엔프로(주)
DE ˙ DB ˙ US29355X1072
€274.00 ↑2.00 (0.74%)
2026-06-04
주가
SecurityDE:EP9 / Enpro Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership848,588 shares
Latest Disclosed Value $ 212,698,701
Invesco Ltd. reports 4.23% decrease in ownership of EP9 / Enpro Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 848,588 shares of Enpro Inc. (DE:EP9) valued at $181,597,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 886,043 shares of Enpro Inc.. This represents a change in shares of -4.23% during the quarter. The current value of the position is $232,513,112 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ENPRO COM 29355X107 848,588 -37,455 -4.23 212,699 12.11 0.0326
2026-02-19 2025-12-31 13F ENPRO COM 29355X107 886,043 60,704 7.36 189,728 1.72 0.0291
2025-11-13 2025-09-30 13F ENPRO COM 29355X107 825,339 172,991 26.52 186,527 49.27 0.0294
2025-08-13 2025-06-30 13F ENPRO COM 29355X107 652,348 -52,932 -7.51 124,957 9.51 0.0213
2025-05-12 2025-03-31 13F ENPRO COM 29355X107 705,280 -12,176 -1.70 114,107 -7.77 0.0216
2025-02-13 2024-12-31 13F ENPRO COM 29355X107 717,456 7,911 1.11 123,725 7.52 0.0229
2024-11-12 2024-09-30 13F ENPRO COM 29355X107 709,545 -5,710 -0.80 115,074 10.52 0.0222
2024-08-13 2024-06-30 13F ENPRO COM 29355X107 715,255 -71,769 -9.12 104,120 -21.61 0.0220
2024-05-14 2024-03-31 13F ENPRO COM 29355X107 787,024 -11,844 -1.48 132,826 6.08 0.0285
2024-02-13 2023-12-31 13F ENPRO COM 29355X107 798,868 251,317 45.90 125,215 88.70 0.0298
2023-11-13 2023-09-30 13F ENPRO INDS COM 29355X107 547,551 27,071 5.20 66,358 -4.52 0.0179
2023-08-11 2023-06-30 13F ENPRO INDS COM 29355X107 520,480 60,680 13.20 69,500 45.49 0.0182
2023-05-12 2023-03-31 13F ENPRO INDS COM 29355X107 459,800 9,222 2.05 47,769 -2.46 0.0133
2023-02-13 2022-12-31 13F ENPRO INDS COM 29355X107 450,578 -18,406 -3.92 48,973 22.88 0.0143
2022-11-14 2022-09-30 13F ENPRO INDS COM 29355X107 468,984 -3,597 -0.76 39,854 2.93 0.0128
2022-08-15 2022-06-30 13F ENPRO INDS COM 29355X107 472,581 42,187 9.80 38,718 -7.95 0.0117
2022-05-16 2022-03-31 13F ENPRO INDS COM 29355X107 430,394 -87,866 -16.95 42,063 -26.26 0.0107
2022-02-14 2021-12-31 13F ENPRO INDS COM 29355X107 518,260 -52,754 -9.24 57,045 14.67 0.0138
2021-11-15 2021-09-30 13F ENPRO INDS COM 29355X107 571,014 99,193 21.02 49,747 8.53 0.0126
2021-08-17 2021-06-30 13F ENPRO INDS COM 29355X107 471,821 -21,507 -4.36 45,838 8.97 0.0113
2021-05-17 2021-03-31 13F ENPRO INDS COM 29355X107 493,328 4,124 0.84 42,066 13.86 0.0112
2021-02-16 2020-12-31 13F ENPRO INDS COM 29355X107 489,204 98,958 25.36 36,945 67.83 0.0108
2020-11-16 2020-09-30 13F ENPRO INDS COM 29355X107 390,246 84,189 27.51 22,014 45.93 0.0074
2020-08-14 2020-06-30 13F ENPRO INDS COM 29355X107 306,057 -1,621 -0.53 15,085 23.88 0.0054
