ESAB Ownership 2024 | Who Owns ESAB Now?
Institutional Ownership
91.73%
Insider Ownership
6.39%
Retail Ownership
1.87%
Institutional Holders
310.00
ESAB Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 15.27% | 0.55% | 9,213,086 | 489,267 | 5.61% | 869,992,000 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.35% | 0.08% | 6,851,615 | 427,500 | 6.65% | 647,000,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.20% | 0.01% | 5,554,769 | -3,390 | -0.06% | 524,536,837 | Jun 30, 2024 |
| BLACKROCK INC. | 8.33% | 0.01% | 5,026,732 | 196,172 | 4.06% | 474,674,313 | Jun 30, 2024 |
| FMR LLC | 3.43% | 0.01% | 2,068,808 | -42,410 | -2.01% | 195,357,577 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 3.06% | 0.14% | 1,846,724 | 24,402 | 1.34% | 174,386,148 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.79% | 0.04% | 1,681,027 | -112,549 | -6.28% | 158,740,515 | Jun 30, 2024 |
| STATE STREET CORP | 2.71% | 0.01% | 1,636,703 | -5,976 | -0.36% | 154,684,557,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.59% | 0.01% | 1,562,132 | 356,091 | 29.53% | 147,512,142 | Jun 30, 2024 |
| INVESCO LTD. | 2.35% | 0.03% | 1,418,160 | -206,405 | -12.71% | 133,916,848 | Jun 30, 2024 |
| COOKE & BIELER LP | 2.00% | 1.10% | 1,209,621 | -27,320 | -2.21% | 114,224,511 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.61% | 0.01% | 969,473 | 53,848 | 5.88% | 91,571,524 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.41% | 0.02% | 853,551 | 118,004 | 16.04% | 80,600,937 | Jun 30, 2024 |
| DAVENPORT & CO LLC | 1.35% | 0.46% | 812,882 | 1,203 | 0.15% | 76,972,253 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.34% | 0.47% | 810,180 | 504,389 | 164.95% | 76,505,297 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.25% | 0.02% | 751,351 | -28,792 | -3.69% | 70,950,075 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.14% | 0.61% | 690,305 | -784 | -0.11% | 65,185,501 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 0.88% | 0.05% | 531,122 | 27,202 | 5.40% | 50,153,850 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 0.01% | 509,086 | 2,236 | 0.44% | 48,072,991 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.83% | 0.01% | 502,788 | 31,450 | 6.67% | 47,478,270,000 | Jun 30, 2024 |
ESAB's largest institutional shareholder is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., holding 15.27% of the company's total share outstanding, currently valued at $869.99M. The top 10 institutional shareholders own together 61.08% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.21% | 3.33% | 128,702 | -546,977 | -80.95% | 12,153,313 | Jun 30, 2024 |
| FRONT STREET CAPITAL MANAGEMENT, INC. | 0.30% | 3.26% | 180,363 | -1,220 | -0.67% | 17,032,000 | Jun 30, 2024 |
| CAPITAL IMPACT ADVISORS, LLC | 0.01% | 1.80% | 6,764 | -1,808 | -21.09% | 638,725 | Jun 30, 2024 |
| HUDSON VALUE PARTNERS, LLC | 0.07% | 1.77% | 44,422 | -1,398 | -3.05% | 4,194,769 | Jun 30, 2024 |
| DORSEY WRIGHT & ASSOCIATES | 0.11% | 1.61% | 65,593 | 674 | 1.04% | 6,194,000 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.05% | 1.55% | 32,176 | -20,575 | -39.00% | 3,038,380 | Jun 30, 2024 |
| ROBERTSON OPPORTUNITY CAPITAL, LLC | 0.06% | 1.54% | 36,846 | - | - | 3,479,368 | Jun 30, 2024 |
| OAK FAMILY ADVISORS, LLC | 0.07% | 1.34% | 41,478 | -2,885 | -6.50% | 3,916,768 | Jun 30, 2024 |
| COOKE & BIELER LP | 2.00% | 1.10% | 1,209,621 | -27,320 | -2.21% | 114,224,511 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.25% | 0.87% | 150,700 | 21,500 | 16.64% | 14,230,601 | Jun 30, 2024 |
| LAFAYETTE INVESTMENTS, INC. | 0.06% | 0.80% | 37,490 | -3,414 | -8.35% | 3,540,206 | Jun 30, 2024 |
| DEFENDER CAPITAL, LLC. | 0.04% | 0.77% | 23,881 | -950 | -3.83% | 2,255,111 | Jun 30, 2024 |
| CALDWELL INVESTMENT MANAGEMENT LTD. | 0.02% | 0.72% | 10,200 | 6,400 | 168.42% | 961,744 | Jun 30, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | 0.29% | 0.67% | 172,289 | -53,207 | -23.60% | 16,269,250 | Jun 30, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.71% | 0.64% | 429,070 | -42,635 | -9.04% | 40,517,080 | Jun 30, 2024 |
| SHILANSKI & ASSOCIATES, INC. | 0.03% | 0.63% | 19,777 | -290 | -1.45% | 1,867,520 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.08% | 0.61% | 50,792 | -4,090 | -7.45% | 4,796,289 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.14% | 0.61% | 690,305 | -784 | -0.11% | 65,185,501 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.05% | 0.58% | 28,265 | -36,703 | -56.49% | 2,669,064 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 15.27% | 0.55% | 9,213,086 | 489,267 | 5.61% | 869,992,000 | Jun 30, 2024 |
