ENVISTA HOLDINGS CORPORATION NVST
COM · Common Stock · CUSIP 29415F104 · ISIN US29415F1049
- SectorHealth care
- IndustryDental Equipment & Supplies
- HeadquartersBrea, CA
- Websiteenvistaco.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($36.9m this quarter). Holder counts are more reliable. Shares outstanding: 163.2m as of 2023-02-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.66. Options: 11 managers hold calls ($31.0m notional), 9 hold puts ($11.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 323 |
| Q4 2022 | 332 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $45.2m | $3.5m | 0.08 |
| Q4 2022 | $31.0m | $11.0m | 0.36 |
Biggest buyers
| MORGAN STANLEY | Added | +13.0m |
| LAZARD ASSET MANAGEMENT LLC | Added | +3.7m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.8m |
| ALLIANCEBERNSTEIN L.P. | Added | +1.4m |
| Gates Capital Management, Inc. | Added | +1.1m |
| Swedbank AB | Added | +1.1m |
| MONTRUSCO BOLTON INVESTMENTS INC. | Added | +842.5k |
| BlackRock Inc. | Added | +749.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +702.6k |
| Boston Partners | Added | +671.6k |
Biggest sellers
| FMR LLC | Reduced | -3.8m |
| JANUS HENDERSON GROUP PLC | Reduced | -2.7m |
| Pendal Group Ltd | Sold out | -2.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.8m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -1.2m |
| Alyeska Investment Group, L.P. | Sold out | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -1.0m |
| JENNISON ASSOCIATES LLC | Reduced | -621.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -600.0k |
| Polar Asset Management Partners Inc. | Reduced | -586.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.0m297.6k shares |
| CITADEL ADVISORS LLC | Added | $4.6m135.4k shares |
| JANE STREET GROUP, LLC | Reduced | $4.2m125.6k shares |
| Parallax Volatility Advisers, L.P. | Added | $3.7m111.2k shares |
| GROUP ONE TRADING LLC | Reduced | $2.6m78.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m67.2k shares |
| PEAK6 Investments LLC | Reduced | $1.5m44.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $960.0k28.5k shares |
| Walleye Trading LLC | Reduced | $676.8k20.1k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $441.1k13.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $5.4m160.5k shares |
| SIMPLEX TRADING, LLC | Added | $2.5m73.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m39.3k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.0m30.0k shares |
| JANE STREET GROUP, LLC | Reduced | $464.6k13.8k shares |
| TWO SIGMA SECURITIES, LLC | New | $309.8k9.2k shares |
| GROUP ONE TRADING LLC | New | $50.5k1.5k shares |
| PEAK6 Investments LLC | Reduced | $3.4k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 9.2% |
| ARIEL INVESTMENTS, LLC 13G · institution new · filed 2024-11-12 | 6.6% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: MORGAN STANLEY (4.4%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), FRANKLIN MUTUAL ADVISERS LLC (4.8%, 2026-01-29)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 5 | $4.4m | — |
| Q1 2022 | 0 | — | 4 | $16.6m | — |
| Q2 2022 | 0 | — | 1 | $244.2k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $24.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-17 | Yu Howard H Chief Financial Officer | Sold | $24.0k657 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 18.6m $624.9m | Added +749.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 16.0m $538.6m | Added +293.3k |
| MORGAN STANLEY 0.06% of their portfolio | 14.5m $486.8m | Added +13.0m |
| LAZARD ASSET MANAGEMENT LLC 0.49% of their portfolio | 10.6m $358.3m | Added +3.7m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio | 9.9m $332.6m | Reduced -1.2m |
| FMR LLC 0.03% of their portfolio | 8.3m $277.8m | Reduced -3.8m |
| Boston Partners 0.32% of their portfolio | 7.0m $238.3m | Added +671.6k |
| Artisan Partners Limited Partnership 0.36% of their portfolio | 6.1m $204.0m | Added +197.9k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 5.6m $187.8m | Added +702.6k |
| ARIEL INVESTMENTS, LLC 1.72% of their portfolio | 5.0m $169.8m | Reduced -255.1k |
| STATE STREET CORP 0.01% of their portfolio | 4.7m $158.5m | Added +162.0k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 4.2m $141.7m | Added +1.4m |
| MONTRUSCO BOLTON INVESTMENTS INC. 3.18% of their portfolio | 4.2m $136.8m | Added +842.5k |
| MACQUARIE GROUP LTD 0.14% of their portfolio | 3.6m $122.3m | Added +154.2k |
| FRANKLIN RESOURCES INC 0.06% of their portfolio | 3.2m $106.4m | Added +609.0k |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 2.9m $98.8m | Reduced -1.0m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.6m $88.2m | Reduced -167.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.5m $85.1m | Added +30.2k |
| JANUS HENDERSON GROUP PLC 0.05% of their portfolio | 2.0m $65.9m | Reduced -2.7m |
| CRAMER ROSENTHAL MCGLYNN LLC 2.89% of their portfolio | 1.9m $65.6m | Added +309.9k |
| Gates Capital Management, Inc. 2.41% of their portfolio | 1.9m $63.2m | Added +1.1m |
| Artemis Investment Management LLP 0.72% of their portfolio | 1.9m $63.3m | Reduced -82.8k |
| JENNISON ASSOCIATES LLC 0.06% of their portfolio | 1.8m $62.2m | Reduced -621.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $61.3m | Reduced -74.0k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.22% of their portfolio | 1.8m $59.8m | Reduced -225.3k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.8m $59.6m | Added +1.8m |
| Swedbank AB 0.13% of their portfolio | 1.7m $57.4m | Added +1.1m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $54.0m | Reduced -23.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.4m $48.6m | Added +38.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $48.5m | Added +60.7k |
