EsabESAB

13F holders, Q4 2024 (December 31)
316holders +18
41new positions
33sold out
5famous investors
$119.93avg. 13F price*

At the end of Q4 2024, 316 institutions reported holding Esab Corp. (ESAB) in their 13F filings, up 18 from Q3 2024. 41 opened new positions and 33 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($1.1B), T. Rowe Price Associates Inc. ($904.1M) and Vanguard Group Inc. ($665.2M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions41$131.9M
Exits33$42.6M

All 13F filers, Q3 2024 → Q4 2024: 3,554,326 shares bought and 2,708,802 shares sold, net +845,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 316 holders

T. Rowe Price Investment Management, Inc. 0.66% Reduce -3.1% 8,897,757 $1.1B
T. Rowe Price Associates Inc. 0.10% Add +3.1% 7,538,081 $904.1M
Vanguard Group Inc. 0.01% Add +0.4% 5,546,104 $665.2M
BlackRock, Inc. 0.01% Add +2.2% 5,109,700 $612.9M
JPMorgan Chase & Co. 0.02% Add +15.9% 2,202,568 $264.2M
Invesco Ltd. 0.05% Add +17.9% 2,097,624 $251.6M
Neuberger Berman Group LLC 0.18% Add +1.7% 1,888,685 $226.5M
FMR LLC 0.01% Reduce -18.2% 1,796,238 $215.4M
State Street Corp. 0.01% Add +3.5% 1,750,844 $210.1M
Champlain Investment Partners, LLC 1.03% Add +25.6% 1,358,204 $162.9M
Dimensional Fund Advisors LP 0.04% Reduce -16.7% 1,305,543 $156.6M
Geode Capital Management, LLC 0.01% Add +3.0% 1,195,048 $143.4M
DAVENPORT & Co LLC 0.64% Reduce -2.8% 914,447 $109.8M
Cooke & Bieler LP 1.00% Reduce -26.8% 864,792 $103.7M
TimesSquare Capital Management, LLC 1.47% Add +104.3% 839,685 $100.7M
Ameriprise Financial Inc. 0.02% Reduce -2.8% 782,507 $93.9M
Alliancebernstein L.P. 0.03% Add +30.3% 778,272 $93.3M
Royce & Associates LP 0.80% Reduce -3.6% 722,442 $86.6M
Norges Bank 0.01% New 677,000 $81.2M
Northern Trust Corp. 0.01% Add +15.7% 541,561 $65.0M
TD Asset Management Inc 0.06% Reduce -4.0% 523,218 $62.8M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 518,712 $62.2M
Bank of New York Mellon Corp 0.01% Reduce -1.5% 437,155 $52.4M
Raymond James Financial Inc. 0.02% — 435,890 $52.3M
Allspring Global Investments Holdings, LLC 0.08% Reduce -7.6% 430,909 $51.0M
Morgan Stanley 0.00% Add +3.4% 394,378 $47.3M
Goldman Sachs Group Inc. 0.01% Add +9.2% 364,004 $43.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% Reduce -23.8% 339,495 $40.7M
Van Berkom & Associates Inc. 1.09% Reduce -3.0% 306,530 $36.8M
Massachusetts Financial Services Co. 0.01% Reduce -33.9% 253,542 $30.4M
Nuveen Asset Management, LLC 0.01% Reduce -8.3% 246,246 $29.5M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -2.3% 189,427 $22.7M
UBS Group AG 0.00% Add +344.9% 183,383 $22.0M
Loomis Sayles & Co. L P 0.03% New 175,477 $21.0M
FIL Ltd 0.02% Add +20.7% 175,000 $21.0M
Front Street Capital Management, Inc. 3.63% Reduce -3.5% 174,025 $20.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.9% 167,009 $20.0M
First Trust Advisors LP 0.02% Reduce -9.9% 162,455 $19.5M
Rhumbline Advisers 0.02% Add +0.7% 148,737 $17.8M
Principal Financial Group Inc. 0.01% Reduce -0.8% 138,758 $16.6M
Sei Investments Co. 0.02% Add +8.1% 132,642 $15.9M
Granite Investment Partners, LLC 0.65% Reduce -2.1% 124,663 $15.0M
Bank of America Corp. 0.00% Add +7.5% 116,856 $14.0M
Swiss National Bank 0.01% Add +0.7% 112,900 $13.5M
Fenimore Asset Management Inc 0.27% Add +0.1% 105,981 $12.7M
