DaveManuel.com · Institutional Ownership · Who Owns It
ESAB CORPORATION (ESAB)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
351
Reporting holders
$6.5B
Reported value
104.7%
Of shares outstanding
0.6%
Calls
1.3%
Puts
-4
Holder change
Institutions report 65,104,896 shares against 62,167,810 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $801.5M | 8,126,296 | 0.08% | 17q | +22.1%+$145.0M |
| T. Rowe Price Investment Management, Inc. | $751.8M | 7,622,001 | 0.49% | 16q | -6.6%-$52.8M |
| BlackRock, Inc. | $524.5M | 5,318,185 | 0.01% | 8q | +2.6%+$13.3M |
| Invesco Ltd. | $273.3M | 2,770,472 | 0.02% | 17q | +238.6%+$192.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $257.4M | 2,609,497 | 0.01% | 2q | +0.6%+$1.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $244.1M | 2,475,282 | 0.01% | 2q | -0.6%-$1.4M |
| FIL Ltd | $231.0M | 2,341,633 | 0.17% | 17q | +67.9%+$93.4M |
| Capital Research Global Investors | $183.7M | 1,862,770 | 0.03% | 3q | +201.2%+$122.7M |
| STATE STREET CORP | $179.8M | 1,823,249 | 0.01% | 17q | +4.8%+$8.3M |
| NEUBERGER BERMAN GROUP LLC | $151.9M | 1,540,251 | 0.10% | 17q | -8.9%-$14.9M |
| FMR LLC | $151.9M | 1,539,732 | 0.01% | 17q | +24.2%+$29.6M |
| DIMENSIONAL FUND ADVISORS LP | $143.6M | 1,456,101 | 0.03% | 17q | +19.8%+$23.7M |
| JPMORGAN CHASE & CO | $138.5M | 1,407,064 | 0.01% | 17q | -7.1%-$10.5M |
| BESSEMER GROUP INC | $137.4M | 1,392,861 | 0.19% | 13q | +13.6%+$16.5M |
| COOKE & BIELER LP | $125.2M | 1,269,727 | 1.45% | 17q | +26.3%+$26.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $107.7M | 1,091,567 | 0.01% | 17q | +1.2%+$1.3M |
| Bank of New York Mellon Corp | $94.2M | 955,188 | 0.02% | 17q | -3.0%-$2.9M |
| ROYCE & ASSOCIATES LP | $85.4M | 865,826 | 0.69% | 17q | +6.4%+$5.2M |
| SG Capital Management LLC | $79.3M incl. $34.5M options PUT | 454,106 | 6.55% | new | NEW |
| DAVENPORT & Co LLC | $78.5M | 797,757 | 0.39% | 17q | +18.3%+$12.1M |
| Champlain Investment Partners, LLC | $74.6M | 756,078 | 1.92% | 10q | -42.1%-$54.1M |
| Caption Management, LLC | $69.0M CALL+PUT | options only | 0.32% | new | OPTIONS |
| NORGES BANK | $66.8M | 677,260 | 0.01% | 5q | -11.7%-$8.9M |
| Van Berkom & Associates Inc. | $65.1M | 660,182 | 2.10% | 8q | -49.7%-$64.3M |
| TimesSquare Capital Management, LLC | $56.7M | 574,650 | 0.83% | 17q | -15.2%-$10.2M |
| VICTORY CAPITAL MANAGEMENT INC | $53.3M | 540,262 | 0.03% | 18q | +19.3%+$8.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.8M | 535,610 | 0.01% | 17q | +2.6%+$1.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51.8M | 525,633 | 0.42% | 17q | +16.4%+$7.3M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $49.7M | 503,632 | 0.15% | 3q | +66.8%+$19.9M |
| AMERIPRISE FINANCIAL INC | $48.2M | 488,705 | 0.01% | 17q | -6.2%-$3.2M |
| RAYMOND JAMES FINANCIAL INC | $47.6M | 482,840 | 0.01% | 7q | +20.1%+$8.0M |
| NORTHERN TRUST CORP | $46.3M | 469,875 | 0.01% | 17q | -5.0%-$2.4M |
| UBS Group AG | $40.8M incl. $7.9M options PUT | 333,279 | 0.01% | 17q | +55.8%+$14.6M |
| TD Asset Management Inc | $40.7M | 412,890 | 0.04% | 17q | -2.7%-$1.1M |
| Ceredex Value Advisors LLC | $36.5M | 370,550 | 1.03% | 4q | +213.4%+$24.9M |
| Boston Partners | $36.0M | 368,180 | 0.03% | 3q | +59.9%+$13.5M |