| TimesSquare Capital Management, LLC 0.61% of their portfolio | 1.3m $42.6m | Reduced -308.5k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.1m $37.8m | Reduced -1.8m |
| NORGES BANK 0.01% of their portfolio | 976.5k $32.9m | Reduced -17.4k |
| Aberdeen Group plc 0.09% of their portfolio | 976.0k $32.9m | Reduced -6.9k |
| Point72 Asset Management, L.P. 0.12% of their portfolio | 963.5k $32.4m | Added +466.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 957.8k $32.2m | Added +50.7k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.34% of their portfolio | 929.5k $31.3m | Added +319.5k |
| Paradice Investment Management LLC 2.23% of their portfolio | 853.0k $28.7m | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio | 830.5k $28.0m | Added +366.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 793.1k $26.7m | Reduced -4.8k |
| Leeward Investments, LLC - MA 1.10% of their portfolio | 734.8k $24.7m | Reduced -6.3k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.13% of their portfolio | 718.6k $24.2m | Added +61.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 716.4k $24.1m | Reduced -15.5k |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 674.2k $22.7m | Added +3.4k |
| Eversept Partners, LP 2.09% of their portfolio | 642.4k $21.6m | Added +9.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 639.5k $21.5m | Added +2.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 603.1k $20.3m | Added +238.0k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 577.4k $19.4m | Added +120.3k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 567.8k $19.1m | Added +109.4k |
| Retirement Systems of Alabama 0.07% of their portfolio | 504.8k $17.0m | Added +989 |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 504.1k $17.0m | Added +15.1k |
| Invesco Ltd. 0.00% of their portfolio | 477.5k $16.1m | Added +123.4k |
| Swiss National Bank 0.01% of their portfolio | 394.6k $13.3m | Added +9.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 392.5k $13.2m | Added +28.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio | 391.0k $13.2m | Added +28.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 376.1k $12.7m | Reduced -18.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 374.4k $12.6m | Added +156.9k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.19% of their portfolio | 329.8k $11.1m | Reduced -4.5k |
| HARRIS ASSOCIATES L P 0.02% of their portfolio | 313.3k $10.5m | Unchanged |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 306.2k $10.3m | Added +79.6k |
| Sapience Investments, LLC 2.12% of their portfolio | 300.5k $10.1m | Reduced -4.5k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 279.2k $9.4m | Added +41.7k |
| Legal & General Group Plc 0.00% of their portfolio | 275.9k $9.3m | Reduced -9.7k |
| GW&K Investment Management, LLC 0.09% of their portfolio | 271.2k $9.1m | Added +155.4k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 265.5k $8.9m | Added +44.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 262.7k $8.8m | Added +16.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 253.9k $8.5m | Reduced -3.9k |
| FIL Ltd 0.01% of their portfolio | 235.4k $7.9m | Added +353 |
| Polar Capital Holdings Plc 0.06% of their portfolio | 231.3k $7.8m | Added +4.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 222.7k $7.5m | Unchanged |
| FineMark National Bank & Trust 0.33% of their portfolio | 218.7k $7.4m | Added +55.0k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 214.8k $7.2m | Added +63.6k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 211.9k $7.1m | Added +44.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 211.0k $7.1m | Reduced -11.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 208.3k $7.0m | Added +2.9k |
| Liontrust Investment Partners LLP 0.11% of their portfolio | 189.5k $6.4m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.10% of their portfolio | 179.7k $6.0m | Added +589 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 177.8k $6.0m | Added +1.8k |
| TAURUS ASSET MANAGEMENT, LLC 0.74% of their portfolio | 174.0k $5.9m | Reduced -74.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 170.0k $5.7m | Reduced -9.8k |
| COMERICA BANK 0.05% of their portfolio | 168.7k $6.0m | Added +9.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 164.3k $5.5m | Added +139.2k |
| Rhenman & Partners Asset Management AB 0.58% of their portfolio | 163.8k $5.5m | Added +20.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio | 162.2k $5.5m | Added +112.6k |
| NORTH STAR ASSET MANAGEMENT INC 0.33% of their portfolio | 156.6k $5.3m | Added +2.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 152.1k $5.1m | Reduced -950 |
| Front Street Capital Management, Inc. 1.21% of their portfolio | 150.1k $5.1m | Added +5.9k |
| TWINBEECH CAPITAL LP 0.09% of their portfolio | 147.8k $5.0m | Added +107.6k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 143.7k $4.8m | Added +69.7k |
| Polar Asset Management Partners Inc. 0.07% of their portfolio | 141.7k $4.8m | Reduced -586.6k |
| Homestead Advisers Corp 0.13% of their portfolio | 139.4k $4.7m | Added +38.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 138.6k $4.7m | Reduced -9.2k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 138.6k $4.7m | Reduced -215.3k |
| DIVERSIFIED TRUST CO 0.19% of their portfolio | 132.9k $4.5m | Added +58.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 131.5k $4.4m | Reduced -868 |
| AXA S.A. 0.02% of their portfolio | 128.7k $4.3m | Reduced -58.5k |
| AMALGAMATED BANK 0.04% of their portfolio | 127.4k $4.3m | Added +10.5k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 126.3k $4.3m | Added +17.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 123.9k $4.2m | Unchanged |
| Alberta Investment Management Corp 0.04% of their portfolio | 123.4k $4.2m | Unchanged |