ESCO TECHNOLOGIES INC - Common Stock (ESE)

CUSIP: 296315104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
25,943,690
Total 13F shares
24,625,039
Share change
-7,331
Total reported value
$2,681,840,297
Price per share
$108.89
Number of holders
178
Value change
+$967,471
Number of buys
69
Number of sells
105

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
BlackRock Finance, Inc.
13F
Company
17%
4,483,820
$462,818,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
2,731,995
$281,997,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
10%
2,630,630
$271,533,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
1,466,740
$151,395,000 31 Dec 2020
13F
FMR LLC
13F
Company
4.2%
1,089,777
$112,486,000 31 Dec 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
3.7%
955,281
$98,604,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.7%
954,653
$98,539,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.1%
803,969
$83,050,000 31 Dec 2020
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2.9%
748,906
$77,302,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
606,345
$62,587,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.1%
535,563
$55,281,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
465,488
$48,048,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
378,260
$39,043,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
332,085
$34,277,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
311,124
$32,114,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
308,961
$31,891,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
303,412
$31,316,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.1%
279,479
$28,848,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
273,632
$28,244,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
1.1%
272,679
$28,147,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
269,907
$27,860,000 31 Dec 2020
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.93%
242,115
$24,991,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
206,301
$21,295,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.77%
199,754
$20,618,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.77%
199,047
$20,546,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
185,209
$19,117,000 31 Dec 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.66%
171,644
$17,717,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
165,925
$17,127,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.61%
158,455
$16,355,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
138,561
$14,302,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
104,957
$10,834,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
0.36%
93,904
$9,974,000 31 Dec 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.34%
87,257
$9,006,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
0.33%
86,600
$8,939,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.33%
85,253
$8,800,000 31 Dec 2020
13F
GHP Investment Advisors, Inc.
13F
Company
0.32%
83,051
$8,573,000 31 Dec 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.31%
80,041
$8,262,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
79,491
$8,205,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.29%
76,452
$7,891,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
76,023
$7,847,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
67,880
$7,007,000 31 Dec 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.26%
67,100
$6,926,000 31 Dec 2020
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.25%
66,020
$6,815,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.23%
59,000
$6,090,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
58,531
$6,041,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
57,647
$5,950,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
53,270
$5,499,000 31 Dec 2020
13F
Keeley-Teton Advisors, LLC
13F
Company
0.21%
53,207
$5,492,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
52,202
$5,389,000 31 Dec 2020
13F
Running Oak Capital LLC
13F
Company
0.2%
51,859
$5,353,000 31 Dec 2020
13F

Institutional Holders of ESCO TECHNOLOGIES INC - Common Stock (ESE) as of Q1 2021

As of 31 Mar 2021, ESCO TECHNOLOGIES INC - Common Stock (ESE) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,625,039 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Conestoga Capital Advisors, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 178 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
193
Q1 2021 holders
178
Holder diff
-15
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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