State of Wisconsin Investment Board 0.03% Add +1.9% 105,014 $12.6M
California Public Employees Retirement System 0.01% Reduce -17.6% 92,876 $11.1M
Legal & General Group Plc 0.00% Reduce -0.7% 88,200 $10.6M
Envestnet Asset Management Inc. 0.00% Add +19.1% 86,788 $10.4M
Voloridge Investment Management, LLC 0.04% Reduce -42.8% 86,598 $10.4M
AQR Capital Management 0.01% Reduce -19.4% 77,490 $9.3M
Wedge Capital Management L L P 0.17% Reduce -9.7% 77,166 $9.3M
Russell Investments Group, Ltd. 0.01% Reduce -12.8% 76,399 $9.2M
Kennedy Capital Management LLC 0.20% New 73,216 $8.8M
Retirement Systems of Alabama 0.03% Add +0.1% 69,088 $8.3M
King Luther Capital Management Corp. 0.04% Reduce -0.1% 67,681 $8.1M
STRS Ohio 0.03% Add +0.3% 65,240 $7.8M
Corebridge Financial, Inc. 0.04% Reduce -4.3% 64,293 $7.7M
Wells Fargo & Company 0.00% Reduce -1.7% 61,533 $7.4M
Homestead Advisers Corp 0.17% No change 57,176 $6.9M
Renaissance Technologies 0.01% Reduce -61.2% 54,600 $6.5M
California State Teachers Retirement System 0.01% Reduce -1.1% 53,663 $6.4M
Two Sigma Investments, LP 0.01% Reduce -57.0% 51,930 $6.2M
Hudson Value Partners, LLC 2.13% Reduce -1.5% 47,678 $5.7M
Barclays PLC 0.00% Add +51.1% 47,627 $5.7M
Stephens Inc. 0.08% Reduce -7.0% 45,299 $5.4M
Dorsey Wright & Associates 1.29% Add +0.2% 45,098 $5.4M
LPL Financial LLC 0.00% Add +20.9% 44,439 $5.3M
Two Sigma Advisers, LP 0.01% Reduce -53.1% 44,100 $5.3M
Van Eck Associates Corp. 0.01% Add +38.1% 43,791 $5.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.1% 43,619 $5.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.2% 41,640 $5.0M
Teacher Retirement System of Texas 0.02% Reduce -15.6% 41,601 $5.0M
New York State Common Retirement Fund 0.01% Reduce -6.8% 41,372 $5.0M
Royal Bank of Canada 0.00% Reduce -0.3% 40,095 $4.8M
Keeley-Teton Advisors, LLC 0.55% Reduce -19.6% 39,360 $4.7M
Allianz Asset Management GmbH 0.01% Add +0.0% 37,940 $4.6M
Robertson Opportunity Capital, LLC 1.62% No change 36,846 $4.4M
Susquehanna Fundamental Investments, LLC 0.07% — 36,396 $4.4M
Lafayette Investments, Inc. 0.91% Reduce -1.4% 35,381 $4.2M
Weiss Asset Management LP 0.13% New 34,824 $4.2M
State of Alaska, Department of Revenue 0.04% Reduce -0.2% 33,383 $4.0M
Advantage Alpha Capital Partners LP 0.93% Add +8.5% 32,775 $3.9M
MetLife Investment Management, LLC 0.02% Add +9.1% 32,025 $3.8M
Rheos Capital Works Inc. 0.21% Reduce -33.2% 31,166 $3.7M
Mutual of America Capital Management LLC 0.04% Reduce -2.3% 30,015 $3.6M
Jane Street Group, LLC 0.01% Add +138.8% 29,786 $3.6M
Comerica Bank 0.01% Reduce -2.4% 27,652 $3.3M
Oak Family Advisors, LLC 1.28% Reduce -34.1% 27,211 $3.3M
Amalgamated Bank 0.03% Reduce -0.2% 27,041 $3.2M
Janus Henderson Group PLC 0.00% Reduce -3.6% 26,434 $3.2M
Sapience Investments, LLC 1.79% Reduce -20.4% 25,547 $3.1M
Victory Capital Management Inc. 0.00% Reduce -8.6% 25,495 $3.1M
Treasurer of the State of North Carolina 0.01% Reduce -4.6% 24,862 $3.0M
BNP Paribas Financial Markets 0.00% New 24,765 $3.0M
Defender Capital, LLC. 1.09% Add +3.2% 24,608 $3.0M
New York State Teachers Retirement System 0.01% Reduce -5.9% 22,864 $2.7M
SG Americas Securities, LLC 0.01% Reduce -21.8% 22,291 $2.7M
Stifel Financial Corp. 0.00% Reduce -11.0% 21,877 $2.6M
Ensign Peak Advisors, Inc 0.00% No change 21,330 $2.6M

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

Show all 316 holders