ESAB Corporation
US ˙ NYSE ˙ US29605J1060

SecurityESAB / ESAB Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership15,858 shares
Latest Disclosed Value $ 1,532,781
Fifth Third Bancorp reports 359.39% increase in ownership of ESAB / ESAB Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 15,858 shares of ESAB Corporation (US:ESAB) valued at $1,532,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,452 shares of ESAB Corporation. This represents a change in shares of 359.39% during the quarter. The current value of the position is $1,412,472 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)
2026-05-01 2026-03-31 13F ESAB COM 29605J106 15,858 12,406 359.39 1,533 297.92 0.0028
2026-02-02 2025-12-31 13F ESAB COM 29605J106 3,452 32 0.94 386 0.79 0.0012
2025-11-07 2025-09-30 13F ESAB COM 29605J106 3,420 -247 -6.74 382 -13.57 0.0012
2025-07-15 2025-06-30 13F ESAB COM 29605J106 3,667 2,256 159.89 442 169.51 0.0015
2025-04-15 2025-03-31 13F ESAB COM 29605J106 1,411 84 6.33 164 3.14 0.0006
2025-01-21 2024-12-31 13F ESAB COM 29605J106 1,327 5 0.38 159 13.57 0.0006
2024-10-17 2024-09-30 13F ESAB COM 29605J106 1,322 63 5.00 141 18.64 0.0005
2024-07-22 2024-06-30 13F ESAB COM 29605J106 1,259 812 181.66 119 140.82 0.0005
2024-04-23 2024-03-31 13F ESAB COM 29605J106 447 33 7.97 49 40.00 0.0002
2024-01-19 2023-12-31 13F ESAB COM 29605J106 414 83 25.08 36 52.17 0.0002
2023-10-31 2023-09-30 13F ESAB COM 29605J106 331 37 12.59 23 21.05 0.0001
2023-07-26 2023-06-30 13F ESAB COM 29605J106 294 55 23.01 20 35.71 0.0001
2023-04-24 2023-03-31 13F ESAB COM 29605J106 239 -1 -0.42 14 27.27 0.0001
2023-01-25 2022-12-31 13F ESAB COM 29605J106 240 16 7.14 11 57.14 0.0001
2022-10-25 2022-09-30 13F ESAB COM 29605J106 224 -110 -32.93 7 -53.33 0.0000
2022-08-04 2022-06-30 13F ESAB COM 29605J106 334 334 15 0.0001
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.