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NVST - Envista Holdings Corp Stock Price, Fair Value and News
21.39
USD
-0.16
(-0.74%)
Market Closed
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NVST
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Funds-Owners-Holders
Which funds bought or sold NVST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
24,123
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
1,132
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
17,167,800
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
674,628
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
262
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
231,461
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
54,858
2024-02-20
Quarry LP
ADDED
Premium
Premium
Premium
Premium
307
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
119,975
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
15,766
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
125,507
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-02-15
Employees Retirement System of Texas
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
24,154
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
198,818
2024-02-15
JANE STREET GROUP, LLC
UNCHANGED
Premium
Premium
Premium
Premium
839,000
2024-02-15
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
9,911
2024-02-15
Front Street Capital Management, Inc.
ADDED
Premium
Premium
Premium
Premium
181,549
2024-02-15
TOWNSQUARE CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
MONOGRAPH WEALTH ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
State of Wyoming
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
98.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
649,257
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Which funds are the top buyers of NVST?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
18,278,900
439,790,000
0.01%
VANGUARD GROUP INC
17,167,800
413,056,000
0.01%
MORGAN STANLEY
16,284,800
391,813,000
0.04%
HARRIS ASSOCIATES L P
10,852,100
261,100,000
0.45%
ATLANTA CAPITAL MANAGEMENT CO L L C
10,472,500
343,604,000
1.53%
ARIEL INVESTMENTS, LLC
7,096,940
170,752,000
1.70%
DIMENSIONAL FUND ADVISORS LP
6,489,270
156,134,000
0.05%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
5,690,830
136,921,000
0.04%
FRANKLIN RESOURCES INC
5,262,090
126,606,000
0.06%
AMERICAN CENTURY COMPANIES INC
5,251,730
126,357,000
0.09%
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10
1–10 of 85
Which funds have put a big percent of portfolio in NVST?
Fund Name
$ Value
% Port.
Paradice Investment Management LLC
28,019,000
3.52%
Centerstone Investors, LLC
2,243,980
2.30%
Arvin Capital Management LP
5,089,770
2.25%
NUANCE INVESTMENTS, LLC
94,581,200
2.16%
Sapience Investments, LLC
8,364,580
1.99%
Profit Investment Management, LLC
3,219,730
1.84%
ARIEL INVESTMENTS, LLC
170,752,000
1.70%
ATLANTA CAPITAL MANAGEMENT CO L L C
343,604,000
1.53%
Gates Capital Management, Inc.
66,582,300
1.53%
Smith Asset Management Group LP
26,760,000
1.31%
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1–10 of 94
Trend of No. of funds that hold NVST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
River Road Asset Management, LLC
54,930,700
NORGES BANK
42,873,900
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
42,270,500
Qube Research & Technologies Ltd
40,700,100
DIAMOND HILL CAPITAL MANAGEMENT INC
29,281,000
Marathon Asset Management Ltd
19,179,600
DAVENPORT & Co LLC
13,233,000
Man Group plc
11,764,300
Additions
Fund Name
% Increased
Jump Financial, LLC
2,034
HUNTINGTON NATIONAL BANK
1,404
SIGNATUREFD, LLC
1,297
NUANCE INVESTMENTS, LLC
953
US BANCORP \DE\
730
QUADRANT CAPITAL GROUP LLC
537
Parkside Financial Bank & Trust
297
First Horizon Advisors, Inc.
248
Reductions
Fund Name
% Reduced
Handelsbanken Fonder AB
-96.94
Walleye Trading LLC
-93.4
FMR LLC
-92.97
SG Americas Securities, LLC
-91.71
Global Retirement Partners, LLC
-90.65
NORTH STAR ASSET MANAGEMENT INC
-85.34
Oak Thistle LLC
-82.92
LAZARD ASSET MANAGEMENT LLC
-82.31
Sold off
Fund Name
$ Sold
Pendal Group Ltd
-74,193,000
MONTRUSCO BOLTON INVESTMENTS INC.
-52,996,600
CRAMER ROSENTHAL MCGLYNN LLC
-44,766,800
TimesSquare Capital Management, LLC
-40,490,000
Employees Retirement System of Texas
-20,548,000
Impax Asset Management Group plc
-16,728,000
GW&K Investment Management, LLC
-11,012,000
EQUITABLE TRUST CO
-9,741,750