- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 4,214,770
- combined, among listed positions
- Reported value
- $824m
- combined, at the quarter end
Among the 92 comparable managers: 23 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +627,063.
Managers listing ESE in Q4 2025
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 902,956 shares now+458,980
- Invesco Ltdexisting position · 1,050,093 shares now+158,949
- Jane Street Group LLCexisting position · 106,719 shares now+85,476
- Wellington Management Group LLPexisting position · 424,758 shares now+55,540
- T. Rowe Price Associates Incexisting position · 152,300 shares now+49,463
Reductions
- Neuberger Berman Group LLCexisting position · 704,391 shares now-151,892
- Millennium Management LLCexisting position · 36,096 shares now-150,359
- AllianceBernstein LPexisting position · 388,753 shares now-43,297
- Brevan Howard Capital Management LPexisting position · 1,105 shares now-6,381
- D. E. Shaw & Co.existing position · 7,213 shares now-700
New positions and exits
New (9)
Exited (2)
- Citadel Advisors LLCwas $16m
- Verition Fund Management LLCwas $636k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2016 | 1 | $149m | n.a. | n.a. |
| Q4 2016 | 2 | $291m | n.a. | n.a. |
| Q1 2017 | 2 | $301m | n.a. | n.a. |
| Q2 2017 | 2 | $313m | n.a. | n.a. |
| Q3 2017 | 1 | $203m | n.a. | n.a. |
| Q4 2017 | 1 | $203m | n.a. | n.a. |
| Q1 2018 | 1 | $197m | n.a. | n.a. |
| Q2 2018 | 1 | $191m | n.a. | n.a. |
| Q3 2018 | 1 | $202m | n.a. | n.a. |
| Q4 2018 | 2 | $195m | n.a. | n.a. |
| Q1 2019 | 1 | $195m | n.a. | n.a. |
| Q2 2019 | 1 | $238m | n.a. | n.a. |
| Q3 2019 | 1 | $227m | n.a. | n.a. |
| Q4 2019 | 1 | $259m | n.a. | n.a. |
| Q1 2020 | 1 | $211m | n.a. | n.a. |
| Q2 2020 | 1 | $233m | n.a. | n.a. |
| Q3 2020 | 2 | $222m | n.a. | n.a. |
| Q4 2020 | 1 | $282m | n.a. | n.a. |
| Q1 2021 | 1 | $292m | n.a. | n.a. |
| Q2 2021 | 2 | $256m | n.a. | n.a. |
| Q3 2021 | 1 | $801k | n.a. | n.a. |
| Q1 2022 | 1 | $518k | n.a. | n.a. |
| Q2 2022 | 2 | $188m | n.a. | n.a. |
| Q4 2022 | 1 | $553k | n.a. | n.a. |
| Q1 2023 | 1 | $603k | n.a. | n.a. |
| Q2 2023 | 1 | $1.2m | n.a. | n.a. |
| Q3 2023 | 2 | $62m | n.a. | n.a. |
| Q4 2023 | 2 | $88m | 1 | 0 |
| Q1 2024 | 2 | $96m | 2 | 0 |
| Q2 2024 | 2 | $101m | 2 | 0 |
| Q3 2024 | 2 | $125m | 2 | 0 |
| Q4 2024 | 3 | $144m | 1 | 1 |
| Q1 2025 | 3 | $180m | 1 | 1 |
| Q2 2025 | 3 | $220m | 1 | 1 |
| Q3 2025 | 4 | $370m | 2 | 1 |
| Q4 2025 | 8 | $423m | 23 | 7 |
| Q1 2026 | 6 | $823m | 12 | 19 |
| Q2 2026 | 5 | $919m | 9 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ESE and AAPL →ESE and SNDK →ESE and CSCO →Choose a stock to compare with ESE →
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 ESE, latest filings →Back to the 13F Explorer →