EsabESAB
13F holders, Q2 2024 (June 30)314holders −7
37new positions
45sold out
8famous investors
$94.42avg. 13F price*
At the end of Q2 2024, 314 institutions reported holding Esab Corp. (ESAB) in their 13F filings, down 7 from Q1 2024. 37 opened new positions and 45 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($870.0M), T. Rowe Price Associates Inc. ($647.0M) and Vanguard Group Inc. ($524.5M). 8 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Esab Corp.
- CUSIP
- 29605J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $37.4M |
| Exits | 45 | $48.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,552,694 shares bought and 2,865,590 shares sold, net +687,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 314 holders
| T. Rowe Price Investment Management, Inc. | 0.55% | Add +5.6% | 9,213,086 | $870.0M |
| T. Rowe Price Associates Inc. | 0.08% | Add +6.7% | 6,851,615 | $647.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 5,554,769 | $524.5M |
| BlackRock Inc. | 0.01% | Add +4.1% | 5,026,732 | $474.7M |
| FMR LLC | 0.01% | Reduce -2.0% | 2,068,808 | $195.4M |
| Neuberger Berman Group LLC | 0.14% | Add +1.3% | 1,846,724 | $174.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -6.3% | 1,681,027 | $158.7M |
| State Street Corp. | 0.01% | Reduce -0.4% | 1,636,703 | $154.7M |
| JPMorgan Chase & Co. | 0.01% | Add +29.5% | 1,562,132 | $147.5M |
| Invesco Ltd. | 0.03% | Reduce -12.7% | 1,418,160 | $133.9M |
| Cooke & Bieler LP | 1.10% | Reduce -2.2% | 1,209,621 | $114.2M |
| Geode Capital Management, LLC | 0.01% | Add +5.9% | 969,473 | $91.6M |
| Ameriprise Financial Inc. | 0.02% | Add +16.0% | 853,551 | $80.6M |
| DAVENPORT & Co LLC | 0.49% | Add +0.1% | 812,882 | $77.0M |
| Champlain Investment Partners, LLC | 0.47% | Add +164.9% | 810,180 | $76.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -3.7% | 751,351 | $71.0M |
| Royce & Associates LP | 0.61% | Reduce -0.1% | 690,305 | $65.2M |
| TD Asset Management Inc | 0.05% | Add +5.4% | 531,122 | $50.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 509,086 | $48.1M |
| Northern Trust Corp. | 0.01% | Add +6.7% | 502,788 | $47.5M |
| Bank of New York Mellon Corp | 0.01% | Add +4.5% | 490,532 | $46.3M |
| Eagle Asset Management Inc. | 0.23% | Reduce -12.1% | 467,661 | $43.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Reduce -3.9% | 452,781 | $42.8M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +7.3% | 432,356 | $40.8M |
| TimesSquare Capital Management, LLC | 0.64% | Reduce -9.0% | 429,070 | $40.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -6.8% | 416,849 | $39.4M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 377,569 | $35.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +94.9% | 349,025 | $33.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.0% | 271,912 | $25.7M |
| Voloridge Investment Management, LLC | 0.08% | Add +62.6% | 221,712 | $20.9M |
| Two Sigma Investments, LP | 0.05% | Add +29.8% | 215,214 | $20.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -20.8% | 199,014 | $18.8M |
| Front Street Capital Management, Inc. | 3.26% | Reduce -0.7% | 180,363 | $17.0M |
| Granite Investment Partners, LLC | 0.67% | Reduce -23.6% | 172,289 | $16.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +78.9% | 161,316 | $15.2M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -0.2% | 161,194 | $15.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +33.2% | 154,672 | $14.6M |
| Oberweis Asset Management Inc./ | 0.87% | Add +16.6% | 150,700 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 149,670 | $14.1M |
| Sei Investments Co. | 0.02% | Add +14.2% | 147,281 | $13.9M |
| FIL Ltd | 0.01% | Add +80.0% | 144,000 | $13.6M |
| Bank of America Corp. | 0.00% | Reduce -22.5% | 143,899 | $13.6M |
| Two Sigma Advisers, LP | 0.03% | Reduce -12.1% | 142,200 | $13.4M |
| Renaissance Technologies | 0.02% | Add +29.4% | 137,660 | $13.0M |
