Security key
296315104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,943,690
- Total 13F shares
- 24,966,347
- Share change
- +240,423
- Total reported value
- $3,219,794,258
- Put/Call ratio
- 50%
- Price per share
- $128.98
- Number of holders
- 254
- Value change
- +$46,174,854
- Number of buys
- 127
- Number of sells
- 106
Report period
Q3 2024
Institutions
254
Top holders
10
ESE full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ESCO TECHNOLOGIES INC SEC filings
ESCO TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 296315104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
3,910,234
|
$410,730,926 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,859,867
|
$300,400,430 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,372,850
|
$144,204,204 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.9%
|
1,262,976
|
$132,662,999 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.1%
|
1,066,924
|
$112,070,000 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4%
|
1,029,065
|
$108,092,999 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,004,462
|
$105,508,688 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
937,685
|
$98,494,432 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
845,152
|
$88,774,808 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
656,803
|
$68,990,587 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
630,841
|
$66,263,539 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
594,483
|
$62,444,538 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
589,623
|
$61,946,215 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
502,012
|
$52,731,000 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
424,642
|
$44,604,000 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
395,460
|
$41,539,118 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
337,927
|
$35,495,820 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
313,944
|
$32,976,790 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
291,911
|
$30,662,331 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
283,266
|
$29,754,254 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
278,009
|
$29,202,065 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
242,154
|
$25,436,000 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
229,489
|
$24,105,525 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.86%
|
223,444
|
$23,471,000 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.72%
|
185,850
|
$19,521,684 | — | 30 Jun 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.71%
|
183,015
|
$19,223,930 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
161,281
|
$16,940,956 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
148,823
|
$15,632,368 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
148,273
|
$15,574,596 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
142,239
|
$14,940,784 | — | 30 Jun 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.54%
|
140,084
|
$14,714,423 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
134,261
|
$14,102,776 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
122,381
|
$12,854,916 | — | 30 Jun 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.41%
|
106,136
|
$11,148,553 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.36%
|
93,850
|
$9,858,004 | — | 30 Jun 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.35%
|
90,005
|
$9,454,608 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
86,125
|
$9,046,570 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.33%
|
84,580
|
$8,884,287 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
79,943
|
$8,397,228 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
78,718
|
$8,268,539 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
76,505
|
$8,036,061 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
72,858
|
$7,653,004 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
71,794
|
$7,541,242 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
69,824
|
$7,334,313 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.27%
|
69,275
|
$7,276,646 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
64,513
|
$6,776,448 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
60,157
|
$6,318,891 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
56,669
|
$5,952,512 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
56,216
|
$5,904,915 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
53,970
|
$5,669,009 | — | 30 Jun 2024 |
Institutional Holders of ESCO TECHNOLOGIES INC - Common Stock (ESE) as of Q3 2024
As of 30 Sep 2024,
ESCO TECHNOLOGIES INC - Common Stock (ESE) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,966,347 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, STATE STREET CORP, Conestoga Capital Advisors, LLC, T. Rowe Price Investment Management, Inc., NEUBERGER BERMAN GROUP LLC, GENEVA CAPITAL MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
254
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
255
Q3 2024 holders
254
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.