EsabESAB
13F holders, Q3 2024 (September 30)298holders −16
34new positions
46sold out
8famous investors
$106.51avg. 13F price*
At the end of Q3 2024, 298 institutions reported holding Esab Corp. (ESAB) in their 13F filings, down 16 from Q2 2024. 34 opened new positions and 46 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($975.8M), T. Rowe Price Associates Inc. ($777.4M) and Vanguard Group Inc. ($587.4M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $70.5M |
| Exits | 46 | $45.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,938,703 shares bought and 2,285,641 shares sold, net +653,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 298 holders
| T. Rowe Price Investment Management, Inc. | 0.59% | Reduce -0.4% | 9,178,990 | $975.8M |
| T. Rowe Price Associates Inc. | 0.09% | Add +6.7% | 7,312,736 | $777.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 5,525,363 | $587.4M |
| BlackRock, Inc. | 0.01% | — | 5,000,943 | $531.7M |
| FMR LLC | 0.01% | Add +6.2% | 2,196,522 | $233.5M |
| JPMorgan Chase & Co. | 0.02% | Add +21.6% | 1,900,115 | $202.0M |
| Neuberger Berman Group LLC | 0.15% | Add +0.6% | 1,857,437 | $197.5M |
| Invesco Ltd. | 0.04% | Add +25.5% | 1,779,606 | $189.2M |
| State Street Corp. | 0.01% | Add +3.4% | 1,692,161 | $180.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -6.7% | 1,567,969 | $166.7M |
| Cooke & Bieler LP | 1.14% | Reduce -2.4% | 1,180,646 | $125.5M |
| Geode Capital Management, LLC | 0.01% | Add +19.7% | 1,160,056 | $123.4M |
| Champlain Investment Partners, LLC | 0.69% | Add +33.5% | 1,081,639 | $115.0M |
| DAVENPORT & Co LLC | 0.59% | Add +15.7% | 940,361 | $100.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -5.7% | 804,886 | $85.6M |
| Royce & Associates LP | 0.72% | Add +8.6% | 749,752 | $79.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -20.5% | 597,397 | $63.5M |
| TD Asset Management Inc | 0.05% | Add +2.6% | 545,018 | $58.0M |
| Eagle Asset Management Inc. | 0.28% | Reduce -9.1% | 425,216 | $55.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 517,321 | $55.0M |
| Northern Trust Corp. | 0.01% | Reduce -6.9% | 468,156 | $49.8M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +7.9% | 466,517 | $49.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | Reduce -1.6% | 445,692 | $47.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.5% | 443,739 | $47.2M |
| TimesSquare Capital Management, LLC | 0.65% | Reduce -4.2% | 410,915 | $43.7M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -8.0% | 383,624 | $40.8M |
| Morgan Stanley | 0.00% | Add +1.0% | 381,284 | $40.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.5% | 333,421 | $35.4M |
| Van Berkom & Associates Inc. | 0.92% | New | 316,018 | $33.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.2% | 268,581 | $28.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | New | 193,937 | $20.6M |
| Front Street Capital Management, Inc. | 3.10% | Reduce -0.1% | 180,274 | $19.2M |
| First Trust Advisors LP | 0.02% | Add +62.8% | 180,273 | $19.2M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -31.7% | 151,349 | $16.1M |
| Rhumbline Advisers | 0.01% | Reduce -1.3% | 147,668 | $15.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.1% | 146,579 | $15.6M |
| FIL Ltd | 0.01% | Add +0.7% | 145,000 | $15.4M |
| Renaissance Technologies | 0.02% | Add +2.3% | 140,800 | $15.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.7% | 139,934 | $14.9M |
| Granite Investment Partners, LLC | 0.58% | Reduce -26.1% | 127,280 | $13.5M |
| Sei Investments Co. | 0.02% | Reduce -16.7% | 122,712 | $13.0M |
| Two Sigma Investments, LP | 0.03% | Reduce -44.0% | 120,617 | $12.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.7% | 112,686 | $12.0M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 112,100 | $11.9M |
| Bank of America Corp. | 0.00% | Reduce -24.4% | 108,743 | $11.6M |
