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 ($42.1m this quarter). Holder counts are more reliable. Shares outstanding: 163.8m as of 2023-07-28, 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 ≈ $33.83. Options: 10 managers hold calls ($7.7m notional), 7 hold puts ($3.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 323 |
| Q4 2022 | 332 |
| Q1 2023 | 316 |
| Q2 2023 | 322 |
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 |
| Q2 2023 | 147 | 176 |
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 |
| Q2 2023 | $7.7m | $3.4m | 0.44 |
Biggest buyers
| HARRIS ASSOCIATES L P | Added | +4.1m |
| FRANKLIN RESOURCES INC | Added | +1.6m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.5m |
| Gates Capital Management, Inc. | Added | +1.2m |
| EMINENCE CAPITAL, LP | Added | +1.1m |
| NORGES BANK | Added | +856.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +768.7k |
| Employees Retirement System of Texas | New | +737.0k |
| PALISADE CAPITAL MANAGEMENT, LP | Added | +428.6k |
| Walleye Capital LLC | New | +388.4k |
Biggest sellers
| FMR LLC | Reduced | -7.5m |
| Boston Partners | Reduced | -2.4m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Sold out | -1.8m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -1.7m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.7m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -1.7m |
| Artisan Partners Limited Partnership | Reduced | -1.6m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.2m |
| Artemis Investment Management LLP | Reduced | -1.1m |
| JENNISON ASSOCIATES LLC | Reduced | -1.1m |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $4.4m130.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m48.4k shares |
| Jefferies Financial Group Inc. | New | $470.4k13.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $446.7k13.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $343.9k10.2k shares |
| PEAK6 Investments LLC | Reduced | $155.7k4.6k shares |
| GROUP ONE TRADING LLC | Reduced | $121.8k3.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $108.0k3.2k shares |
| Walleye Trading LLC | Reduced | $27.1k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.1m33.7k shares |
| Walleye Trading LLC | Added | $981.4k29.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $714.0k21.1k shares |
| PEAK6 Investments LLC | New | $487.3k14.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $104.0k3.1k shares |
| GROUP ONE TRADING LLC | New | $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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 17.5m $593.3m | Reduced -679.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 16.2m $546.9m | Reduced -122.6k |
| MORGAN STANLEY 0.05% of their portfolio | 14.1m $476.3m | Reduced -931.0k |
| FMR LLC 0.02% of their portfolio | 8.3m $281.9m | Reduced -7.5m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 8.3m $280.7m | Reduced -1.7m |
| LAZARD ASSET MANAGEMENT LLC 0.31% of their portfolio | 7.4m $249.9m | Reduced -1.7m |
| HARRIS ASSOCIATES L P 0.40% of their portfolio | 6.2m $209.9m | Added +4.1m |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 6.0m $204.6m | Added +768.7k |
| FRANKLIN RESOURCES INC 0.08% of their portfolio | 5.2m $175.7m | Added +1.6m |
| ARIEL INVESTMENTS, LLC 1.64% of their portfolio | 5.1m $173.2m | Reduced -52.0k |
| STATE STREET CORP 0.01% of their portfolio | 4.8m $161.8m | Added +25.5k |
| MACQUARIE GROUP LTD 0.17% of their portfolio | 4.4m $149.7m | Added +265.6k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 4.3m $144.3m | Reduced -97.9k |
| AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio | 4.1m $140.0m | Added +1.5m |
| Artisan Partners Limited Partnership 0.20% of their portfolio | 3.6m $123.0m | Reduced -1.6m |
| EMINENCE CAPITAL, LP 2.12% of their portfolio | 3.5m $118.3m | Added +1.1m |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 3.3m $113.2m | Reduced -589.6k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.0m $101.8m | Added +217.5k |
| Gates Capital Management, Inc. 2.87% of their portfolio | 2.7m $91.8m | Added +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.4m $81.2m | Added +111.2k |
| MONTRUSCO BOLTON INVESTMENTS INC. 1.13% of their portfolio | 2.2m $73.2m | Reduced -218.2k |
| Swedbank AB 0.13% of their portfolio | 2.1m $71.3m | Added +230.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.1m $70.1m | Reduced -1.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.9m $63.5m | Added +16.9k |
| CRAMER ROSENTHAL MCGLYNN LLC 2.89% of their portfolio | 1.7m $57.7m | Reduced -146.1k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.6m $54.7m | Reduced -286.2k |
| TimesSquare Capital Management, LLC 0.74% of their portfolio | 1.5m $51.3m | Added +91.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.5m $49.3m | Reduced -96.2k |
| NORGES BANK 0.01% of their portfolio | 1.4m $47.9m | Added +856.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.3m $45.3m | Reduced -105.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $39.2m | Added +182.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $39.1m | Reduced -93.4k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.34% of their portfolio | 1.0m $35.5m | Added +120.6k |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 918.1k $31.1m | Reduced -1.1m |
| MARSHALL WACE, LLP 0.07% of their portfolio | 917.6k $31.1m | Added +349.7k |
