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 ($44.9m this quarter). Holder counts are more reliable. Shares outstanding: 163.7m as of 2023-04-28, 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 ≈ $40.86. Options: 13 managers hold calls ($78.5m notional), 5 hold puts ($4.8m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 323 |
| Q4 2022 | 332 |
| Q1 2023 | 316 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 175 | 133 |
| Q1 2023 | 158 | 174 |
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 |
| Q1 2023 | $78.5m | $4.8m | 0.06 |
Biggest buyers
| FMR LLC | Added | +7.6m |
| EMINENCE CAPITAL, LP | New | +2.4m |
| BANK OF AMERICA CORP /DE/ | Added | +2.0m |
| HARRIS ASSOCIATES L P | Added | +1.8m |
| CITADEL ADVISORS LLC | Added | +1.0m |
| AMERICAN CENTURY COMPANIES INC | Added | +904.4k |
| GOLDMAN SACHS GROUP INC | Added | +874.5k |
| Handelsbanken Fonder AB | Added | +680.0k |
| MARSHALL WACE, LLP | New | +567.9k |
| MORGAN STANLEY | Added | +548.6k |
Biggest sellers
| Boston Partners | Reduced | -4.5m |
| MONTRUSCO BOLTON INVESTMENTS INC. | Reduced | -1.8m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -1.5m |
| Artisan Partners Limited Partnership | Reduced | -849.4k |
| Eversept Partners, LP | Sold out | -642.4k |
| Artemis Investment Management LLP | Reduced | -467.7k |
| NORGES BANK | Reduced | -417.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -391.0k |
| Gates Capital Management, Inc. | Reduced | -364.9k |
| BlackRock Inc. | Reduced | -348.3k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $28.2m690.0k shares |
| CITADEL ADVISORS LLC | Added | $15.7m383.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.0m220.3k shares |
| Walleye Trading LLC | Added | $5.7m139.1k shares |
| SIMPLEX TRADING, LLC | Added | $5.4m132.1k shares |
| ROYAL BANK OF CANADA | New | $5.2m127.5k shares |
| Twin Tree Management, LP | New | $3.4m82.4k shares |
| GROUP ONE TRADING LLC | Reduced | $3.1m76.3k shares |
| PEAK6 Investments LLC | Reduced | $1.3m30.8k shares |
| MILLENNIUM MANAGEMENT LLC | New | $818.0k20.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.6m63.9k shares |
| Walleye Trading LLC | New | $972.9k23.8k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $818.0k20.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $392.0k9.6k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 1 | $379.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-02-28 | Yu Howard H Chief Financial Officer | Sold | $379.6k10.0k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 18.2m $744.4m | Reduced -348.3k |
| VANGUARD GROUP INC 0.02% of their portfolio | 16.3m $665.7m | Added +287.3k |
| FMR LLC 0.03% of their portfolio | 15.9m $648.5m | Added +7.6m |
| MORGAN STANLEY 0.07% of their portfolio | 15.0m $613.4m | Added +548.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio | 10.0m $406.8m | Added +72.8k |
| LAZARD ASSET MANAGEMENT LLC 0.49% of their portfolio | 9.1m $373.0m | Reduced -1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 5.3m $215.8m | Reduced -300.4k |
| Artisan Partners Limited Partnership 0.35% of their portfolio | 5.2m $213.0m | Reduced -849.4k |
| ARIEL INVESTMENTS, LLC 2.03% of their portfolio | 5.2m $211.3m | Added +124.6k |
| STATE STREET CORP 0.01% of their portfolio | 4.8m $194.4m | Added +50.5k |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 4.4m $178.3m | Added +151.2k |
| MACQUARIE GROUP LTD 0.20% of their portfolio | 4.2m $170.0m | Added +524.6k |
| CITADEL ADVISORS LLC 0.18% of their portfolio | 3.9m $160.9m | Added +1.0m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 3.8m $154.5m | Added +2.0m |
| FRANKLIN RESOURCES INC 0.07% of their portfolio | 3.6m $146.7m | Added +428.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.8m $114.1m | Added +173.5k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 2.7m $109.4m | Added +904.4k |
| Boston Partners 0.14% of their portfolio | 2.5m $102.3m | Reduced -4.5m |
| MONTRUSCO BOLTON INVESTMENTS INC. 1.99% of their portfolio | 2.4m $96.3m | Reduced -1.8m |
| EMINENCE CAPITAL, LP 1.63% of their portfolio | 2.4m $96.6m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.3m $93.5m | Reduced -239.8k |
| HARRIS ASSOCIATES L P 0.17% of their portfolio | 2.1m $87.7m | Added +1.8m |
| JENNISON ASSOCIATES LLC 0.08% of their portfolio | 2.0m $82.0m | Added +159.6k |
| JANUS HENDERSON GROUP PLC 0.05% of their portfolio | 1.9m $77.8m | Reduced -52.6k |
| Swedbank AB 0.15% of their portfolio | 1.9m $76.7m | Added +171.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.9m $76.0m | Added +414.8k |
| CRAMER ROSENTHAL MCGLYNN LLC 3.42% of their portfolio | 1.9m $75.6m | Reduced -98.1k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.29% of their portfolio | 1.8m $74.8m | Added +54.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $63.5m | Reduced -49.7k |
| Gates Capital Management, Inc. 2.12% of their portfolio | 1.5m $61.9m | Reduced -364.9k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.5m $59.6m | Added +335.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $59.0m | Added +2.3k |
| TimesSquare Capital Management, LLC 0.85% of their portfolio | 1.4m $58.3m | Added +158.8k |
| Artemis Investment Management LLP 0.71% of their portfolio | 1.4m $57.4m | Reduced -467.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $51.1m | Added +874.5k |
