EsabESAB

13F holders, Q1 2024 (March 31)
321holders
8famous investors
$110.53avg. 13F price*

At the end of Q1 2024, 321 institutions reported holding Esab Corp. (ESAB) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($964.6M), T. Rowe Price Associates Inc. ($710.3M) and Vanguard Group Inc. ($614.6M). 8 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Esab Corp.
CUSIP
29605J106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 321Q1 2024Q2 2024: 314Q2 2024Q3 2024: 298Q3 2024Q4 2024: 316Q4 2024Q1 2025: 336Q1 2025Q2 2025: 370Q2 2025Q3 2025: 362Q3 2025Q4 2025: 359Q4 2025Q1 2026: 350Q1 2026Q2 2026: 347Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions50$71.7M
Exits30$75.1M

Ownership 321 holders

T. Rowe Price Investment Management, Inc. 0.59% Add +3.6% 8,723,819 $964.6M
T. Rowe Price Associates Inc. 0.09% Add +11.3% 6,424,115 $710.3M
Vanguard Group Inc. 0.01% Reduce 0.0% 5,558,159 $614.6M
BlackRock Inc. 0.01% Add +1.4% 4,830,560 $534.1M
FMR LLC 0.02% Reduce -2.9% 2,111,218 $233.4M
Neuberger Berman Group LLC 0.17% Reduce -2.9% 1,822,322 $201.5M
Dimensional Fund Advisors LP 0.05% Reduce -7.0% 1,793,576 $198.3M
State Street Corp. 0.01% Add +3.7% 1,642,679 $181.7M
Invesco Ltd. 0.04% Add +10.7% 1,624,565 $179.6M
Cooke & Bieler LP 1.26% Reduce -6.0% 1,236,941 $136.8M
JPMorgan Chase & Co. 0.01% Add +997.5% 1,206,041 $133.4M
Geode Capital Management, LLC 0.01% Add +3.5% 915,625 $101.3M
DAVENPORT & Co LLC 0.56% Add +5.5% 811,679 $89.4M
Alliancebernstein L.P. 0.03% Reduce -29.3% 780,143 $86.3M
Ameriprise Financial Inc. 0.02% Add +90.7% 735,547 $81.3M
Royce & Associates LP 0.68% Reduce -8.3% 691,089 $76.4M
Cardinal Capital Management LLC 3.75% Reduce -16.1% 675,679 $74.7M
Eagle Asset Management Inc. 0.30% Reduce -5.5% 531,737 $58.8M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 506,850 $56.0M
TD Asset Management Inc 0.05% Add +7.2% 503,920 $55.7M
TimesSquare Capital Management, LLC 0.76% Reduce -13.8% 471,705 $52.2M
Northern Trust Corp. 0.01% Reduce -11.6% 471,338 $52.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.21% Reduce -61.6% 470,995 $52.1M
Bank of New York Mellon Corp 0.01% Reduce -5.0% 469,507 $51.9M
Massachusetts Financial Services Co. 0.01% Reduce -5.8% 447,022 $49.4M
Morgan Stanley 0.00% Add +17.1% 433,551 $47.9M
Allspring Global Investments Holdings, LLC 0.07% Add +6.3% 402,903 $44.5M
Champlain Investment Partners, LLC 0.19% New 305,791 $33.8M
Nuveen Asset Management, LLC 0.01% Add +1.4% 292,548 $32.3M
Principal Financial Group Inc. 0.02% Add +1.4% 251,230 $27.8M
Granite Investment Partners, LLC 0.95% Reduce -3.4% 225,496 $24.9M
Victory Capital Management Inc. 0.02% Reduce -17.1% 208,817 $23.1M
Bank of America Corp. 0.00% Add +55.2% 185,595 $20.5M
Front Street Capital Management, Inc. 3.77% Reduce -0.6% 181,583 $20.1M
Goldman Sachs Group Inc. 0.00% Add +48.4% 179,109 $19.8M
First Trust Advisors LP 0.02% Reduce -29.8% 172,984 $19.1M
Two Sigma Investments, LP 0.05% Reduce -12.6% 165,807 $18.3M
Two Sigma Advisers, LP 0.04% Add +3.2% 161,800 $17.9M
Los Angeles Capital Management LLC 0.06% Add +0.4% 161,588 $17.9M
Millennium Management 0.02% Reduce -42.0% 156,696 $17.3M
Rhumbline Advisers 0.02% Reduce -4.1% 151,944 $16.8M
Voloridge Investment Management, LLC 0.06% Reduce -11.4% 136,386 $15.1M
Wedge Capital Management L L P 0.24% Reduce -12.2% 135,218 $15.0M
Oberweis Asset Management Inc./ 1.03% Add +63.3% 129,200 $14.3M
