13F QoQ Ownership Changes
ESAB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 106 added · 192 reduced · 58 exited
New Positions(59)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 320,547 | +293,920 | $35.8M | +$32.9M | 1103.8% |
| TimesSquare Capital Management, LLC | 959,101 | +262,850 | $107.2M | +$29.4M | 37.8% |
| Qube Research & Technologies Ltd | 254,743 | +240,592 | $28.5M | +$26.9M | 1700.2% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 354,397 | +185,729 | $39.6M | +$20.7M | 110.1% |
| D. E. Shaw & Co., Inc. | 304,941 | +137,897 | $34.1M | +$15.4M | 82.5% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 114,229 | +114,228 | $12.8M | +$12.8M | 11422800.0% |
| ROYCE & ASSOCIATES LP | 898,009 | +112,503 | $100.3M | +$12.6M | 14.3% |
| Point72 Asset Management, L.P. | 98,522 | +91,462 | $11.0M | +$10.2M | 1295.5% |
| FMR LLC | 1,262,444 | +85,551 | $141.0M | +$9.5M | 7.3% |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | +63,800 | $9.4M | +$7.1M | 311.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,428 | +44,877 | $19.8M | +$5.0M | 33.9% |
| Woodline Partners LP | 116,796 | +41,605 | $13.0M | +$4.6M | 55.3% |
| MARSHALL WACE, LLP | 41,054 | +39,166 | $4.6M | +$4.4M | 2074.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,181,526 | +35,782 | $132.0M | +$4.0M | 3.1% |
| CITADEL ADVISORS LLC | 160,171 | +34,107 | $17.9M | +$3.8M | 27.1% |
| Bridgewater Associates, LP | 22,981 | +20,380 | $2.6M | +$2.3M | 783.5% |
| LAZARD ASSET MANAGEMENT LLC | 19,214 | +16,521 | $2.1M | +$1.8M | 613.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,269 | +16,466 | $147.3M | +$1.8M | 1.3% |
| AMERIPRISE FINANCIAL INC | 564,042 | +14,080 | $63.0M | +$1.6M | 2.6% |
| FIL Ltd | 494,727 | +14,000 | $55.3M | +$1.6M | 2.9% |
| Squarepoint Ops LLC | 31,249 | +12,504 | $3.5M | +$1.4M | 66.7% |
| Ceredex Value Advisors LLC | 114,400 | +12,350 | $12.8M | +$1.4M | 12.1% |
| Quantinno Capital Management LP | 16,921 | +11,818 | $1.9M | +$1.3M | 231.6% |
| Aquatic Capital Management LLC | 30,227 | +11,505 | $3.4M | +$1.3M | 61.5% |
| SummitTX Capital, L.P. | 19,126 | +10,638 | $2.1M | +$1.2M | 125.3% |
| CITIGROUP INC | 72,038 | +7,073 | $8.0M | +$788.9K | 10.9% |
| Man Group plc | 32,665 | +6,480 | $3.6M | +$723.4K | 24.7% |
| Mariner, LLC | 24,942 | +5,877 | $2.8M | +$657.6K | 30.8% |
| California Public Employees Retirement System | 98,818 | +5,702 | $11.0M | +$635.2K | 6.1% |
| Pathstone Holdings, LLC | 9,941 | +5,095 | $1.1M | +$569.2K | 105.1% |
| Creative Planning | 6,841 | +3,548 | $764.3K | +$396.3K | 107.7% |
| NewEdge Advisors, LLC | 5,363 | +2,903 | $599.2K | +$324.3K | 118.0% |
| CAXTON ASSOCIATES LLP | 5,035 | +2,853 | $562.5K | +$318.7K | 130.8% |
| Vident Advisory, LLC | 4,879 | +2,780 | $545.1K | +$310.5K | 132.4% |
| Campbell & CO Investment Adviser LLC | 7,059 | +2,691 | $788.6K | +$300.6K | 61.6% |
| Diversified Trust Co | 19,963 | +2,531 | $2.2M | +$282.4K | 14.5% |
| Summit Trail Advisors, LLC | 4,700 | +2,322 | $525.6K | +$259.8K | 97.6% |
| Sumitomo Mitsui Trust Group, Inc. | 4,774 | +2,081 | $533.4K | +$232.4K | 77.3% |
| Swiss National Bank | 113,700 | +2,100 | $12.7M | +$232.4K | 1.9% |
| MQS Management LLC | 4,181 | +1,936 | $467.1K | +$216.2K | 86.2% |
| Hudson Value Partners, LLC | 50,066 | +1,296 | $5.7M | +$214.4K | 2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,845 | +28 | $206.1K | +$205.9K | 1.5% |
| CAPTRUST FINANCIAL ADVISORS | 6,983 | +1,551 | $780.2K | +$173.2K | 28.6% |
| Tower Research Capital LLC (TRC) | 3,692 | +1,478 | $412.5K | +$165.1K | 66.8% |
| Voleon Capital Management LP | 42,505 | +1,250 | $4.7M | +$138.8K | 3.0% |
| Vest Financial, LLC | 11,616 | +1,184 | $1.3M | +$132.1K | 11.3% |
| Aigen Investment Management, LP | 3,966 | +1,163 | $443.1K | +$129.9K | 41.5% |
| ARISTEIA CAPITAL, L.L.C. | 3,885 | +1,119 | $434.0K | +$125.0K | 40.5% |
| STEPHENS INC /AR/ | 46,593 | +1,066 | $5.2M | +$118.2K | 2.3% |
| AXQ CAPITAL, LP | 4,655 | +1,047 | $520.1K | +$116.9K | 29.0% |
