Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders

ENPRO INDUSTRIES, INC (NPO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,234,963-44,455431,964,641,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 2,310,84110,413308,566,600,0000.01  Hist 06/30/2023
Capital International Investors 1,363,05255,007182,008,334,0000.04  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,315,305-3,411175,633,435,0000.06  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 828,795-32,791110,668,996,0001.16  Hist 06/30/2023
FMR LLC 778,66374,486103,974,812,0000.01  Hist 06/30/2023
STATE STREET CORP 729,90843,02197,464,615,0000.01  Hist 06/30/2023
Invesco Ltd. 520,48060,68069,499,694,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 410,8629,19554,862,402,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 349,94727,40146,728,387,0000.01  Hist 06/30/2023
abrdn plc 339,384-77,30145,317,945,0000.11  Hist 06/30/2023
Nuveen Asset Management, LLC 324,41537443,319,135,000   Hist 06/30/2023
Paradice Investment Management LLC 307,670-4,06941,083,175,0003.06  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 343,863-55,41535,723,927,0000.011.65 Hist 03/31/2023
JENNISON ASSOCIATES LLC 260,784260,78434,822,490,0000.03  Hist 06/30/2023
Aperture Investors, LLC 253,05145,88333,789,900,0004.02  Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 246,162216,76432,869,952,0000.29  Hist 06/30/2023
NORTHERN TRUST CORP 231,9713,05230,975,088,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 225,325225,32530,087,648,0000.01  Hist 06/30/2023
ROYCE & ASSOCIATES LP 221,04371,05229,515,872,0000.29  Hist 06/30/2023
Harvey Partners, LLC 202,0003,00026,973,060,0003.30  Hist 06/30/2023
Tributary Capital Management, LLC 185,3901,92424,755,133,0002.22  Hist 06/30/2023
MORGAN STANLEY 178,662-23,91723,856,943,0000.00  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 163,884159,82321,883,994,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 156,517146,87820,899,000,0000.01  Hist 06/30/2023
GABELLI FUNDS LLC 134,400-1,00017,946,432,0000.14  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 118,616-9,04515,838,794,0000.01  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 104,724-1,92213,983,795,0000.02  Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 99,036-28,66213,224,277,0000.15  Hist 06/30/2023
JPMORGAN CHASE & CO 93,0529,99812,425,233,0000.00  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 84,46411,97411,278,478,0000.08  Hist 06/30/2023
Ziegler Capital Management, LLC 101,044101,04410,982,362,0000.460.49 Hist 12/31/2022
Trigran Investments, Inc. 81,76281,76210,917,679,0001.05  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 74,700-4,0779,974,691,0000.00  Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 71,926-38,9539,604,280,0000.10  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy