ESAB Corp (ESAB) Ownership

107.85 ↓0.01 (-0.01%)
As of April 29, 2024, 3:59pm EST.

Institutional Ownership

T. Rowe Price Investment Management,Inc. is the biggest individual institutional holder of ESAB Corp (ESAB), owning a total of 8.4 million shares. Combined, the top 31 institutional holders of ESAB own 83.33% of the company with a total of 50.3 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders decreased their combined ownership of ESAB by 751 thousand shares. 9 institutions bought 2,503,529 total additional shares and increased their ownership by an average of 9.43%. However 11 institutions sold 3,254,973 total shares and decreased their ownership by an average of 15.59%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of ESAB Corp decreased by a net total of -751,444 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Investment Management,Inc.13.935%-0.045%8,419,854-3,8132023-12-31
T. Rowe Price Associates, Inc.9.550%60.813%5,770,7382,182,2642023-12-31
Vanguard Group Inc9.199%-0.361%5,558,383-20,1442023-12-31
BlackRock Inc7.885%0.480%4,764,15122,7682023-12-31
FMR Inc3.599%-24.810%2,174,494-717,5212023-12-31
Dimensional Fund Advisors, Inc.3.192%-5.772%1,928,674-118,1492023-12-31
Neuberger Berman Group LLC3.105%5.794%1,876,006102,7492023-12-31
State Street Corporation2.621%2.827%1,583,64943,5372023-12-31
Amvescap Plc.2.430%6.651%1,468,25791,5582023-12-31
Cooke & Bieler LP2.178%-45.313%1,316,047-1,090,4752023-12-31
Diamond Hill Capital Management Inc2.030%-37.359%1,226,616-731,5522023-12-31
AllianceBernstein L.P.1.826%-18.938%1,103,165-257,7322023-12-31
Geode Capital Management, LLC1.464%4.204%884,78035,6962023-12-31
Cardinal Capital Management Llc1.332%-19.483%805,122-194,8122023-12-31
Davenport & Company LLC1.274%1.824%769,58013,7862023-12-31
Royce & Associates, LP1.248%-2.647%754,058-20,5012023-12-31
Eagle Asset Management, Inc.0.931%0.270%562,4881,5132023-12-31
TimesSquare Capital Management, LLC0.906%-11.005%547,225-67,6662023-12-31
Northern Trust Corp0.882%-5.766%532,901-32,6082023-12-31
Charles Schwab Investment Management Inc0.827%1.971%499,5979,6582023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Investment Management,Inc.13.935%-0.045%8,419,854-3,8132023-12-31
T. Rowe Price Associates, Inc.9.550%60.813%5,770,7382,182,2642023-12-31
Vanguard Group Inc9.199%-0.361%5,558,383-20,1442023-12-31
BlackRock Inc7.885%0.480%4,764,15122,7682023-12-31
FMR Inc3.599%-24.810%2,174,494-717,5212023-12-31
Dimensional Fund Advisors, Inc.3.192%-5.772%1,928,674-118,1492023-12-31
Neuberger Berman Group LLC3.105%5.794%1,876,006102,7492023-12-31
State Street Corporation2.621%2.827%1,583,64943,5372023-12-31
Amvescap Plc.2.430%6.651%1,468,25791,5582023-12-31
Cooke & Bieler LP2.178%-45.313%1,316,047-1,090,4752023-12-31
Diamond Hill Capital Management Inc2.030%-37.359%1,226,616-731,5522023-12-31
AllianceBernstein L.P.1.826%-18.938%1,103,165-257,7322023-12-31
Southpoint Capital Advisors LP1.820%-19.982%1,093,563-273,0902022-06-30
Wellington Management Company LLP1.742%144.216%1,048,977619,4482022-12-31
Geode Capital Management, LLC1.464%4.204%884,78035,6962023-12-31
American Century Companies Inc1.446%-14.802%870,685-151,2672022-12-31
Cardinal Capital Management Llc1.332%-19.483%805,122-194,8122023-12-31
Victory Capital Management Inc.1.294%89.342%779,307367,7192022-12-31
Davenport & Company LLC1.274%1.824%769,58013,7862023-12-31
Royce & Associates, LP1.248%-2.647%754,058-20,5012023-12-31
Massachusetts Financial Services Company1.196%-5.765%721,096-44,1172023-09-30
Principal Financial Group Inc1.081%-19.726%651,331-160,0532023-06-30
River Road Asset Management, LLC1.001%2.440%602,59114,3502022-12-31
Eagle Asset Management, Inc.0.931%0.270%562,4881,5132023-12-31
TimesSquare Capital Management, LLC0.906%-11.005%547,225-67,6662023-12-31
Northern Trust Corp0.882%-5.766%532,901-32,6082023-12-31
Bank of New York Mellon Corp0.862%0.940%519,5664,8382023-09-30
Charles Schwab Investment Management Inc0.827%1.971%499,5979,6582023-12-31
TD Asset Management Inc0.828%7.685%497,44035,5022022-12-31
Citadel Advisors Llc0.827%60.346%496,515186,8622022-09-30
Sasco Capital Inc0.819%15.777%492,18467,0702022-09-30

Mutual Fund Ownership

T. Rowe Price Mid-Cap Growth is the biggest individual fund holder of ESAB Corp (ESAB), owning a total of 3.1 million shares. Combined, the top 35 mutual fund holders of ESAB own 63.85% of the company with a total of 38.5 million shares.