| BESSEMER GROUP INC | 1,053,776 | +1,038,475 | $117.7K | +$116.0K | 6787.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,466 | +967 | $2.1M | +$107.7K | 5.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,382 | +944 | $377.8K | +$105.4K | 38.7% |
| L2 Asset Management, LLC | 8,449 | +914 | $944.0K | +$102.0K | 12.1% |
| AlphaQuest LLC | 1,358 | +842 | $151.7K | +$94.1K | 163.2% |
| Federation des caisses Desjardins du Quebec | 4,528 | +695 | $505.9K | +$77.6K | 18.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,852,692 | +613,327 | $653.9K | +$68.4K | 11.7% |
| Pictet Asset Management Holding SA | 8,792 | +472 | $982.2K | +$52.6K | 5.7% |
| UMB Bank, n.a. | 642 | +417 | $71.7K | +$46.6K | 185.3% |
| State of Wyoming | 4,779 | +406 | $533.9K | +$45.3K | 9.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 5,509 | +397 | $615.5K | +$44.3K | 7.8% |
| Global Retirement Partners, LLC | 406 | +393 | $45.4K | +$43.9K | 3023.1% |
| Smartleaf Asset Management LLC | 381 | +275 | $43.1K | +$31.5K | 259.4% |
| STIFEL FINANCIAL CORP | 6,396 | +272 | $714.6K | +$30.3K | 4.4% |
| Envestnet Portfolio Solutions, Inc. | 8,229 | +260 | $919.3K | +$28.9K | 3.3% |
| DEUTSCHE BANK AG\ | 5,778 | +240 | $645.5K | +$26.7K | 4.3% |
| ORG Partners LLC | 1,083 | +233 | $121.0K | +$26.0K | 27.4% |
| GAMMA Investing LLC | 814 | +217 | $90.9K | +$24.2K | 36.3% |
| ROTHSCHILD INVESTMENT LLC | 209 | +206 | $23.3K | +$23.0K | 6866.7% |
| FIRST CITIZENS BANK & TRUST CO | 8,335 | +182 | $931.2K | +$20.2K | 2.2% |
| Dynamic Advisor Solutions LLC | 9,933 | +170 | $1.1M | +$18.8K | 1.7% |
| Lafayette Investments, Inc. | 34,266 | +161 | $3.8M | +$17.3K | 0.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,737 | +150,271 | $16.8K | +$16.8K | 32247.0% |
| Clearstead Advisors, LLC | 212 | +119 | $23.7K | +$13.3K | 128.0% |
| KLP KAPITALFORVALTNING AS | 12,333 | +100 | $1.4M | +$12.0K | 0.8% |
| Caitong International Asset Management Co., Ltd | 135 | +94 | $15.1K | +$10.5K | 229.3% |
| Parkside Financial Bank & Trust | 99 | +80 | $11.1K | +$8.9K | 421.1% |
| Farther Finance Advisors, LLC | 743 | +74 | $83.0K | +$8.3K | 11.1% |
| Crossmark Global Holdings, Inc. | 4,033 | +67 | $450.7K | +$7.5K | 1.7% |
| HANCOCK WHITNEY CORP | 17,937 | +69 | $2.0M | +$7.4K | 0.4% |
| PNC Financial Services Group, Inc. | 2,393 | +64 | $267.3K | +$7.1K | 2.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,769 | +52 | $1.4M | +$5.6K | 0.4% |
| Van Berkom & Associates Inc. | 762,278 | +45,873 | $85.2K | +$5.1K | 6.4% |
| T. Rowe Price Investment Management, Inc. | 8,006,238 | +45,841 | $894.5K | +$5.0K | 0.6% |
| Activest Wealth Management | 47 | +43 | $5.3K | +$4.8K | 1075.0% |
| CIBC Private Wealth Group LLC | 154 | +39 | $17.2K | +$4.4K | 33.9% |
| ASPIRIANT, LLC | 4,253 | +33 | $475.1K | +$3.6K | 0.8% |
| FIFTH THIRD BANCORP | 3,452 | +32 | $385.7K | +$3.5K | 0.9% |
| Root Financial Partners, LLC | 170 | +18 | $19.0K | +$2.0K | 11.8% |
| JFS WEALTH ADVISORS, LLC | 63 | +15 | $7.0K | +$1.7K | 31.3% |
| SJS Investment Consulting Inc. | 21 | +12 | $2.3K | +$1.3K | 133.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,531 | +98 | $54.9M | +$1.1K | 0.0% |
| ASSETMARK, INC | 128 | +9 | $14.3K | +$1.0K | 7.6% |
| TAGStone Capital, Inc. | 5,260 | +4 | $588.2K | +$902 | 0.1% |
| MassMutual Private Wealth & Trust, FSB | 40 | +8 | $4.5K | +$893 | 25.0% |
| STRS OHIO | 51,563 | +2 | $5.8M | -$808 | 0.0% |
| MAI Capital Management | 52 | +5 | $5.8K | +$558 | 10.6% |
| CWM, LLC | 3,914 | +3,758 | $437 | +$420 | 2409.0% |
| Daiwa Securities Group Inc. | 90,565 | +3,066 | $10.1K | +$341 | 3.5% |
| CENTRAL TRUST Co | 17 | +3 | $1.9K | +$335 | 21.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | +3 | $5.6K | +$334 | 6.4% |
| Hunter Perkins Capital Management, LLC | 12,865 | +2,835 | $1.4K | +$317 | 28.3% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $782 | +$224 | 40.0% |
| NISA INVESTMENT ADVISORS, LLC | 35 | +1 | $3.9K | +$115 | 2.9% |
| Rialto Wealth Management, LLC | 6 | +1 | $671 | +$112 | 20.0% |
| HANTZ FINANCIAL SERVICES, INC. | 999 | +318 | $112 | +$36 | 46.7% |