ESAB Institutional Ownership
ESAB Corporation
1W: +6.3%
1M: +3.2%
3M: -19.9%
YTD: -38.5%
1Y: -42.3%
3Y: +7.1%
$69.29
+1.98 (+2.94%)
Weekly Expected Move ±6.5%
$58
$63
$67
$71
$76
Credit Risk of going bust: higher than 61% of companies Debt: 36.0% of company value Bonds: $190.4M held by 310 funds, 148 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.14 (down 95%), ESAB Corporation would be worth roughly what it owes.
Total debt $2.42B against a stock market value of $4.31B.
Distance to default 4.12 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $1.20B (short-term plus half of long-term), stock volatility 45.9%; Altman Z 1.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.14 (down 95%), ESAB Corporation would be worth roughly what it owes.
Total debt $2.42B against a stock market value of $4.31B.
Distance to default 4.12 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $1.20B (short-term plus half of long-term), stock volatility 45.9%; Altman Z 1.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ESAB
406
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
60
New Positions
127
Increased
169
Reduced
57
Closed
1.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (456 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD | 8,126,296 | $563M | +1,470,120 | +22.1% | 16Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 7,622,001 | $528M | -535,139 | -6.6% | 17Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,318,185 | $368M | +134,872 | +2.6% | 8Q | SEC ↗ |
| 4 | Invesco Ltd. | 2,770,472 | $192M | +1,952,376 | +238.6% | 17Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,609,497 | $181M | +14,361 | +0.6% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,475,282 | $172M | -14,351 | -0.6% | 2Q | SEC ↗ |
| 7 | FIL Ltd | 2,341,633 | $162M | +946,906 | +67.9% | 17Q | SEC ↗ |
| 8 | Capital Research Global Investors | 1,862,770 | $129M | +1,244,268 | +201.2% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,823,249 | $126M | +84,190 | +4.8% | 17Q | SEC ↗ |
| 10 | NEUBERGER BERMAN GROUP LLC | 1,540,251 | $107M | -151,172 | -8.9% | 17Q | SEC ↗ |
| 11 | FMR LLC | 1,539,732 | $107M | +299,670 | +24.2% | 17Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,456,101 | $101M | +240,192 | +19.8% | 17Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 1,407,064 | $97M | -107,105 | -7.1% | 17Q | SEC ↗ |
| 14 | BESSEMER GROUP INC | 1,392,861 | $97M | +167,159 | +13.6% | 13Q | SEC ↗ |
| 15 | COOKE & BIELER LP | 1,269,727 | $88M | +264,551 | +26.3% | 17Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,091,567 | $76M | +12,898 | +1.2% | 17Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 955,188 | $66M | -29,109 | -3.0% | 17Q | SEC ↗ |
| 18 | ROYCE & ASSOCIATES LP | 865,826 | $60M | +52,241 | +6.4% | 17Q | SEC ↗ |
| 19 | DAVENPORT & Co LLC | 797,757 | $55M | +123,340 | +18.3% | 15Q | SEC ↗ |
| 20 | Champlain Investment Partners, LLC | 756,078 | $52M | -548,756 | -42.1% | 10Q | SEC ↗ |
| 21 | NORGES BANK NEW | 677,260 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Van Berkom & Associates Inc. | 660,182 | $46M | +3,910 | +0.6% | 8Q | SEC ↗ |
