伊薩公司
US ˙ NYSE ˙ US29605J1060

SecurityESAB / ESAB Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership126,831 shares
Latest Disclosed Value $ 15,289,477
Royce Value Trust Inc reports 1.21% increase in ownership of ESAB / ESAB Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 126,831 shares of ESAB Corporation (US:ESAB) valued at $15,289,477 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 125,317 shares of ESAB Corporation. This represents a change in shares of 1.21% during the quarter. The current value of the position is $11,153,518 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)
2025-08-15 2025-06-30 NP Esab EC US29605J1060 126,831 1,514 1.21 15,289 4.73 0.7633
2025-05-19 2025-03-31 NP Esab EC US29605J1060 125,317 -12,220 -8.88 14,599 -11.50 0.7933
2025-02-21 2024-12-31 NP Esab EC US29605J1060 137,537 -8,410 -5.76 16,496 6.32 0.8255
2024-11-19 2024-09-30 NP Esab EC US29605J1060 145,947 12,006 8.96 15,516 22.67 0.7680
2024-08-12 2024-06-30 NP Esab EC US29605J1060 133,941 -8,247 -5.80 12,648 -19.55 0.6629
2024-05-28 2024-03-31 NP Esab EC US29605J1060 142,188 -10,282 -6.74 15,722 19.04 0.8036
2024-02-20 2023-12-31 NP Esab EC US29605J1060 152,470 -4,286 -2.73 13,207 19.98 0.7085
2023-11-22 2023-09-30 NP Esab EC US29605J1060 156,756 -1,854 -1.17 11,007 4.30 0.6618
2023-08-09 2023-06-30 NP Esab EC US29605J1060 158,610 -4,100 -2.52 10,554 9.80 0.6019
2023-05-19 2023-03-31 NP Esab EC US29605J1060 162,710 -19,050 -10.48 9,611 12.70 0.5695
2023-02-21 2022-12-31 NP Esab EC US29605J1060 181,760 900 0.50 8,528 41.36 0.5312
2022-11-17 2022-09-30 NP Esab EC US29605J1060 180,860 4,460 2.53 6,033 -21.82 0.4088
2022-08-16 2022-06-30 NP Esab EC US29605J1060 176,400 176,400 7,718 0.4879
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.