The largest ESAB shareholder by % of total assets is CARDINAL CAPITAL MANAGEMENT LLC /CT. The company owns 128.70K shares of ESAB (ESAB), representing 3.33% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.34% | 0.47% | 810,180 | 504,389 | 164.95% | 76,505,297 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 15.27% | 0.55% | 9,213,086 | 489,267 | 5.61% | 869,992,000 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.35% | 0.08% | 6,851,615 | 427,500 | 6.65% | 647,000,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.59% | 0.01% | 1,562,132 | 356,091 | 29.53% | 147,512,142 | Jun 30, 2024 |
| BLACKROCK INC. | 8.33% | 0.01% | 5,026,732 | 196,172 | 4.06% | 474,674,313 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.58% | 0.01% | 349,025 | 169,916 | 94.87% | 32,958,431 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.41% | 0.02% | 853,551 | 118,004 | 16.04% | 80,600,937 | Jun 30, 2024 |
| FENIMORE ASSET MANAGEMENT INC | 0.16% | 0.20% | 98,462 | 98,462 | 100.00% | 9,297,767 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.15% | 0.06% | 87,650 | 87,650 | 100.00% | 8,276,774 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.37% | 0.08% | 221,712 | 85,326 | 62.56% | 20,936,264 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.12% | 0.04% | 71,841 | 71,841 | 100.00% | 6,783,946 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.27% | 0.00% | 161,316 | 71,155 | 78.92% | 15,233,071 | Jun 30, 2024 |
| FIL LTD | 0.24% | 0.01% | 144,000 | 64,000 | 80.00% | 13,597,920 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.61% | 0.01% | 969,473 | 53,848 | 5.88% | 91,571,524 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.36% | 0.05% | 215,214 | 49,407 | 29.80% | 20,322,658 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.07% | 0.01% | 41,592 | 41,592 | 100.00% | 3,927,533 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.26% | 0.02% | 154,672 | 38,575 | 33.23% | 14,605,689 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.83% | 0.01% | 502,788 | 31,450 | 6.67% | 47,478,270,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.23% | 0.02% | 137,660 | 31,260 | 29.38% | 12,999,234 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.02% | 35,723 | 30,393 | 570.23% | 3,373,000 | Jun 30, 2024 |
As of Jun 30 2024, ESAB's largest institutional buyer is CHAMPLAIN INVESTMENT PARTNERS, LLC. The company purchased 504.39K stocks of ESAB, valued at $76.51M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.21% | 3.33% | 128,702 | -546,977 | -80.95% | 12,153,313 | Jun 30, 2024 |
| INVESCO LTD. | 2.35% | 0.03% | 1,418,160 | -206,405 | -12.71% | 133,916,848 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.04% | 0.00% | 25,882 | -182,935 | -87.61% | 2,444,037 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | 0.00% | 36,313 | -120,383 | -76.83% | 3,429,037 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.79% | 0.04% | 1,681,027 | -112,549 | -6.28% | 158,740,515 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | 1 | -97,933 | -100.00% | 94 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.02% | 0.00% | 11,967 | -76,666 | -86.50% | 1,130,044 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -74,993 | -100.00% | - | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.78% | 0.23% | 467,661 | -64,076 | -12.05% | 43,380,234 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.18% | 0.01% | 110,747 | -62,237 | -35.98% | 10,457,839 | Jun 30, 2024 |
| MORGAN STANLEY | 0.63% | 0.00% | 377,569 | -55,982 | -12.91% | 35,653,929 | Jun 30, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | 0.29% | 0.67% | 172,289 | -53,207 | -23.60% | 16,269,250 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.33% | 0.01% | 199,014 | -52,216 | -20.78% | 18,792,963,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.08% | 0.01% | 49,985 | -43,785 | -46.69% | 4,714,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -42,989 | -100.00% | - | Jun 30, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.71% | 0.64% | 429,070 | -42,635 | -9.04% | 40,517,080 | Jun 30, 2024 |
| FMR LLC | 3.43% | 0.01% | 2,068,808 | -42,410 | -2.01% | 195,357,577 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.24% | 0.00% | 143,899 | -41,696 | -22.47% | 13,588,383 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -41,479 | -100.00% | - | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.16% | 0.16% | 94,369 | -40,849 | -30.21% | 8,911,265 | Jun 30, 2024 |