2020-05-15 2020-03-31 13F ENPRO INDS COM 29355X107 307,678 11,217 3.78 12,177 -38.59 0.0051
2020-02-14 2019-12-31 13F ENPRO INDS COM 29355X107 296,461 -40,207 -11.94 19,828 -14.21 0.0062
2019-11-14 2019-09-30 13F ENPRO INDS COM 29355X107 336,668 9,999 3.06 23,113 10.83 0.0060
2019-08-14 2019-06-30 13F/A-1 ENPRO INDS COM 29355X107 326,669 281,659 625.77 20,854 618.86 0.0054
2019-08-14 2019-06-30 13F ENPRO INDS COM 29355X107 326,669 -37,567 20,854
2019-05-15 2019-03-31 13F ENPRO INDS COM 29355X107 45,010 5,330 13.43 2,901 21.64 0.0010
2019-02-14 2018-12-31 13F ENPRO INDS COM 29355X107 39,680 -150,567 -79.14 2,385 -82.81 0.0009
2018-11-14 2018-09-30 13F ENPRO INDS COM 29355X107 190,247 13,301 7.52 13,876 12.11 0.0044
2018-08-14 2018-06-30 13F ENPRO INDS COM 29355X107 176,946 33,479 23.34 12,377 11.48 0.0041
2018-05-15 2018-03-31 13F ENPRO INDS COM 29355X107 143,467 -19,887 -12.17 11,102 -27.32 0.0041
2018-02-14 2017-12-31 13F ENPRO INDS COM 29355X107 163,354 -38,023 -18.88 15,276 -5.80 0.0055
2017-11-14 2017-09-30 13F ENPRO INDS COM 29355X107 201,377 838 0.42 16,217 13.31 0.0060
2017-08-14 2017-06-30 13F ENPRO INDS COM 29355X107 200,539 -1,734 -0.86 14,312 -0.57 0.0045
2017-05-15 2017-03-31 13F ENPRO INDS COM 29355X107 202,273 -14,381 -6.64 14,394 -1.36 0.0047
2017-02-14 2016-12-31 13F ENPRO INDS COM 29355X107 216,654 12,898 6.33 14,593 26.05 0.0049
2016-11-14 2016-09-30 13F ENPRO INDS COM 29355X107 203,756 149,337 274.42 11,577 379.38 0.0040
2016-08-15 2016-06-30 13F ENPRO INDS COM 29355X107 54,419 -5,606 -9.34 2,415 -30.24 0.0009
2016-05-16 2016-03-31 13F ENPRO INDS COM 29355X107 60,025 24,864 70.71 3,462 124.66 0.0014
2016-02-16 2015-12-31 13F ENPRO INDS COM 29355X107 35,161 -14,836 -29.67 1,541 -21.30 0.0006
2015-11-16 2015-09-30 13F ENPRO INDS COM 29355X107 49,997 -109,651 -68.68 1,958 -78.57 0.0008
2015-08-14 2015-06-30 13F ENPRO INDUSTRIES COMMON 29355X107 159,648 -37,059 -18.84 9,135 -29.58 0.0036
2015-05-15 2015-03-31 13F ENPRO INDUSTRIES COMMON 29355X107 196,707 -5,104 -2.53 12,973 2.43 0.0050
2015-02-13 2014-12-31 13F ENPRO INDUSTRIES COMMON 29355X107 201,811 -382 -0.19 12,665 3.48 0.0049
2014-11-14 2014-09-30 13F ENPRO INDUSTRIES COMMON 29355X107 202,193 2,519 1.26 12,239 -16.22 0.0049
2014-08-14 2014-06-30 13F ENPRO INDUSTRIES COMMON 29355X107 199,674 4,208 2.15 14,608 2.84 0.0057
2014-05-15 2014-03-31 13F ENPRO INDUSTRIES COMMON 29355X107 195,466 -37,031 -15.93 14,204 5.97 0.0058
2014-02-13 2013-12-31 13F ENPRO INDUSTRIES COMMON 29355X107 232,497 14,337 6.57 13,404 2.05 0.0053
2013-11-13 2013-09-30 13F ENPRO INDUSTRIES COMMON 29355X107 218,160 -36,807 -14.44 13,135 1.49 0.0057
2013-08-14 2013-06-30 13F ENPRO INDUSTRIES COMMON 29355X107 254,967 254,967 12,942 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.