- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 9,733,959
- combined, among listed positions
- Reported value
- $843m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ESAB in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 5,770,738 | $500m | 0.07% | Added | +2,182,264 | 16 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,876,006 | $163m | 0.14% | Added | +102,749 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,103,165 | $96m | under 0.1% | Trimmed | -257,732 | 14 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 474,495 | $41m | under 0.1% | Trimmed | -246,601 | 8 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 189,626 | $16m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 156,800 | $14m | under 0.1% | Added | +17,600 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 153,941 | $13m | 0.05% | Added | +21,636 | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 9,188 | $796k | 0.09% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 5,770,738 shares now+2,182,264
- Neuberger Berman Group LLCexisting position · 1,876,006 shares now+102,749
- Voloridge Investment Management LLCexisting position · 153,941 shares now+21,636
- Two Sigma Advisers LPexisting position · 156,800 shares now+17,600
- PDT Partners LLCnew position · 9,188 shares now+9,188
Reductions
- AllianceBernstein LPexisting position · 1,103,165 shares now-257,732
- MFS Investment Managementexisting position · 474,495 shares now-246,601
New positions and exits
New (1)
- PDT Partners LLC$796k
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 →