As of Jun 30 2024, ESAB's biggest institutional seller is CARDINAL CAPITAL MANAGEMENT LLC /CT. The company sold -0.55M shares of ESAB, valued at $12.15M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FENIMORE ASSET MANAGEMENT INC | 0.16% | 0.20% | 98,462 | 98,462 | 100.00% | 9,297,767 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.12% | 0.04% | 71,841 | 71,841 | 100.00% | 6,783,946 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.04% | 0.00% | 22,650 | 22,650 | 100.00% | 2,139,000 | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | 0.03% | 0.01% | 17,359 | 17,359 | 100.00% | 1,639,211 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.17% | 9,181 | 9,181 | 100.00% | 866,962 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.01% | 0.00% | 7,770 | 7,770 | 100.00% | 733,721 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.03% | 7,635 | 7,635 | 100.00% | 721,019 | Jun 30, 2024 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 0.01% | 0.01% | 5,470 | 5,470 | 100.00% | 516,532 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 5,039 | 5,039 | 100.00% | 475,833 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.02% | 4,700 | 4,700 | 100.00% | 443,821 | Jun 30, 2024 |
| DUNDAS PARTNERS LLP | 0.01% | 0.03% | 4,281 | 4,281 | 100.00% | 404,000 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.11% | 1,900 | 1,900 | 100.00% | 179,417 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.05% | 969 | 969 | 100.00% | 91,512 | Jun 30, 2024 |
| GREAT LAKES RETIREMENT, INC. | 0.00% | 0.01% | 685 | 685 | 100.00% | 64,739 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 463 | 463 | 100.00% | 43,722 | Jun 30, 2024 |
| SANDY SPRING BANK | 0.00% | 0.00% | 254 | 254 | 100.00% | 23,986 | Jun 30, 2024 |
| NEW MILLENNIUM GROUP LLC | 0.00% | 0.01% | 199 | 199 | 100.00% | 18,792 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 121 | 121 | 100.00% | 11,426 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.00% | 116 | 116 | 100.00% | 11,000 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.00% | - | 61 | 61 | 100.00% | 5,760 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 38 | 38 | 100.00% | 3,588 | Jun 30, 2024 |
| SWS PARTNERS | 0.00% | 0.00% | 34 | 34 | 100.00% | 3,210 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | - | 0.00% | 19 | 19 | 100.00% | 1,794 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 18 | 18 | 100.00% | 1,700 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | - | 3 | 3 | 100.00% | 284 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | - | - | 1 | 1 | 100.00% | 150 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 1 | 1 | 100.00% | 94 | Jun 30, 2024 |
ESAB's largest new institutional shareholder by number of shares is FENIMORE ASSET MANAGEMENT INC, purchased 98.46K shares, valued at $9.30M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -74,993 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -42,989 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -41,479 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -29,048 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -28,786 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -23,625 | -100.00% | - | Jun 30, 2024 |
| JADE CAPITAL ADVISORS, LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| FACTORIAL PARTNERS, LLC | - | - | - | -19,000 | -100.00% | - | Jun 30, 2024 |
| BANK OF NOVA SCOTIA | - | - | - | -13,724 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -11,488 | -100.00% | - | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | - | - | - | -10,559 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -9,700 | -100.00% | - | Jun 30, 2024 |
| CIBC WORLD MARKETS CORP | - | - | - | -7,479 | -100.00% | - | Jun 30, 2024 |
| AXA S.A. | - | - | - | -6,408 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -5,611 | -100.00% | - | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -3,546 | -100.00% | - | Jun 30, 2024 |
| SPEARS ABACUS ADVISORS LLC | - | - | - | -3,501 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -3,291 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -2,664 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -2,651 | -100.00% | - | Jun 30, 2024 |
| TRIAGEN WEALTH MANAGEMENT LLC | - | - | - | -2,504 | -100.00% | - | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | - | - | - | -2,435 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -2,398 | -100.00% | - | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | - | - | - | -2,299 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -2,248 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -2,243 | -100.00% | - | Jun 30, 2024 |
