- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 8 Nov 2023
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 4 listed it in both
- Shares listed
- 7,715,229
- combined, among listed positions
- Reported value
- $542m
- combined, at the quarter end
Managers listing ESAB in Q3 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 3,588,474 | $252m | under 0.1% | Added | +270,184 | 14 Nov 2023 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,773,257 | $125m | 0.11% | Trimmed | -8,405 | 14 Nov 2023 (the filing on sec.gov) |
| AllianceBernstein LP | 1,360,897 | $96m | under 0.1% | Trimmed | -5,221 | 14 Nov 2023 (the filing on sec.gov) |
| MFS Investment Management | 721,096 | $51m | under 0.1% | Trimmed | -44,117 | 8 Nov 2023 (the filing on sec.gov) |
| Two Sigma Advisers LP | 139,200 | $9.8m | under 0.1% | Added | n.a. | 14 Nov 2023 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 132,305 | $9.3m | under 0.1% | Added | n.a. | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 3,588,474 shares now+270,184
Reductions
- MFS Investment Managementexisting position · 721,096 shares now-44,117
- Neuberger Berman Group LLCexisting position · 1,773,257 shares now-8,405
- AllianceBernstein LPexisting position · 1,360,897 shares now-5,221
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2022 | 2 | $282m | n.a. | n.a. |
| Q3 2022 | 1 | $13m | n.a. | n.a. |
| Q4 2022 | 3 | $137m | n.a. | n.a. |
| Q1 2023 | 5 | $373m | n.a. | n.a. |
| Q2 2023 | 4 | $481m | n.a. | n.a. |
| Q3 2023 | 6 | $542m | n.a. | n.a. |
| Q4 2023 | 8 | $843m | 6 | 2 |
| Q1 2024 | 9 | $1.1bn | 4 | 5 |
| Q2 2024 | 8 | $921m | 6 | 2 |
| Q3 2024 | 6 | $1.0bn | 2 | 4 |
| Q4 2024 | 3 | $1.2bn | 3 | 0 |
| Q1 2025 | 6 | $1.3bn | 3 | 3 |
| Q2 2025 | 5 | $1.3bn | 1 | 4 |
| Q3 2025 | 7 | $1.1bn | 5 | 2 |
| Q4 2025 | 8 | $940m | 17 | 19 |
| Q1 2026 | 6 | $889m | 15 | 19 |
| Q2 2026 | 7 | $1.2bn | 16 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ESAB and GE →ESAB and LRCX →ESAB and GEV →Choose a stock to compare with ESAB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ESAB, latest filings →Back to the 13F Explorer →