Security key
296315104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,943,690
- Total 13F shares
- 24,931,346
- Share change
- -76,302
- Total reported value
- $3,321,286,748
- Put/Call ratio
- 150%
- Price per share
- $133.21
- Number of holders
- 280
- Value change
- -$10,039,262
- Number of buys
- 130
- Number of sells
- 103
Report period
Q4 2024
Institutions
280
Top holders
10
ESE full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
15%
|
3,972,329
|
$512,350,932 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,875,227
|
$370,846,779 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,348,098
|
$173,876,642 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.9%
|
1,263,382
|
$162,951,010 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,054,039
|
$135,949,950 | — | 30 Sep 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4%
|
1,047,741
|
$135,137,623 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4%
|
1,033,010
|
$133,238,000 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
942,177
|
$121,521,989 | — | 30 Sep 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
847,252
|
$109,278,533 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
613,068
|
$79,073,703 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
597,402
|
$77,052,910 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
589,442
|
$76,040,594 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
587,489
|
$75,774,389 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
555,951
|
$71,706,560 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
490,470
|
$63,261,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
457,450
|
$59,001,901 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
438,536
|
$56,563,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
350,626
|
$45,223,701 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
299,874
|
$38,677,749 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
294,646
|
$38,003,441 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
288,526
|
$37,046,738 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
277,799
|
$35,830,515 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
247,226
|
$31,887,214 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
239,635
|
$30,907,000 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.91%
|
237,089
|
$30,580,000 | — | 30 Sep 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.71%
|
185,010
|
$23,862,590 | — | 30 Sep 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.7%
|
180,352
|
$23,261,809 | — | 30 Sep 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.69%
|
179,815
|
$23,192,585 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
160,353
|
$20,682,330 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
153,582
|
$19,809,007 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
150,503
|
$19,411,877 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
133,039
|
$17,159,370 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
121,704
|
$15,697,382 | — | 30 Sep 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.41%
|
106,760
|
$13,769,965 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
105,899
|
$13,658,853 | — | 30 Sep 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.36%
|
94,350
|
$12,169,263 | — | 30 Sep 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.35%
|
89,857
|
$11,589,667 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.32%
|
84,130
|
$10,851,067 | — | 30 Sep 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
77,554
|
$10,002,915 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
76,923
|
$9,921,529 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
73,647
|
$9,498,971 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
71,730
|
$9,251,737 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
70,387
|
$9,078,518 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
61,291
|
$7,905,317 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
60,978
|
$7,864,943 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.23%
|
60,564
|
$7,811,544 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
54,669
|
$7,051,208 | — | 30 Sep 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.21%
|
54,152
|
$6,985,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
53,100
|
$6,848,838 | — | 30 Sep 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.2%
|
51,215
|
$6,605,711 | — | 30 Sep 2024 |
Institutional Holders of ESCO TECHNOLOGIES INC - Common Stock (ESE) as of Q4 2024
As of 31 Dec 2024,
ESCO TECHNOLOGIES INC - Common Stock (ESE) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,931,346 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, Conestoga Capital Advisors, LLC, Champlain Investment Partners, LLC, GENEVA CAPITAL MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., and MORGAN STANLEY.
This page lists
280
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
254
Q4 2024 holders
280
Holder diff
26
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.