| PROFUND ADVISORS LLC | - | - | - | -2,240 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | - | - | - | -2,140 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -2,002 | -100.00% | - | Jun 30, 2024 |
| KEYSTONE FINANCIAL SERVICES | - | - | - | -1,955 | -100.00% | - | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | - | -1,883 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -1,865 | -100.00% | - | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -1,382 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -349 | -100.00% | - | Jun 30, 2024 |
| ORG PARTNERS LLC | - | - | - | -318 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -198 | -100.00% | - | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | - | - | - | -195 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -173 | -100.00% | - | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | - | -171 | -100.00% | - | Jun 30, 2024 |
| GHP INVESTMENT ADVISORS, INC. | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| SACHETTA, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
| TORONTO DOMINION BANK | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
ESAB's largest sold out institutional shareholder by shares sold is AMERICAN INTERNATIONAL GROUP, INC., sold -74.99K shares, valued at -, as of undefined.
ESAB Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Clark Fork Trust | 1.02% | 78,308 | -275 | -0.35% | Feb 29, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.57% | 2,875,728 | 465,310 | 19.30% | Mar 31, 2024 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.20% | 3,099,082 | -5,500 | -0.18% | Mar 31, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 0.19% | 586,069 | 40,113 | 7.35% | Mar 31, 2024 |
| Keeley Funds, Inc. | 0.19% | 47,508 | -3,846 | -7.49% | Dec 29, 2023 |
| Nuveen Core Equity Alpha Fund | 0.18% | 12,950 | - | - | Mar 31, 2024 |
| Manager Directed Portfolios | 0.18% | 29,211 | - | - | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.18% | 142,188 | -10,282 | -6.74% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.14% | 512,749 | 106,800 | 26.31% | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.13% | 30,956 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.13% | 129,200 | 50,100 | 63.34% | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.12% | 1,223,334 | 42,962 | 3.64% | Feb 29, 2024 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 0.12% | 1,334,663 | -1,102 | -0.08% | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.12% | 463,209 | 3,911 | 0.85% | Mar 28, 2024 |
| WANGER ADVISORS TRUST | 0.09% | 50,869 | 50,869 | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.09% | 718,071 | -800 | -0.11% | Mar 31, 2024 |
| ANCORA TRUST | 0.09% | 18,518 | - | - | Mar 31, 2024 |
| Evermore Funds Trust | 0.09% | 41,400 | 5,000 | 13.74% | Sep 30, 2022 |
| COLUMBIA ACORN TRUST | 0.08% | 268,030 | 268,030 | - | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.08% | 35,021 | -2,267 | -6.08% | Jan 31, 2024 |
| ROYCE GLOBAL VALUE TRUST, INC. | 0.08% | 15,120 | -1,680 | -10.00% | Mar 31, 2024 |
| Vericimetry Funds | 0.08% | 7,113 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 39,382 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.07% | 787,848 | 44,889 | 6.04% | Mar 31, 2024 |
| ROYCE FUND | 0.06% | 407,549 | -23,790 | -5.52% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.05% | 10,633 | - | - | Jan 31, 2024 |
| Federated Hermes Index Trust | 0.04% | 8,364 | -687 | -7.59% | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.03% | 57,085 | 98 | 0.17% | Mar 31, 2024 |
| RBB Fund Trust | 0.03% | 33,900 | - | - | Feb 29, 2024 |
| Zacks Trust | 0.03% | 2,936 | 1,844 | 168.86% | Feb 29, 2024 |
| EntrepreneurShares Series Trust | 0.03% | 8,572 | - | - | Dec 31, 2023 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.03% | 39,289 | -1,807 | -4.40% | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.03% | 930 | - | - | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.03% | 17,900 | 1,600 | 9.82% | Mar 31, 2024 |
| AMG Funds IV | 0.03% | 80,918 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 115,449 | -4,071 | -3.41% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 103,137 | -67,552 | -39.58% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.02% | 14,505 | 14,505 | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.02% | 855,903 | -189,597 | -18.13% | Jan 31, 2024 |
| DIAMOND HILL FUNDS | 0.02% | 752,860 | -438,072 | -36.78% | Dec 31, 2023 |
| Calvert Responsible Index Series, Inc. | 0.02% | 26,747 | -2,174 | -7.52% | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.02% | 525,387 | -175,919 | -25.08% | Jan 31, 2024 |