| Paradice Investment Management LLC 2.14% of their portfolio | 849.3k $28.7m | Added +9.5k |
| Handelsbanken Fonder AB 0.15% of their portfolio | 845.6k $28.6m | Added +140.0k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 826.4k $28.0m | Added +113.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 769.7k $26.0m | Reduced -5.1k |
| Employees Retirement System of Texas 0.34% of their portfolio | 737.0k $24.9m | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio | 725.8k $24.6m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 681.3k $23.1m | Added +126.5k |
| Leeward Investments, LLC - MA 1.08% of their portfolio | 678.9k $23.0m | Reduced -30.7k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 627.6k $21.2m | Reduced -44.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 614.7k $20.8m | Reduced -31.2k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 524.9k $17.8m | Added +27.2k |
| Aberdeen Group plc 0.04% of their portfolio | 518.8k $17.6m | Reduced -224.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 501.2k $17.0m | Reduced -178.2k |
| Retirement Systems of Alabama 0.08% of their portfolio | 500.9k $16.9m | Reduced -2.3k |
| BARCLAYS PLC 0.01% of their portfolio | 495.4k $16.8m | Added +328.2k |
| PALISADE CAPITAL MANAGEMENT, LP 0.40% of their portfolio | 444.1k $15.0m | Added +428.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 443.4k $15.0m | Added +67.0k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 434.2k $14.7m | Reduced -76.8k |
| Walleye Capital LLC 0.23% of their portfolio | 388.4k $13.1m | New |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 388.2k $13.1m | Added +62.3k |
| TWINBEECH CAPITAL LP 0.24% of their portfolio | 359.2k $12.2m | New |
| Polar Capital Holdings Plc 0.08% of their portfolio | 356.6k $12.1m | Added +119.3k |
| Swiss National Bank 0.01% of their portfolio | 356.4k $12.1m | Added +4.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.54% of their portfolio | 345.8k $11.7m | New |
| THORNBURG INVESTMENT MANAGEMENT INC 0.18% of their portfolio | 324.0k $11.0m | Reduced -6.0k |
| GW&K Investment Management, LLC 0.10% of their portfolio | 323.2k $10.9m | Added +11.6k |
| Legal & General Group Plc 0.00% of their portfolio | 292.0k $9.9m | Added +5.9k |
| Invesco Ltd. 0.00% of their portfolio | 276.4k $9.4m | Reduced -144.1k |
| EQUITABLE TRUST CO 0.71% of their portfolio | 275.6k $9.3m | New |
| Artemis Investment Management LLP 0.12% of their portfolio | 273.0k $9.2m | Reduced -1.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 271.9k $11.1m | Unchanged |
| Sapience Investments, LLC 2.05% of their portfolio | 268.7k $9.1m | Added +23.4k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 262.4k $8.9m | Added +111.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 251.9k $8.5m | Reduced -67.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 246.9k $8.4m | Reduced -4.9k |
| Handelsinvest Investeringsforvaltning 1.64% of their portfolio | 246.0k $8.3m | Reduced -18.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 243.3k $8.2m | Added +153.7k |
| Impax Asset Management Group plc 0.03% of their portfolio | 235.0k $8.0m | New |
| Coronation Fund Managers Ltd. 0.21% of their portfolio | 233.0k $7.9m | Added +86.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 230.8k $7.8m | Added +8.9k |
| FineMark National Bank & Trust 0.31% of their portfolio | 225.6k $7.6m | Added +1.4k |
| Trexquant Investment LP 0.20% of their portfolio | 223.1k $7.5m | Added +208.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 217.5k $7.4m | Unchanged |
| Polar Asset Management Partners Inc. 0.14% of their portfolio | 210.7k $7.1m | Reduced -56.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 210.6k $7.1m | Reduced -1.2m |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 209.4k $7.1m | Added +53.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 202.2k $6.8m | Reduced -10.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 199.0k $6.7m | Reduced -5.2k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 184.0k $6.2m | Reduced -888.6k |
| Liontrust Investment Partners LLP 0.09% of their portfolio | 183.6k $6.2m | Reduced -8.4k |
| TAURUS ASSET MANAGEMENT, LLC 0.66% of their portfolio | 168.0k $5.7m | Reduced -2.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 164.9k $5.6m | Reduced -9.7k |
| Squarepoint Ops LLC 0.03% of their portfolio | 162.5k $5.5m | Added +109.6k |
| NORTH STAR ASSET MANAGEMENT INC 0.30% of their portfolio | 162.2k $5.5m | Added +1.7k |
| Bridgewater Associates, LP 0.03% of their portfolio | 161.2k $5.5m | Added +49.2k |
| AXA S.A. 0.02% of their portfolio | 155.4k $5.3m | Unchanged |
| Front Street Capital Management, Inc. 1.10% of their portfolio | 153.4k $5.2m | Added +262 |
| Pavadi Capital LLC 5.97% of their portfolio | 151.2k $5.1m | Reduced -27.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% of their portfolio | 150.7k $5.1m | Reduced -16.8k |
| Integral Health Asset Management, LLC 0.67% of their portfolio | 150.0k $5.1m | Reduced -2.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 147.2k $5.0m | Reduced -4.9k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio | 146.2k $4.9m | Reduced -132 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 145.7k $4.9m | Reduced -232.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 145.0k $4.9m | Reduced -7.6k |
| Homestead Advisers Corp 0.13% of their portfolio | 139.4k $4.7m | Unchanged |