Envista Holdings Corp. (nvst 2.375 06/01/25)
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$4.73avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Envista Holdings Corp. (nvst 2.375 06/01/25) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($8.8M), Thrivent Financial for Lutherans ($1.7M) and Jane Street Group, LLC ($911K).
- Company
- Envista Holdings Corp. (nvst 2.375 06/01/25)
- CUSIP
- 29415FAB0
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 977,500 shares bought and 3,000 shares sold, net +974,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Boussard & Gavaudan Investment Management LLP | 1.42% | Add +45.4% | 8,011 | $8.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +162.5% | 1,575,000 | $1.7M |
| Jane Street Group, LLC | 0.00% | No change | 839,000 | $911K |
"% of holder's portfolio" is ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)'s weight in each manager's 13F, not the share of Envista Holdings Corp. (nvst 2.375 06/01/25) the manager owns.