| BANCROFT FUND LTD | 0.01% | 20,000 | - | - | Dec 29, 2023 |
| LKCM Funds | 0.01% | 52,221 | - | - | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 7,355 | -360 | -4.67% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 5,094,246 | -846,093 | -14.24% | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 35,473 | 1,040 | 3.02% | Mar 31, 2024 |
| PRIMECAP Odyssey Funds | 0.01% | 87,264 | - | - | Jan 31, 2024 |
| HOMESTEAD FUNDS INC | 0.01% | 57,176 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.01% | 314 | -70 | -18.23% | Mar 31, 2024 |
| OAK ASSOCIATES FUNDS | 0.01% | 9,589 | 5,971 | 165.04% | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 228,884 | 22,459 | 10.88% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 68,552 | -9,540 | -12.22% | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.01% | 145,000 | - | - | Mar 31, 2024 |
| Guggenheim Variable Funds Trust | 0.01% | 27,488 | - | - | Dec 31, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 52,619 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 775,000 | 775,000 | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,154 | - | - | Mar 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 461,310 | -205,040 | -30.77% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 12,509 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST XIII | 0.00% | 348,971 | -51,914 | -12.95% | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.00% | 6,012 | 4,476 | 291.41% | Feb 29, 2024 |
| GABELLI EQUITY TRUST INC | 0.00% | 4,999 | - | - | Dec 29, 2023 |
| FIDELITY SECURITIES FUND | 0.00% | 370,830 | 48,400 | 15.01% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 276,242 | 29,326 | 11.88% | Jan 31, 2024 |
| BRAGG CAPITAL TRUST | 0.00% | 1,941 | - | - | May 31, 2023 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 19,638 | -220 | -1.11% | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 95,200 | -24,700 | -20.60% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 26,740 | 117 | 0.44% | Mar 28, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 25,983 | -1,964 | -7.03% | Dec 31, 2023 |
| GPS Funds I | 0.00% | 14,040 | -1,416 | -9.16% | Mar 31, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 103,894 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 499,296 | 14,922 | 3.08% | Feb 29, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 545,985 | 120,758 | 28.40% | Feb 29, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 97,945 | -5,553 | -5.37% | Mar 28, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 4,790 | -3,307 | -40.84% | Feb 29, 2024 |
| GABELLI ASSET FUND | 0.00% | 700 | - | - | Dec 29, 2023 |
| CARILLON SERIES TRUST | 0.00% | 98,672 | -4,689 | -4.54% | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,154 | 57 | 5.20% | Sep 30, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 65,791 | 2,306 | 3.63% | Jan 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.00% | 43,759 | 807 | 1.88% | Dec 31, 2023 |
| KINETICS PORTFOLIOS TRUST | 0.00% | 2,700 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 267,900 | -35,700 | -11.76% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,471,626 | 92,344 | 6.70% | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 23,180 | -8,070 | -25.82% | Mar 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 6,199 | -2,759 | -30.80% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 24,354 | 10,976 | 82.05% | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,165 | - | - | Feb 29, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 17,365 | -1,250 | -6.72% | Feb 29, 2024 |
| AMG FUNDS | 0.00% | 34,420 | -2,680 | -7.22% | Mar 28, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 7,790 | 1,969 | 33.83% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 35,294 | -2,771 | -7.28% | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 2,784 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 1,337 | - | - | Mar 28, 2024 |
| Federated Hermes Equity Funds | 0.00% | 20,628 | -4,751 | -18.72% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 1,932 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 21,986 | 2,642 | 13.66% | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,053 | 981 | 1362.50% | Dec 31, 2023 |
| OHIO NATIONAL FUND INC | 0.00% | 17,750 | -3,584 | -16.80% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 119,026 | 17,896 | 17.70% | Mar 31, 2024 |
ESAB's largest mutual fund holder by % of total assets is "Clark Fork Trust", owning 78.31K shares, compromising 1.02% of its total assets.
