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ESAB - ESAB Corporation Stock Price, Fair Value and News
108.04
USD
-0.62
(-0.57%)
Delayed
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ESAB
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Funds-Owners-Holders
Which funds bought or sold ESAB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
57,236
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
56,517
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
7,133
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
3,425
2024-05-16
Adalta Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
600
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
17,249
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
49,205
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
127,014
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
4,500
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
23,031
2024-05-15
ZACKS INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
69,180
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
33,603
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
11,010
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
179,109
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
38,502
2024-05-15
SHELTON CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
2,165
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
22,181
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
3,546
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
23,773
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
238
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
29,048
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
165,807
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
156,696
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
37,332
2024-05-15
Robertson Opportunity Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
36,846
Rows per page:
10
25
50
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1–25 of 348
Which funds are the top buyers of ESAB?
Fund Name
# Shares
$ Value
% Port.
T. Rowe Price Investment Management, Inc.
8,723,820
964,593,000
0.59%
PRICE T ROWE ASSOCIATES INC /MD/
6,424,120
710,316,000
0.09%
VANGUARD GROUP INC
5,558,160
614,566,000
0.01%
BlackRock Inc.
4,830,560
534,115,000
0.01%
FMR LLC
2,111,220
233,437,000
0.02%
NEUBERGER BERMAN GROUP LLC
1,822,320
201,494,000
0.17%
DIMENSIONAL FUND ADVISORS LP
1,793,580
198,316,000
0.05%
STATE STREET CORP
1,642,680
181,729,000
0.01%
Invesco Ltd.
1,624,560
179,628,000
0.04%
COOKE & BIELER LP
1,236,940
136,769,000
1.26%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in ESAB?
Fund Name
$ Value
% Port.
Front Street Capital Management, Inc.
20,078,000
3.77%
CARDINAL CAPITAL MANAGEMENT LLC /CT
74,709,800
3.75%
Hudson Value Partners, LLC
5,066,320
2.15%
Sapience Investments, LLC
5,832,680
1.93%
OAK FAMILY ADVISORS, LLC
4,905,220
1.89%
Dorsey Wright & Associates
7,178,000
1.87%
Robertson Opportunity Capital, LLC
4,074,060
1.83%
Jade Capital Advisors, LLC
2,211,400
1.61%
Advantage Alpha Capital Partners LP
7,184,630
1.35%
COOKE & BIELER LP
136,769,000
1.26%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ESAB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Champlain Investment Partners, LLC
33,811,300
JACOBS LEVY EQUITY MANAGEMENT, INC
6,174,230
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
4,854,020
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
3,912,960
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3,212,000
HSBC HOLDINGS PLC
2,612,220
Jade Capital Advisors, LLC
2,211,400
PINEBRIDGE INVESTMENTS, L.P.
1,885,330
Additions
Fund Name
% Increased
BESSEMER GROUP INC
5,764
UBS Group AG
2,344
ACADIAN ASSET MANAGEMENT LLC
2,277
JPMORGAN CHASE & CO
997
Quest Partners LLC
615
WHITTIER TRUST CO
302
PDT Partners, LLC
176
Jump Financial, LLC
143
Reductions
Fund Name
% Reduced
Core Alternative Capital
-92.23
CITADEL ADVISORS LLC
-89.2
BENJAMIN F. EDWARDS & COMPANY, INC.
-79.59
Man Group plc
-78.5
OCCUDO QUANTITATIVE STRATEGIES LP
-76.86
OSAIC HOLDINGS, INC.
-73.92
HRT FINANCIAL LP
-73.11
D. E. Shaw & Co., Inc.
-71.01
Sold off
Fund Name
$ Sold
MANGROVE PARTNERS IM, LLC
-31,155,500
Epoch Investment Partners, Inc.
-7,456,080
Price Jennifer C.
-2,936,420
F/M Investments LLC
-2,936,420
Cubist Systematic Strategies, LLC
-2,057,920
Qube Research & Technologies Ltd
-1,976,060
Dynamic Technology Lab Private Ltd
-1,147,000
BROWN ADVISORY INC
-1,010,670