Reported 184,772 shares, up 1,306 (0.7%) from the prior quarter.
Reported value -3.7%; share count 0.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 12816000 |
| 2022-06-30 | 15713000 |
| 2022-09-30 | 16134000 |
| 2022-12-31 | 19941000 |
| 2023-03-31 | 19195968 |
| 2023-06-30 | 24755133 |
| 2023-09-30 | 22879223 |
| 2023-12-31 | 29077471 |
| 2024-03-31 | 30932511 |
| 2024-06-30 | 26837155 |
| 2024-09-30 | 29773355 |
| 2024-12-31 | 31956545 |
| 2025-03-31 | 29009278 |
| 2025-06-30 | 32195541 |
| 2025-09-30 | 36130630 |
| 2025-12-31 | 27494087 |
| 2026-03-31 | 31272860 |
| 2026-06-30 | 45652647 |
| 2026-09-30 | 27952364 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 91,270 | -29,847 (-24.6%) | 2.55% | $27,952,364 | 2026-10-28 | |
| Q2 2026 | Reduced | 121,117 | -3,650 (-2.9%) | 3.75% | $45,652,647 | 2026-07-23 | |
| Q1 2026 | Reduced | 124,767 | -3,632 (-2.8%) | 3.04% | $31,272,860 | 2026-05-04 | |
| Q4 2025 | Reduced | 128,399 | -31,471 (-19.7%) | 2.71% | $27,494,087 | 2026-01-27 | |
| Q3 2025 | Reduced | 159,870 | -8,209 (-4.9%) | 3.27% | $36,130,630 | 2025-10-23 | |
| Q2 2025 | Reduced | 168,079 | -11,223 (-6.3%) | 2.85% | $32,195,541 | 2025-07-30 | |
| Q1 2025 | Reduced | 179,302 | -6,007 (-3.2%) | 2.54% | $29,009,278 | 2025-05-02 | |
| Q4 2024 | Added | 185,309 | +1,727 (0.9%) | 2.47% | $31,956,545 | 2025-01-21 | |
| Q3 2024 | Reduced | 183,582 | -777 (-0.4%) | 2.31% | $29,773,355 | 2024-10-24 | |
| Q2 2024 | Added | 184,359 | +1,077 (0.6%) | 2.22% | $26,837,155 | 2024-07-24 | |
| Q1 2024 | Reduced | 183,282 | -2,232 (-1.2%) | 2.53% | $30,932,511 | 2024-04-18 | |
| Q4 2023 | Reduced | 185,514 | -3,274 (-1.7%) | 2.45% | $29,077,471 | 2024-01-16 | |
| Q3 2023 | Added | 188,788 | +3,398 (1.8%) | 2.17% | $22,879,223 | 2023-10-11 | |
| Q2 2023 | Added | 185,390 | +618 (0.3%) | 2.22% | $24,755,133 | 2023-07-17 | |
| Q1 2023 | Added | 184,772 | +1,306 (0.7%) | 1.78% | $19,195,968 | 2023-04-26 | |
| Q4 2022 | Reduced | 183,466 | -6,385 (-3.4%) | 1.99% | $19,941,000 | 2023-01-27 | |
| Q3 2022 | Reduced | 189,851 | -1,929 (-1.0%) | 1.69% | $16,134,000 | 2022-10-11 | |
| Q2 2022 | Added | 191,780 | +60,639 (46.2%) | 1.56% | $15,713,000 | 2022-07-19 | |
| Q1 2022 | New | 131,141 | +131,141 (0.0%) | 1.01% | $12,816,000 | 2022-04-22 |
Who else reported the position
251 managers reported ENPRO INDUSTRIES INC. for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 3,279,418 | -16,486 | 0.01% | $340,698,762 | 40 qtrs |
| VANGUARD GROUP INC | Added | 2,336,528 | +27,949 | < 0.01% | $242,741,895 | 40 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,318,716 | +33,369 | 0.05% | $136,999,556 | 40 qtrs |
| Capital International Investors | Added | 1,308,045 | +2,077 | 0.03% | $135,892,795 | 10 qtrs |
| GAMCO INVESTORS INC ET AL | Reduced | 861,586 | -62,648 | 0.96% | $89,510,170 | 33 qtrs |
| STATE STREET CORPORATION | Added | 717,100 | +30,213 | < 0.01% | $74,499,519 | 40 qtrs |
| FMR LLC | Added | 704,177 | +4,973 | < 0.01% | $73,156,988 | 22 qtrs |
| T Rowe Price Investment Management Inc | Added | 491,078 | +116,066 | 0.04% | $51,019,000 | 2 qtrs |
| Invesco Ltd | Added | 459,800 | +9,222 | 0.01% | $47,768,623 | 40 qtrs |
| abrdn plc | Added | 423,073 | +6,388 | 0.11% | $43,953,054 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 26, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 184,772
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.