ESAB Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 310 | -5.78% |
| 31 Mar, 24 | 329 | 7.17% |
| 31 Dec, 23 | 307 | 13.28% |
| 30 Sep, 23 | 271 | 2.26% |
| 30 Jun, 23 | 265 | 9.50% |
| 31 Mar, 23 | 242 | -0.82% |
| 31 Dec, 22 | 244 | 10.91% |
| 30 Sep, 22 | 220 | 2.80% |
| 30 Jun, 22 | 214 | 4180.00% |
| 31 Mar, 22 | 5 | - |
| 30 Sep, 21 | 1 | - |
As of 30 Jun 24, 310 institutions are holding ESAB's shares, representing a decrease of -5.78% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 55,358,239 | 1.25% |
| 31 Mar, 24 | 54,674,525 | 0.21% |
| 31 Dec, 23 | 54,558,793 | -1.00% |
| 30 Sep, 23 | 55,109,421 | -0.13% |
| 30 Jun, 23 | 55,180,702 | -0.88% |
| 31 Mar, 23 | 55,669,710 | 0.79% |
| 31 Dec, 22 | 55,232,082 | 13.25% |
| 30 Sep, 22 | 48,770,486 | 4.12% |
| 30 Jun, 22 | 46,842,110 | 11017.55% |
| 31 Mar, 22 | 421,335 | - |
| 30 Sep, 21 | 19 | - |
ESAB (ESAB) has 55.36M shares outstanding as of 30 Jun 24, up 1.25% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 91.73% | 1.11% |
| 31 Mar, 24 | 90.77% | 1.12% |
| 31 Dec, 23 | 90.03% | 1.08% |
| 30 Sep, 23 | 91.49% | 1.13% |
| 30 Jun, 23 | 89.94% | 1.09% |
| 31 Mar, 23 | 90.74% | 1.10% |
| 31 Dec, 22 | 90.98% | 1.38% |
| 30 Sep, 22 | 81.20% | 1.33% |
| 30 Jun, 22 | 78.02% | 15840.48% |
| 31 Mar, 22 | 0.70% | - |
| 30 Sep, 21 | - | - |
As of 30 Jun 24, ESAB is held by 91.73% institutional shareholders, representing a 1.11% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 139 | -6.08% |
| 31 Mar, 24 | 148 | -6.92% |
| 31 Dec, 23 | 159 | 22.31% |
| 30 Sep, 23 | 130 | 15.04% |
| 30 Jun, 23 | 113 | -4.24% |
| 31 Mar, 23 | 118 | -19.73% |
| 31 Dec, 22 | 147 | 34.86% |
| 30 Sep, 22 | 109 | -48.58% |
| 30 Jun, 22 | 212 | 5200.00% |
| 31 Mar, 22 | 4 | - |
| 30 Sep, 21 | 1 | - |
139 institutional shareholders have increased their position in ESAB stock as of 30 Jun 24 compared to 148 in the previous quarter (a -6.08% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 117 | -10.00% |
| 31 Mar, 24 | 130 | 25.00% |
| 31 Dec, 23 | 104 | 19.54% |
| 30 Sep, 23 | 87 | -10.31% |
| 30 Jun, 23 | 97 | 15.48% |
| 31 Mar, 23 | 84 | 29.23% |
| 31 Dec, 22 | 65 | -9.72% |
| 30 Sep, 22 | 72 | - |
| 30 Jun, 22 | - | - |
| 31 Mar, 22 | - | - |
| 30 Sep, 21 | - | - |
117 institutional shareholders have reduced their position in ESAB stock as of 30 Jun 24 compared to 130 in the previous quarter (a -10.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 310 | -5.78% | 55,358,239 | 1.25% | 91.73% | 1.11% | 139 | -6.08% | 117 | -10.00% |
| 31 Mar, 24 | 329 | 7.17% | 54,674,525 | 0.21% | 90.77% | 1.12% | 148 | -6.92% | 130 | 25.00% |
| 31 Dec, 23 | 307 | 13.28% | 54,558,793 | -1.00% | 90.03% | 1.08% | 159 | 22.31% | 104 | 19.54% |
| 30 Sep, 23 | 271 | 2.26% | 55,109,421 | -0.13% | 91.49% | 1.13% | 130 | 15.04% | 87 | -10.31% |