Sei Investments Co. 0.02% Reduce -26.8% 128,953 $14.3M
AQR Capital Management 0.02% Add +8.4% 127,014 $14.0M
Russell Investments Group, Ltd. 0.02% Add +37.7% 116,097 $12.8M
California Public Employees Retirement System 0.01% Reduce -1.1% 115,435 $12.8M
Swiss National Bank 0.01% Add +0.2% 113,000 $12.5M
Renaissance Technologies 0.02% Reduce -22.1% 106,400 $11.8M
State of Wisconsin Investment Board 0.03% Reduce -11.0% 103,164 $11.4M
Macquarie Group Ltd. 0.01% Reduce -5.4% 97,934 $10.8M
Acadian Asset Management LLC 0.04% Add +2277.5% 93,770 $10.4M
Guggenheim Capital LLC 0.07% Add +24.4% 93,385 $10.3M
STRS Ohio 0.04% Reduce -12.3% 93,035 $10.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.9% 90,161 $10.0M
Primecap Management Co. 0.01% Reduce -33.1% 88,633 $9.8M
Legal & General Group Plc 0.00% Add +0.4% 84,130 $9.3M
Credit Suisse AG/ 0.01% Reduce -8.8% 80,812 $8.9M
FIL Ltd 0.01% Add +66.7% 80,000 $8.8M
American International Group, Inc. 0.03% Reduce -2.0% 74,993 $8.3M
King Luther Capital Management Corp. 0.04% Reduce -3.6% 72,267 $8.0M
Retirement Systems of Alabama 0.03% Add +0.3% 71,144 $7.9M
Zacks Investment Management 0.08% Reduce -3.0% 69,180 $7.6M
SG Americas Securities, LLC 0.04% Add +87.3% 66,824 $7.4M
Envestnet Asset Management Inc. 0.00% Reduce -4.8% 65,929 $7.3M
Wells Fargo & Company 0.00% Reduce -3.8% 65,874 $7.3M
Advantage Alpha Capital Partners LP 1.35% Reduce -7.4% 64,968 $7.2M
Dorsey Wright & Associates 1.87% Reduce -1.3% 64,919 $7.2M
Barclays PLC 0.00% Reduce -7.7% 60,401 $6.7M
California State Teachers Retirement System 0.01% Reduce -5.2% 57,236 $6.3M
Homestead Advisers Corp 0.15% No change 57,176 $6.3M
Ancora Advisors LLC 0.14% Reduce -0.2% 56,517 $6.2M
Jacobs Levy Equity Management, Inc. 0.03% New 55,840 $6.2M
Keeley-Teton Advisors, LLC 0.75% Reduce -2.3% 54,882 $6.1M
Sapience Investments, LLC 1.93% Reduce -35.0% 52,751 $5.8M
New York State Common Retirement Fund 0.01% Reduce -9.7% 51,617 $5.7M
Stephens Inc. 0.09% Add +0.8% 51,463 $5.7M
Texas Permanent School Fund Corp. 0.04% Add +1.3% 49,584 $5.5M
Comerica Bank 0.02% Reduce -6.4% 49,205 $5.4M
State of Tennessee, Department of Treasury 0.02% Add +23.9% 48,248 $5.3M
Manufacturers Life Insurance Company, The 0.00% Add +3.9% 47,351 $5.2M
Rheos Capital Works Inc. 0.25% No change 46,666 $5.2M
Hudson Value Partners, LLC 2.15% Add +0.6% 45,820 $5.1M
Edgestream Partners, L.P. 0.25% Reduce -21.4% 44,518 $4.9M
Oak Family Advisors, LLC 1.89% Reduce -15.8% 44,363 $4.9M
Caisse de depot et placement du Quebec 0.01% New 43,900 $4.9M
Trexquant Investment LP 0.09% Reduce -19.6% 42,989 $4.8M
Informed Momentum Co LLC 0.71% Add +1.5% 41,479 $4.6M
Lafayette Investments, Inc. 1.02% Reduce -6.1% 40,904 $4.5M
Royal Bank of Canada 0.00% Reduce -37.3% 38,502 $4.3M
Allianz Asset Management GmbH 0.01% Reduce -9.7% 37,895 $4.2M
Amalgamated Bank 0.04% Reduce -10.3% 37,599 $4.2M
Algert Global LLC 0.16% Add +15.6% 37,332 $4.1M
Robertson Opportunity Capital, LLC 1.83% No change 36,846 $4.1M
LPL Financial LLC 0.00% Add +1.3% 35,851 $4.0M
Susquehanna Fundamental Investments, LLC 0.18% New 35,389 $3.9M
State of New Jersey Common Pension Fund D 0.01% No change 34,628 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -3.4% 33,758 $3.7M
Janus Henderson Group PLC 0.00% Add +17.7% 33,603 $3.7M

"% of holder's portfolio" is ESAB's weight in each manager's 13F, not the share of Esab Corp. the manager owns.

Show all 321 holders