| Fenimore Asset Management Inc | 0.23% | Add +7.5% | 105,874 | $11.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.3% | 103,088 | $11.0M |
| AQR Capital Management | 0.01% | Reduce -19.5% | 96,180 | $10.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -33.9% | 94,000 | $10.0M |
| Oberweis Asset Management Inc./ | 0.49% | Reduce -40.4% | 89,800 | $9.5M |
| Legal & General Group Plc | 0.00% | Add +2.6% | 88,791 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -43.4% | 87,621 | $9.3M |
| Wedge Capital Management L L P | 0.16% | Reduce -9.5% | 85,423 | $9.1M |
| Guggenheim Capital LLC | 0.06% | Add +2.5% | 78,337 | $8.3M |
| Edgestream Partners, L.P. | 0.35% | Add +17.6% | 75,523 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 72,891 | $7.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 69,017 | $7.3M |
| King Luther Capital Management Corp. | 0.03% | Add +0.1% | 67,776 | $7.2M |
| Corebridge Financial, Inc. | 0.04% | Reduce -6.5% | 67,184 | $7.1M |
| STRS Ohio | 0.03% | Reduce -15.1% | 65,020 | $6.9M |
| Interval Partners, LP | 0.19% | New | 63,713 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 62,574 | $6.7M |
| Homestead Advisers Corp | 0.14% | No change | 57,176 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.9% | 54,269 | $5.8M |
| Teacher Retirement System of Texas | 0.02% | Add +97.5% | 49,305 | $5.2M |
| Keeley-Teton Advisors, LLC | 0.57% | Reduce -3.7% | 48,934 | $5.2M |
| Stephens Inc. | 0.07% | Reduce -3.6% | 48,713 | $5.2M |
| Hudson Value Partners, LLC | 2.00% | Add +9.0% | 48,401 | $5.1M |
| Rheos Capital Works Inc. | 0.26% | No change | 46,666 | $5.0M |
| Dorsey Wright & Associates | 1.13% | Reduce -31.4% | 45,000 | $4.8M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -22.3% | 44,743 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 44,564 | $4.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.0% | 44,372 | $4.7M |
| Caisse de depot et placement du Quebec | 0.01% | No change | 43,900 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 41,730 | $4.4M |
| Oak Family Advisors, LLC | 1.59% | Reduce -0.4% | 41,305 | $4.4M |
| UBS Group AG | 0.00% | Add +263.4% | 41,224 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 40,209 | $4.3M |
| Allianz Asset Management GmbH | 0.01% | Add +0.1% | 37,930 | $4.0M |
| Robertson Opportunity Capital, LLC | 1.51% | No change | 36,846 | $3.9M |
| LPL Financial LLC | 0.00% | Add +1.1% | 36,763 | $3.9M |
| Lafayette Investments, Inc. | 0.80% | Reduce -4.3% | 35,876 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Add +1.4% | 33,463 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 31,712 | $3.5M |
| Sapience Investments, LLC | 1.69% | Reduce -0.3% | 32,086 | $3.4M |
| Barclays PLC | 0.00% | Add +46.7% | 31,513 | $3.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.6% | 30,707 | $3.3M |
| Advantage Alpha Capital Partners LP | 0.73% | Add +6.9% | 30,204 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 29,359 | $3.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -37.2% | 28,503 | $3.0M |
| Comerica Bank | 0.01% | Reduce -11.8% | 28,322 | $3.0M |
| Millennium Management | 0.00% | Reduce -22.9% | 27,992 | $3.0M |
| Victory Capital Management Inc. | 0.00% | Add +7.7% | 27,878 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -29.1% | 27,434 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -15.8% | 27,089 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 26,065 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 24,574 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 24,305 | $2.6M |
| Defender Capital, LLC. | 0.84% | Reduce -0.1% | 23,849 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2.5% | 22,682 | $2.4M |
"% of holder's portfolio" is ESAB's weight in each manager's 13F, not the share of Esab Corp. the manager owns.