Institutional Ownership Esab Corp (ESAB)
This table provides information about the institutional ownership of Esab Corp (ESAB). We have compiled data on the 329 institutions that hold shares in the stock, with a total of 52.2 Million shares, which have been reported (via 13F filing form) to have a value of $5.36 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
8,723,819
shares
|
$897 Million
0.59% of portfolio
|
Q1 2024
Added 3.61%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
6,424,115
shares
|
$661 Million
0.09% of portfolio
|
Q1 2024
Added 11.32%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
5,558,159
shares
|
$571 Million
0.01% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,830,560
shares
|
$497 Million
0.01% of portfolio
|
Q1 2024
Added 1.39%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,822,322
shares
|
$187 Million
0.17% of portfolio
|
Q1 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,793,576
shares
|
$184 Million
0.05% of portfolio
|
Q1 2024
Reduced 7.0%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,642,679
shares
|
$169 Million
0.01% of portfolio
|
Q1 2024
Added 3.73%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,624,565
shares
|
$167 Million
0.04% of portfolio
|
Q1 2024
Added 10.65%
|
|
|
Cooke & Bieler LP
|
May 10, 2024 Q1 2024 |
1,236,941
shares
|
$127 Million
1.34% of portfolio
|
Q1 2024
Reduced 6.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,206,041
shares
|
$124 Million
0.01% of portfolio
|
Q1 2024
Added 997.45%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
915,625
shares
|
$94.1 Million
0.01% of portfolio
|
Q1 2024
Added 3.49%
|
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
811,679
shares
|
$83.5 Million
0.57% of portfolio
|
Q1 2024
Added 5.47%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
780,143
shares
|
$80.2 Million
0.03% of portfolio
|
Q1 2024
Reduced 29.28%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
735,547
shares
|
$75.6 Million
0.02% of portfolio
|
Q1 2024
Added 90.7%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
691,089
shares
|
$71.1 Million
0.71% of portfolio
|
Q1 2024
Reduced 8.35%
|
|
|
Cardinal Capital Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
675,679
shares
|
$69.5 Million
4.02% of portfolio
|
Q1 2024
Reduced 16.08%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
May 09, 2024 Q1 2024 |
531,737
shares
|
$54.7 Million
0.31% of portfolio
|
Q1 2024
Reduced 5.47%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
506,850
shares
|
$52.1 Million
0.01% of portfolio
|
Q1 2024
Added 1.45%
|
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
503,920
shares
|
$51.8 Million
0.05% of portfolio
|
Q1 2024
Added 7.16%
|
|
|
Times Square Capital Management, LLC
|
May 07, 2024 Q1 2024 |
471,705
shares
|
$48.5 Million
0.76% of portfolio
|
Q1 2024
Reduced 13.8%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
471,338
shares
|
$48.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 11.55%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 13, 2024 Q1 2024 |
470,995
shares
|
$48.4 Million
0.21% of portfolio
|
Q1 2024
Reduced 61.6%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
447,022
shares
|
$46 Million
0.02% of portfolio
|
Q1 2024
Reduced 5.79%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
433,551
shares
|
$44.6 Million
0.0% of portfolio
|
Q1 2024
Added 17.11%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
402,903
shares
|
$41.4 Million
0.07% of portfolio
|
Q1 2024
Added 6.28%
|
|