| Cardinal Capital Management LLC | 3.33% | Reduce -81.0% | 128,702 | $12.2M |
| AQR Capital Management | 0.02% | Reduce -6.0% | 119,443 | $11.3M |
| California Public Employees Retirement System | 0.01% | Add +0.3% | 115,790 | $10.9M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 112,700 | $10.6M |
| First Trust Advisors LP | 0.01% | Reduce -36.0% | 110,747 | $10.5M |
| State of Wisconsin Investment Board | 0.03% | Add +0.2% | 103,346 | $9.8M |
| Fenimore Asset Management Inc | 0.20% | New | 98,462 | $9.3M |
| Wedge Capital Management L L P | 0.16% | Reduce -30.2% | 94,369 | $8.9M |
| Cubist Systematic Strategies, LLC | 0.14% | New | 87,650 | $8.3M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 86,543 | $8.2M |
| STRS Ohio | 0.03% | Reduce -17.7% | 76,583 | $7.2M |
| Guggenheim Capital LLC | 0.05% | Reduce -18.2% | 76,413 | $7.2M |
| Zacks Investment Management | 0.08% | Add +4.0% | 71,936 | $6.8M |
| Corebridge Financial, Inc. | 0.04% | — | 71,841 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.8% | 71,700 | $6.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.5% | 70,103 | $6.6M |
| King Luther Capital Management Corp. | 0.03% | Reduce -6.3% | 67,733 | $6.4M |
| Dorsey Wright & Associates | 1.61% | Add +1.0% | 65,593 | $6.2M |
| Edgestream Partners, L.P. | 0.29% | Add +44.3% | 64,239 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 63,804 | $6.0M |
| Jane Street Group, LLC | 0.01% | Add +744.1% | 60,212 | $5.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +3.2% | 57,612 | $5.4M |
| Homestead Advisers Corp | 0.13% | No change | 57,176 | $5.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 55,906 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.0% | 51,608 | $4.9M |
| Lighthouse Investment Partners, LLC | 0.27% | Add +100.4% | 50,874 | $4.8M |
| Keeley-Teton Advisors, LLC | 0.61% | Reduce -7.5% | 50,792 | $4.8M |
| Stephens Inc. | 0.07% | Reduce -1.9% | 50,510 | $4.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -46.7% | 49,985 | $4.7M |
| D. E. Shaw & Co. | 0.01% | Add +109.5% | 48,248 | $4.6M |
| Rheos Capital Works Inc. | 0.23% | No change | 46,666 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 46,540 | $4.4M |
| SG Americas Securities, LLC | 0.03% | Reduce -32.1% | 45,393 | $4.3M |
| Hudson Value Partners, LLC | 1.77% | Reduce -3.0% | 44,422 | $4.2M |
| Caisse de depot et placement du Quebec | 0.01% | No change | 43,900 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +10.9% | 41,730 | $3.9M |
| Walleye Capital LLC | 0.05% | New | 41,592 | $3.9M |
| Oak Family Advisors, LLC | 1.49% | Reduce -6.5% | 41,478 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +5.1% | 40,453 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Add +15.2% | 38,714 | $3.7M |
| Allianz Asset Management GmbH | 0.01% | Add +0.0% | 37,905 | $3.6M |
| Lafayette Investments, Inc. | 0.80% | Reduce -8.3% | 37,490 | $3.5M |
| Robertson Opportunity Capital, LLC | 1.54% | No change | 36,846 | $3.5M |
| LPL Financial LLC | 0.00% | Add +1.4% | 36,347 | $3.4M |
| Millennium Management | 0.00% | Reduce -76.8% | 36,313 | $3.4M |
| HRT Financial LP | 0.02% | Add +570.2% | 35,723 | $3.4M |
| Engineers Gate Manager LP | 0.07% | Add +3.1% | 34,457 | $3.3M |
| Jump Financial, LLC | 0.07% | Add +97.8% | 33,759 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | No change | 33,018 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.7% | 32,521 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -14.4% | 32,183 | $3.0M |
| Sapience Investments, LLC | 1.55% | Reduce -39.0% | 32,176 | $3.0M |
| Comerica Bank | 0.01% | Reduce -34.7% | 32,128 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.9% | 29,903 | $2.8M |
| Quantbot Technologies LP | 0.13% | Add +3069.6% | 29,224 | $2.8M |
| Advantage Alpha Capital Partners LP | 0.58% | Reduce -56.5% | 28,265 | $2.7M |
"% of holder's portfolio" is ESAB's weight in each manager's 13F, not the share of Esab Corp. the manager owns.