Institutional Ownership Esab Corp (ESAB)
This table provides information about the institutional ownership of Esab Corp (ESAB). We have compiled data on the 311 institutions that hold shares in the stock, with a total of 53.5 Million shares, which have been reported (via 13F filing form) to have a value of $6.48 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
9,178,990
shares
|
$1.11 Billion
0.59% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
7,312,736
shares
|
$886 Million
0.09% of portfolio
|
Q3 2024
Added 6.73%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,525,363
shares
|
$669 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,026,732
shares
|
$609 Million
0.01% of portfolio
|
Q2 2024
Added 4.06%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,900,115
shares
|
$230 Million
0.02% of portfolio
|
Q3 2024
Added 21.64%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,857,437
shares
|
$225 Million
0.16% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,779,606
shares
|
$216 Million
0.04% of portfolio
|
Q3 2024
Added 25.49%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,692,161
shares
|
$205 Million
0.01% of portfolio
|
Q3 2024
Added 3.39%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,567,969
shares
|
$190 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.73%
|
|
|
Cooke & Bieler LP
|
Nov 08, 2024 Q3 2024 |
1,180,646
shares
|
$143 Million
1.28% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,160,056
shares
|
$140 Million
0.01% of portfolio
|
Q3 2024
Added 19.66%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
1,081,639
shares
|
$131 Million
0.73% of portfolio
|
Q3 2024
Added 33.51%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
940,361
shares
|
$114 Million
0.59% of portfolio
|
Q3 2024
Added 15.68%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
804,886
shares
|
$97.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.7%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
749,752
shares
|
$90.8 Million
0.76% of portfolio
|
Q3 2024
Added 8.61%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
597,397
shares
|
$72.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.49%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
545,018
shares
|
$66 Million
0.05% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
517,321
shares
|
$62.7 Million
0.01% of portfolio
|
Q3 2024
Added 1.62%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
468,156
shares
|
$56.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.89%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
466,517
shares
|
$56.5 Million
0.08% of portfolio
|
Q3 2024
Added 7.9%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
445,692
shares
|
$54 Million
0.2% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
425,216
shares
|
$51.5 Million
0.27% of portfolio
|
Q3 2024
Reduced 9.08%
|
|
|
Times Square Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
410,915
shares
|
$49.8 Million
0.67% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
383,624
shares
|
$46.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.97%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
381,284
shares
|
$46.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.98%
|