| 30 Jun, 23 | 265 | 9.50% | 55,180,702 | -0.88% | 89.94% | 1.09% | 113 | -4.24% | 97 | 15.48% |
| 31 Mar, 23 | 242 | -0.82% | 55,669,710 | 0.79% | 90.74% | 1.10% | 118 | -19.73% | 84 | 29.23% |
| 31 Dec, 22 | 244 | 10.91% | 55,232,082 | 13.25% | 90.98% | 1.38% | 147 | 34.86% | 65 | -9.72% |
| 30 Sep, 22 | 220 | 2.80% | 48,770,486 | 4.12% | 81.20% | 1.33% | 109 | -48.58% | 72 | - |
| 30 Jun, 22 | 214 | 4180.00% | 46,842,110 | 11017.55% | 78.02% | 15840.48% | 212 | 5200.00% | - | - |
| 31 Mar, 22 | 5 | - | 421,335 | - | 0.70% | - | 4 | - | - | - |
| 30 Sep, 21 | 1 | - | 19 | - | - | - | 1 | - | - | - |
ESAB Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of ESAB's stock was made by RALES MITCHELL P on Aug 06 2024, selling 3,567 shares at - per share (valued at -).
ESAB Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | 24 | 12 | 200.00% |
| Q1 2024 | 55 | 70 | 78.57% |
| Q4 2023 | 11 | 20 | 55.00% |
| Q3 2023 | 13 | 18 | 72.22% |
| Q2 2023 | 29 | 15 | 193.33% |
| Q1 2023 | 49 | 50 | 98.00% |
| Q4 2022 | 11 | 6 | 183.33% |
| Q3 2022 | 10 | 12 | 83.33% |
| Q2 2022 | 50 | 2 | 2500.00% |
| Q1 2022 | - | 11 | - |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by ESAB's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 10 | - |
| Q4 2023 | - | 6 | - |
| Q3 2023 | - | 3 | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 7 | - |
| Q4 2022 | 1 | 1 | 100.00% |
| Q3 2022 | - | 7 | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ESAB's stocks.
ESAB Ownership FAQ
Who Owns ESAB?
ESAB is owned by institutional shareholders (91.73%), insiders (6.39%), and public (1.87%). The largest institutional shareholder of ESAB is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. (15.27% of total shares) and the top mutual fund owner is Clark Fork Trust (1.02% of total shares).
Who are the major institutional shareholders of ESAB?
ESAB's major institutional shareholders are T. ROWE PRICE INVESTMENT MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BLACKROCK INC., and FMR LLC. The top five shareholders own together 47.58% of the company's share outstanding.
How many ESAB shareholders are there?
As of Jun 2024, there are 310 institutional shareholders of ESAB.
What percentage of ESAB is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC owns 9.21M shares of ESAB, representing 15.27% of the company's total shares outstanding, valued at $869.99M (as of Jun 2024).
What percentage of ESAB is owned by PRICE T ROWE ASSOCIATES INC /MD/?
As of Jun 2024, PRICE T ROWE ASSOCIATES INC /MD/ holds 6.85M shares of ESAB (ESAB), compromising 11.35% of the company, valued at $647M.
What percentage of ESAB is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of ESAB. The company owns 5.55M of the company's shares outstanding (worth $524.54M).