| 23 | TimesSquare Capital Management, LLC | 574,650 | $40M | -103,238 | -15.2% | 17Q | SEC ↗ |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 540,262 | $37M | +87,436 | +19.3% | 18Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 535,610 | $37M | +13,342 | +2.6% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 535,610 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Diamond Hill Capital Management, LLC ( | 525,633 | $36M | +73,876 | +16.4% | 17Q | SEC ↗ |
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 503,632 | $35M | +201,749 | +66.8% | 3Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 488,705 | $34M | -32,569 | -6.2% | 16Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 482,840 | $33M | +80,699 | +20.1% | 7Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 469,875 | $33M | -24,573 | -5.0% | 17Q | SEC ↗ |
| 32 | SG Capital Management LLC NEW | 454,106 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 33 | TD Asset Management Inc | 412,890 | $29M | -11,530 | -2.7% | 17Q | SEC ↗ |
| 34 | Ceredex Value Advisors LLC | 370,550 | $26M | +252,300 | +213.4% | 4Q | SEC ↗ |
| 35 | Boston Partners | 368,180 | $26M | +137,981 | +59.9% | 3Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 363,356 | $25M | +8,943 | +2.5% | 2Q | SEC ↗ |
| 37 | BNP PARIBAS ASSET MANAGEMENT Holding S | 358,323 | $25M | +75,427 | +26.7% | 5Q | SEC ↗ |
| 38 | Cannell & Spears LLC NEW | 353,994 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 39 | MORGAN STANLEY | 352,497 | $24M | -139,997 | -28.4% | 17Q | SEC ↗ |
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 352,440 | $24M | -18,413 | -5.0% | 17Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 337,277 | $23M | +134,188 | +66.1% | 16Q | SEC ↗ |
| 42 | UBS Group AG | 333,279 | $23M | +119,313 | +55.8% | 17Q | SEC ↗ |
| 43 | GOLDMAN SACHS GROUP INC | 295,985 | $21M | +97,840 | +49.4% | 15Q | SEC ↗ |
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 275,190 | $19M | +271,040 | +6531.1% | 17Q | SEC ↗ |
| 45 | J. Goldman & Co LP NEW | 243,822 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Daiwa Securities Group Inc. | 241,016 | $17M | — | +0.0% | 6Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 232,568 | $16M | +81,583 | +54.0% | 15Q | SEC ↗ |
| 48 | Boston Trust Walden Corp | 231,321 | $16M | -8,286 | -3.5% | 2Q | SEC ↗ |
| 49 | Medina Value Partners, LLC NEW | 225,436 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 50 | SCHWARTZ INVESTMENT COUNSEL INC | 171,530 | $12M | +1,530 | +0.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 677,260 | $47M |
| Sixth Street Partners Management Co | 535,610 | $37M |
| SG Capital Management LLC | 454,106 | $31M |
| Cannell & Spears LLC | 353,994 | $25M |
| J. Goldman & Co LP | 243,822 | $17M |
| Medina Value Partners, LLC | 225,436 | $16M |
| Stanley Capital Management, LLC | 113,300 | $8M |
| Rokos Capital Management LLP | 99,570 | $7M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 84,812 | $6M |
| Balyasny Asset Management L.P. | 52,937 | $4M |
| First Eagle Investment Management, | 51,418 | $4M |
| CITADEL ADVISORS LLC | 41,650 | $3M |
| Holocene Advisors, LP | 40,140 | $3M |
| Oak Thistle LLC | 32,765 | $2M |
| Jupiter Topco LLC | 23,669 | $2M |
| Tidal Investments LLC | 22,255 | $2M |
| IMC-Chicago, LLC | 16,495 | $1M |
| Jump Financial, LLC | 15,503 | $1M |
| JANE STREET GROUP, LLC | 13,057 | $905K |
| New Age Alpha Advisors, LLC | 11,748 | $814K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 902,851 | $63M |