| VANGUARD FIDUCIARY TRUST CO | $35.8M | 363,356 | 0.01% | 2q | +2.5%+$882.0K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35.3M | 358,323 | 0.04% | 5q | +26.7%+$7.4M |
| Cannell & Spears LLC | $34.9M | 353,994 | 0.62% | new | NEW |
| MORGAN STANLEY | $34.8M | 352,497 | 0.00% | 17q | -28.4%-$13.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34.8M | 352,440 | 0.01% | 17q | -5.0%-$1.8M |
| FIRST TRUST ADVISORS LP | $33.3M | 337,277 | 0.02% | 16q | +66.1%+$13.2M |
| GOLDMAN SACHS GROUP INC | $29.2M | 295,985 | 0.00% | 17q | +49.4%+$9.6M |
| VOYA INVESTMENT MANAGEMENT LLC | $27.1M | 275,190 | 0.02% | 17q | +6531.1%+$26.7M |
| J. Goldman & Co LP | $24.0M | 243,822 | 0.62% | new | NEW |
| Daiwa Securities Group Inc. | $23.8M | 241,016 | 0.05% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $22.9M | 232,568 | 0.00% | 17q | +54.0%+$8.0M |
| Boston Trust Walden Corp | $22.8M | 231,321 | 0.17% | 2q | -3.5%-$817.2K |
| Medina Value Partners, LLC | $22.2M | 225,436 | 4.36% | new | NEW |
| SCHWARTZ INVESTMENT COUNSEL INC | $16.9M | 171,530 | 0.56% | 3q | +0.9%+$150.9K |
| RENAISSANCE TECHNOLOGIES LLC | $15.4M | 155,900 | 0.02% | 5q | +18.9%+$2.4M |
| Front Street Capital Management, Inc. | $15.0M | 151,745 | 1.70% | 17q | -1.2%-$175.7K |
| RHUMBLINE ADVISERS | $14.6M | 148,130 | 0.01% | 17q | -1.6%-$238.6K |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.3M | 144,831 | 0.25% | 7q | +23.1%+$2.7M |
| Fenimore Asset Management Inc | $13.9M | 141,138 | 0.29% | 9q | +37.5%+$3.8M |
| SEI INVESTMENTS CO | $13.6M | 137,719 | 0.01% | 17q | +40.5%+$3.9M |
| PRINCIPAL FINANCIAL GROUP INC | $13.4M | 136,332 | 0.01% | 17q | +1.9%+$247.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.3M | 124,793 | 0.00% | 17q | -1.3%-$159.1K |
| Stanley Capital Management, LLC | $11.2M | 113,300 | 1.48% | new | NEW |
| Swiss National Bank | $10.8M | 110,000 | 0.01% | 17q | -3.6%-$404.4K |
| Interval Partners, LP | $10.6M | 107,249 | 0.27% | 6q | -81.2%-$45.6M |
| First Eagle Investment Management, LLC | $10.1M | 102,836 | 0.01% | new | NEW |
| Nuveen, LLC | $10.1M | 102,643 | 0.00% | 6q | -5.6%-$599.3K |
| Rokos Capital Management LLP | $9.8M | 99,570 | 0.04% | new | NEW |
| Retirement Systems of Alabama | $9.3M | 94,091 | 0.03% | 17q | -10.3%-$1.1M |
| California Public Employees Retirement System | $9.2M | 93,509 | 0.01% | 17q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $9.0M | 91,120 | 0.03% | 7q | -26.3%-$3.2M |
| Russell Investments Group, Ltd. | $8.5M | 86,596 | 0.01% | 17q | +4.8%+$390.1K |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $8.4M | 84,812 | 0.20% | new | NEW |
| Allspring Global Investments Holdings, LLC | $8.4M | 89,232 | 0.01% | 2q | -6.2%-$550.4K |
| Atom Investors LP | $8.1M | 82,405 | 0.72% | 3q | +238.4%+$5.7M |
| Legal & General Group Plc | $7.2M | 73,231 | 0.00% | 17q | -3.6%-$270.3K |
| ROYAL BANK OF CANADA | $7.1M | 71,532 | 0.00% | 17q | +12.6%+$787.7K |
| ALLIANCEBERNSTEIN L.P. | $6.6M | 68,473 | 0.00% | 17q | -23.0%-$2.0M |
| Caisse de depot et placement du Quebec | $6.5M | 65,865 | 0.01% | 4q | -44.8%-$5.3M |
| Hudson Value Partners, LLC | $6.5M | 65,729 | 1.63% | 17q | +19.9%+$1.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.2M | 63,366 | 0.01% | 17q | -5.9%-$393.7K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.1M | 61,644 | 0.02% | 17q | +14.1%+$749.9K |
| XTX Topco Ltd | $5.9M | 60,281 | 0.08% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8M incl. $5.5M options CALL+PUT | 2,845 | 0.00% | 2q | -41.3%-$4.1M |
| CITIGROUP INC | $5.6M | 57,203 | 0.00% | 17q | -6.2%-$372.2K |
| WELLS FARGO & COMPANY/MN | $5.6M | 56,451 | 0.00% | 17q | +12.0%+$597.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.3M | 54,035 | 0.01% | 17q | -8.9%-$520.1K |
| STEPHENS INC /AR/ | $5.3M | 53,243 | 0.06% | 17q | +2.4%+$122.0K |
| Balyasny Asset Management L.P. | $5.2M | 52,937 | 0.01% | new | NEW |
| Ancora Advisors LLC | $5.1M | 51,611 | 0.10% | 17q | +31956.5%+$5.1M |
| GABELLI FUNDS LLC | $5.1M | 51,236 | 0.03% | 17q | +98.4%+$2.5M |
| Homestead Advisers Corp | $4.9M | 49,376 | 0.12% | 17q | HELD |
| CITADEL ADVISORS LLC | $4.8M incl. $739.7K options CALL+PUT | 41,650 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.8M | 48,462 | 0.00% | 2q | +3.8%+$175.7K |
| MARSHALL WACE, LLP | $4.6M | 46,555 | 0.00% | 4q | -52.2%-$5.0M |
| Point72 Asset Management, L.P. | $4.5M | 45,994 | 0.01% | 4q | +4.2%+$184.5K |
| Meixler Investment Management, Ltd. | $4.4M | 44,260 | 2.41% | 2q | +83.1%+$2.0M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.0M | 41,033 | 0.01% | 17q | -1.2%-$48.3K |
| Holocene Advisors, LP | $4.0M | 40,140 | 0.01% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.8M | 38,030 | 0.00% | 17q | +1.5%+$54.0K |
| ENVESTNET ASSET MANAGEMENT INC | $3.7M | 37,432 | 0.00% | 17q | +40.7%+$1.1M |
| Quantinno Capital Management LP | $3.6M | 36,993 | 0.00% | 6q | -16.7%-$734.0K |
| Defender Capital, LLC. | $3.6M | 36,564 | 1.17% | 3q | +23.2%+$678.3K |
| D. E. Shaw & Co., Inc. | $3.5M | 35,499 | 0.00% | 17q | -84.2%-$18.6M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.0% |
| 2026-10-07 | 13G/A | T. Rowe Price Investment Management, Inc. | 6.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 85 | $271.1M | 4,114,828 | 20 | 28 | 18 | 0.0% |
| Q2 2026 | 351 | $6.5B | 65,104,896 | 55 | 124 | 108 | 1.8% |
| Q1 2026 | 355 | $5.7B | 58,925,871 | 54 | 126 | 104 | 0.2% |
| Q4 2025 | 359 | $6.8B | 60,840,119 | 46 | 104 | 132 | 0.0% |
| Q3 2025 | 364 | $6.5B | 58,130,665 | 52 | 94 | 129 | 0.0% |
| Q2 2025 | 372 | $6.9B | 57,577,618 | 56 | 139 | 101 | 0.0% |
| Q1 2025 | 339 | $6.8B | 58,244,458 | 48 | 98 | 101 | 0.0% |
| Q4 2024 | 318 | $6.8B | 56,763,313 | 42 | 88 | 106 | 0.1% |
| Q3 2024 | 298 | $6.2B | 57,740,689 | 34 | 84 | 116 | 0.1% |
| Q2 2024 | 316 | $5.4B | 56,929,170 | 38 | 93 | 106 | 0.1% |
| Q1 2024 | 325 | $6.3B | 56,746,947 | 55 | 80 | 127 | 0.1% |
| Q4 2023 | 301 | $4.8B | 54,860,744 | 42 | 96 | 92 | 0.0% |
| Q3 2023 | 269 | $3.9B | 54,984,284 | 29 | 92 | 79 | 0.1% |
| Q2 2023 | 261 | $3.7B | 55,087,407 | 44 | 62 | 89 | 0.1% |
| Q1 2023 | 238 | $3.4B | 57,984,465 | 34 | 70 | 76 | 0.1% |
| Q4 2022 | 238 | $2.6B | 55,539,699 | 40 | 93 | 69 | 0.1% |
| Q3 2022 | 210 | $1.7B | 49,422,720 | 31 | 69 | 62 | 0.0% |
| Q2 2022 | 208 | $43.6B | 997,171,459 | 205 | 1 | 0 | 0.0% |
| Q1 2022 | 4 | $20.3M | 421,335 | 4 | 0 | 0 | 2.1% |
| Q3 2021 | 1 | $1.0K | 19 | 0 | 0 | 0 | 0.0% |