESE) as of Q2 2016
As of 30 Jun 2016,
ESCO TECHNOLOGIES INC - Common Stock (ESE) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,510,568 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, BROWN ADVISORY INC, BlackRock Institutional Trust Company, N.A., and WELLS FARGO & COMPANY/MN.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
154
Q2 2016 holders
151
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.