| Point72 Asset Management, L.P. 0.16% of their portfolio | 1.1m $43.8m | Added +109.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 977.7k $40.0m | Added +19.9k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.39% of their portfolio | 928.1k $37.9m | Reduced -1.4k |
| Paradice Investment Management LLC 2.61% of their portfolio | 839.8k $34.3m | Reduced -13.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 774.8k $31.7m | Reduced -18.3k |
| Aberdeen Group plc 0.08% of their portfolio | 743.1k $30.4m | Reduced -233.0k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.15% of their portfolio | 725.8k $29.7m | Added +7.1k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 712.8k $29.1m | Added +145.0k |
| Leeward Investments, LLC - MA 1.32% of their portfolio | 709.6k $29.0m | Reduced -25.1k |
| Handelsbanken Fonder AB 0.17% of their portfolio | 705.6k $28.8m | Added +680.0k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 679.4k $27.8m | Added +102.0k |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 671.7k $27.5m | Reduced -2.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 645.9k $26.4m | Added +6.4k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 567.9k $23.2m | New |
| NORGES BANK 0.01% of their portfolio | 559.5k $22.9m | Reduced -417.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 554.8k $22.7m | Reduced -161.7k |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 510.9k $20.3m | Reduced -319.6k |
| Retirement Systems of Alabama 0.09% of their portfolio | 503.1k $20.6m | Reduced -1.7k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 497.7k $20.3m | Reduced -6.4k |
| Invesco Ltd. 0.00% of their portfolio | 420.5k $17.2m | Reduced -56.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 378.4k $15.5m | Added +336.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 376.4k $15.4m | Reduced -16.0k |
| Swiss National Bank 0.01% of their portfolio | 351.9k $14.4m | Reduced -42.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 350.4k $14.3m | Reduced -252.8k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.22% of their portfolio | 330.0k $13.5m | Added +213 |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 325.9k $13.3m | Added +19.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 319.0k $13.0m | Reduced -57.1k |
| GW&K Investment Management, LLC 0.12% of their portfolio | 311.6k $12.7m | Added +40.5k |
| CITIGROUP INC 0.02% of their portfolio | 311.6k $12.7m | Added +257.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 297.3k $12.2m | New |
| Brookfield Corp /ON/ 0.05% of their portfolio | 291.5k $11.9m | Added +178.8k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 291.0k $11.9m | New |
| Legal & General Group Plc 0.00% of their portfolio | 286.2k $11.7m | Added +10.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 271.9k $11.1m | Added +9.2k |
| Polar Asset Management Partners Inc. 0.19% of their portfolio | 266.7k $10.9m | Added +125.0k |
| Handelsinvest Investeringsforvaltning 1.72% of their portfolio | 264.0k $10.8m | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio | 251.8k $10.3m | Reduced -2.1k |
| Sapience Investments, LLC 2.32% of their portfolio | 245.3k $10.0m | Reduced -55.2k |
| Polar Capital Holdings Plc 0.07% of their portfolio | 237.3k $9.7m | Added +6.0k |
| FIL Ltd 0.01% of their portfolio | 235.1k $9.6m | Reduced -286 |
| FineMark National Bank & Trust 0.39% of their portfolio | 224.2k $9.2m | Added +5.5k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 221.9k $9.1m | Added +10.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 217.5k $8.9m | Reduced -5.2k |
| UBS Group AG 0.00% of their portfolio | 217.3k $8.9m | Added +158.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 212.3k $8.7m | Added +1.3k |
| Twin Tree Management, LP 0.24% of their portfolio | 210.6k $8.6m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 204.2k $8.3m | Reduced -4.1k |
| Liontrust Investment Partners LLP 0.12% of their portfolio | 192.0k $7.8m | Added +2.5k |
| Pavadi Capital LLC 7.97% of their portfolio | 178.7k $7.3m | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 174.7k $7.1m | Reduced -3.1k |
| TAURUS ASSET MANAGEMENT, LLC 0.85% of their portfolio | 170.1k $7.0m | Reduced -3.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.12% of their portfolio | 167.5k $6.8m | Reduced -12.2k |
| BARCLAYS PLC 0.01% of their portfolio | 167.2k $6.8m | Added +138.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.15% of their portfolio | 162.2k $6.6m | Unchanged |
| NORTH STAR ASSET MANAGEMENT INC 0.39% of their portfolio | 160.5k $6.6m | Added +3.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 155.6k $6.2m | Reduced -123.6k |
| AXA S.A. 0.02% of their portfolio | 155.4k $6.4m | Added +26.7k |
| Front Street Capital Management, Inc. 1.35% of their portfolio | 153.1k $6.3m | Added +3.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 152.6k $6.2m | Reduced -17.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 152.1k $6.2m | Unchanged |
| Integral Health Asset Management, LLC 1.29% of their portfolio | 152.0k $6.2m | Added +52.0k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 150.9k $6.2m | Reduced -63.9k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio | 146.4k $6.0m | Added +36.7k |
| Coronation Fund Managers Ltd. 0.16% of their portfolio | 146.2k $6.0m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 140.9k $5.8m | Added +2.3k |