In the latest ownership report on March 31st 2024, the top 35 fund holders increased their combined ownership of ESAB by 1 million shares. 6 funds bought 1,095,296 total additional shares and increased their ownership by an average of 12.36%. However 9 funds sold 66,154 total shares and decreased their ownership by an average of 0.65%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ESAB Corp increased by a net total of 1,029,142 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Mid-Cap Growth5.129%-0.177%3,099,082-5,5002024-03-31
T. Rowe Price US Mid-Cap Growth Equity5.129%-0.177%3,099,082-5,5002024-03-31
T. Rowe Price New Horizons4.759%19.304%2,875,728465,3102024-03-31
US Small-Cap Growth II Equity Comp4.759%19.304%2,875,728465,3102024-03-31
Vanguard Small Cap Index2.417%-1.034%1,460,511-15,2602024-03-31
T. Rowe Price US Mid-Cap Value Equity2.209%-0.083%1,334,663-1,1022024-03-31
T. Rowe Price Mid-Cap Value2.209%-0.083%1,334,663-1,1022024-03-31
Neuberger Berman Genesis Inv2.003%-0.441%1,210,482-5,3662024-03-31
Vanguard Small Cap Value Index Inv1.627%-2.405%982,831-24,2242024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.406%1.261%849,80210,5852024-03-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z1.267%2.284%765,80017,1002024-03-31
T. Rowe Price Small-Cap Value1.188%-0.111%718,071-8002024-03-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z1.137%0.161%686,7681,1022024-03-31
T. Rowe Price New Horizons Tr-Z0.931%31.829%562,823135,8892024-03-31
T. Rowe Price Instl Mid-Cap Equity Gr0.889%-1.341%537,200-7,3002024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Mid-Cap Growth5.129%-0.177%3,099,082-5,5002024-03-31
T. Rowe Price US Mid-Cap Growth Equity5.129%-0.177%3,099,082-5,5002024-03-31
T. Rowe Price New Horizons4.759%19.304%2,875,728465,3102024-03-31
US Small-Cap Growth II Equity Comp4.759%19.304%2,875,728465,3102024-03-31
Vanguard Total Stock Mkt Idx Inv2.968%-0.252%1,793,499-4,5242024-02-29
iShares Core S&P Mid-Cap ETF2.919%0.000%1,763,83202024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.926%1.334%1,763,49823,2182023-03-31
Vanguard Small Cap Index2.417%-1.034%1,460,511-15,2602024-03-31
T. Rowe Price US Mid-Cap Value Equity2.209%-0.083%1,334,663-1,1022024-03-31
T. Rowe Price Mid-Cap Value2.209%-0.083%1,334,663-1,1022024-03-31
Neuberger Berman Genesis Inv2.003%-0.441%1,210,482-5,3662024-03-31
Vanguard Small Cap Value Index Inv1.627%-2.405%982,831-24,2242024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.406%1.261%849,80210,5852024-03-31
Fidelity® Low-Priced Stock1.389%-0.104%837,168-8692023-10-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z1.267%2.284%765,80017,1002024-03-31
Vanguard Extended Market Index Investor1.195%-0.018%720,055-1322023-08-31
American Century Small Cap Value Inv1.196%-15.294%720,000-130,0002022-12-31
American Century U.S. Small Cap Value1.196%-15.294%720,000-130,0002022-12-31
T. Rowe Price Small-Cap Value1.188%-0.111%718,071-8002024-03-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z1.137%0.161%686,7681,1022024-03-31
Fidelity Low-Priced Stock1.118%-0.417%675,298-2,8302024-01-31
Vanguard Selected Value Inv1.106%-25.262%666,350-225,2302023-09-30
Strategic Advisers® Fidelity US TtlStk1.085%0.000%653,93302023-08-31
Diamond Hill Small-Mid Cap I1.079%-5.347%650,143-36,7292023-10-31
Diamond Hill Long-Short Inv1.068%-5.081%641,398-34,3372022-10-31
DFA US Small Cap Value I1.026%-2.939%618,209-18,7212023-07-31
MFS New Discovery Value I1.008%-0.721%607,147-4,4062023-07-31
AB Small Cap Growth A0.982%-8.214%592,020-52,9812023-12-31
Cardinal Capital SMID Cap Value Equity0.946%-13.049%571,365-85,7462023-12-31
T. Rowe Price New Horizons Tr-Z0.931%31.829%562,823135,8892024-03-31
Diamond Hill Small-Mid Cap Equity0.934%-21.095%562,741-150,4452023-12-31
JNL/T. Rowe Price Mid-Cap Growth A0.914%0.000%552,00002023-12-31
Invesco Discovery A0.904%20.789%545,98593,9692024-02-29
T. Rowe Price Instl Mid-Cap Equity Gr0.889%-1.341%537,200-7,3002024-03-31
PGI Mid-Cap Equity0.835%-2.671%501,406-13,7612022-09-30

Discussions

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Modok12/27/23 11:20pm

$ESAB buy and hodl friends. we may be early
but we are not wrong. very soon.

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Modok11/9/23 10:20am

$ESAB it's going down??

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dogefan773/31/23 08:51am

$ESAB one of the poorest performed stocks for a big name.

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