| Qube Research & Technologies Ltd | 319,603 | $22M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 302,900 | $21M |
| LOOMIS SAYLES & CO L P | 160,152 | $11M |
| Woodline Partners LP | 116,796 | $8M |
| MUFG Securities EMEA plc | 103,000 | $7M |
| Granite Investment Partners, LLC | 78,468 | $5M |
| Congruence Capital, LLC | 59,304 | $4M |
| Roubaix Capital, LLC | 51,928 | $4M |
| VAN ECK ASSOCIATES CORP | 43,544 | $3M |
| Durable Capital Partners LP | 34,315 | $2M |
| TWINBEECH CAPITAL LP | 33,118 | $2M |
| Squarepoint Ops LLC | 31,249 | $2M |
| TUDOR INVESTMENT CORP ET AL | 28,648 | $2M |
| Bridgewater Associates, LP | 22,981 | $2M |
| Mariner, LLC | 21,799 | $2M |
| Y-Intercept (Hong Kong) Ltd | 21,280 | $1M |
| SummitTX Capital, L.P. | 19,126 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 18,335 | $1M |
| ING GROEP NV | 17,800 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +1,952,376 | +238.6% | 2,770,472 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,470,120 | +22.1% | 8,126,296 |
| Capital Research Global Investors | +1,244,268 | +201.2% | 1,862,770 |
| FIL Ltd | +946,906 | +67.9% | 2,341,633 |
| FMR LLC | +299,670 | +24.2% | 1,539,732 |
| VOYA INVESTMENT MANAGEMENT LLC | +271,040 | +6531.1% | 275,190 |
| COOKE & BIELER LP | +264,551 | +26.3% | 1,269,727 |
| Ceredex Value Advisors LLC | +252,300 | +213.4% | 370,550 |
| DIMENSIONAL FUND ADVISORS LP | +240,192 | +19.8% | 1,456,101 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +201,749 | +66.8% | 503,632 |
| BESSEMER GROUP INC | +167,159 | +13.6% | 1,392,861 |
| Boston Partners | +137,981 | +59.9% | 368,180 |
| BlackRock, Inc. | +134,872 | +2.6% | 5,318,185 |
| FIRST TRUST ADVISORS LP | +134,188 | +66.1% | 337,277 |
| DAVENPORT & Co LLC | +123,340 | +18.3% | 797,757 |
| UBS Group AG | +119,313 | +55.8% | 333,279 |
| GOLDMAN SACHS GROUP INC | +97,840 | +49.4% | 295,985 |
| VICTORY CAPITAL MANAGEMENT INC | +87,436 | +19.3% | 540,262 |
| STATE STREET CORP | +84,190 | +4.8% | 1,823,249 |
| BANK OF AMERICA CORP /DE | +81,583 | +54.0% | 232,568 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Champlain Investment Partners, LLC | -548,756 | -42.1% | 756,078 |
| T. Rowe Price Investment Management | -535,139 | -6.6% | 7,622,001 |
| Interval Partners, LP | -462,389 | -81.2% | 107,249 |
| AQR CAPITAL MANAGEMENT LLC | -205,101 | -87.7% | 28,833 |
| D. E. Shaw & Co., Inc. | -188,587 | -84.2% | 35,499 |
| NEUBERGER BERMAN GROUP LLC | -151,172 | -8.9% | 1,540,251 |
| Schonfeld Strategic Advisors LLC | -148,219 | -83.5% | 29,276 |
| MORGAN STANLEY | -139,997 | -28.4% | 352,497 |
| JPMORGAN CHASE & CO | -107,105 | -7.1% | 1,407,064 |
| TimesSquare Capital Management, LLC | -103,238 | -15.2% | 574,650 |
| Caisse de depot et placement du Que | -53,551 | -44.8% | 65,865 |
| MARSHALL WACE, LLP | -50,927 | -52.2% | 46,555 |
| AMERIPRISE FINANCIAL INC | -32,569 | -6.2% | 488,705 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -32,500 | -26.3% | 91,120 |
| Bank of New York Mellon Corp | -29,109 | -3.0% | 955,188 |
| Verition Fund Management LLC | -26,574 | -91.7% | 2,411 |
| Corient Private Wealth LP | -25,829 | -60.3% | 17,021 |
| NORTHERN TRUST CORP | -24,573 | -5.0% | 469,875 |
| BARCLAYS PLC | -23,280 | -75.2% | 7,673 |
| Man Group plc | -23,152 | -72.7% | 8,704 |