恩普羅公司
DE ˙ DB ˙ US29355X1072
€274.00 ↑2.00 (0.74%)
2026-06-04
分享價格
SecurityDE:EP9 / Enpro Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership399,824 shares
Latest Disclosed Value $ 100,215,887
Brown Advisory Inc reports 22.13% decrease in ownership of EP9 / Enpro Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 399,824 shares of Enpro Inc. (DE:EP9) valued at $85,562,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 513,463 shares of Enpro Inc.. This represents a change in shares of -22.13% during the quarter. The current value of the position is $109,551,776 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)
2026-05-15 2026-03-31 13F ENPRO COM 29355X107 399,824 -113,639 -22.13 100,216 -8.85 0.0734
2026-02-13 2025-12-31 13F ENPRO COM 29355X107 513,463 -57,246 -10.03 109,948 -14.76 0.1534
2025-11-14 2025-09-30 13F ENPRO COM 29355X107 570,709 -53,652 -8.59 128,980 7.85 0.1679
2025-08-13 2025-06-30 13F ENPRO COM 29355X107 624,361 -49,260 -7.31 119,596 9.74 0.1574
2025-04-30 2025-03-31 13F ENPRO COM 29355X107 673,621 -61,464 -8.36 108,985 -14.03 0.1558
2025-02-14 2024-12-31 13F ENPRO COM 29355X107 735,085 -17,249 -2.29 126,765 3.89 0.1608
2024-11-13 2024-09-30 13F ENPRO COM 29355X107 752,334 2,790 0.37 122,014 11.82 0.1532
2024-08-14 2024-06-30 13F ENPRO COM 29355X107 749,544 124,648 19.95 109,111 3.46 0.1426
2024-04-24 2024-03-31 13F ENPRO COM 29355X107 624,896 142,257 29.47 105,464 39.41 0.1410
2024-02-08 2023-12-31 13F ENPRO COM 29355X107 482,639 159,984 49.58 75,649 93.46 0.1063
2023-10-25 2023-09-30 13F ENPRO INDS COM 29355X107 322,655 22,957 7.66 39,103 -2.29 0.0642
2023-07-31 2023-06-30 13F ENPRO INDS COM 29355X107 299,698 299,698 40,019 0.0625
2018-08-10 2018-06-30 13F ENPRO INDS COM 29355X107 0 -294,889 -100.00 0 -100.00
2018-06-28 2018-03-31 13F/A-1 ENPRO INDS COM 29355X107 294,889 -139,571 -32.13 22,819 -43.83 0.0738
2018-05-14 2018-03-31 13F ENPRO INDS COM 29355X107 84,380 -350,080 6,530
2018-02-12 2017-12-31 13F ENPRO INDS COM 29355X107 434,460 -97,586 -18.34 40,627 -5.18 0.1286
2017-11-13 2017-09-30 13F ENPRO INDS COM 29355X107 532,046 -138,324 -20.63 42,845 -10.45 0.1421
2017-08-14 2017-06-30 13F ENPRO INDS COM 29355X107 670,370 17,931 2.75 47,844 3.05 0.1462
2017-05-15 2017-03-31 13F ENPRO INDS COM 29355X107 652,439 9,056 1.41 46,427 7.13 0.1584
2017-02-13 2016-12-31 13F ENPRO INDS COM 29355X107 643,383 86,050 15.44 43,338 36.85 0.1547
2016-11-14 2016-09-30 13F ENPRO INDS COM 29355X107 557,333 8,433 1.54 31,668 29.97 0.1088
2016-08-09 2016-06-30 13F ENPRO INDS COM 29355X107 548,900 -59,680 -9.81 24,366 -30.59 0.0856
2016-05-13 2016-03-31 13F ENPRO INDS COM 29355X107 608,580 13,420 2.25 35,103 34.54 0.1212
2016-02-08 2015-12-31 13F ENPRO INDS COM 29355X107 595,160 -184,644 -23.68 26,092 -14.58 0.0885
2015-11-13 2015-09-30 13F ENPRO INDS COM 29355X107 779,804 -62,662 -7.44 30,545 -36.64 0.1091
2015-08-11 2015-06-30 13F ENPRO INDS COM 29355X107 842,466 -8,033 -0.94 48,205 -14.06 0.1570
2015-05-14 2015-03-31 13F ENPRO INDS COM 29355X107 850,499 107,167 14.42 56,091 20.23 0.1786
2015-02-13 2014-12-31 13F/A-1 ENPRO INDS COM 29355X107 743,332 59,962 8.77 46,652 12.78 0.1471
2015-02-09 2014-12-31 13F ENPRO INDS COM 29355X107 743,092 46,582
2014-11-10 2014-09-30 13F ENPRO INDS COM 29355X107 683,370 134,432 24.49 41,364 3.00 0.1329
2014-08-08 2014-06-30 13F ENPRO INDS COM 29355X107 548,938 24,379 4.65 40,160 5.35 0.1263
2014-05-13 2014-03-31 13F ENPRO INDS COM 29355X107 524,559 167,077 46.74 38,119 84.96 0.1215
2014-02-11 2013-12-31 13F ENPRO INDS COM 29355X107 357,482 47,130 15.19 20,609 10.29 0.0668
2013-11-08 2013-09-30 13F ENPRO INDS COM 29355X107 310,352 310,352 18,686 0.0667
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.