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 ($18.8m this quarter). Holder counts are more reliable. Shares outstanding: 171.9m as of 2024-04-26, 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 ≈ $21.39. Options: 9 managers hold calls ($15.0m notional), 9 hold puts ($13.9m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 323 |
| Q4 2022 | 332 |
| Q1 2023 | 316 |
| Q2 2023 | 322 |
| Q3 2023 | 317 |
| Q4 2023 | 319 |
| Q1 2024 | 302 |
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 |
| Q3 2023 | 157 | 168 |
| Q4 2023 | 203 | 140 |
| Q1 2024 | 155 | 172 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $7.7m | $3.4m | 0.44 |
| Q3 2023 | $2.3m | $3.6m | 1.59 |
| Q4 2023 | $3.1m | $2.4m | 0.78 |
| Q1 2024 | $15.0m | $13.9m | 0.93 |
Biggest buyers
| MORGAN STANLEY | Added | +18.1m |
| Clarkston Capital Partners, LLC | New | +3.5m |
| BlackRock Inc. | Added | +2.4m |
| CITADEL ADVISORS LLC | Added | +2.2m |
| ARIEL INVESTMENTS, LLC | Added | +1.8m |
| Gates Capital Management, Inc. | Added | +1.7m |
| SHAPIRO CAPITAL MANAGEMENT LLC | New | +1.2m |
| NORGES BANK | Added | +1.0m |
| Tweedy, Browne Co LLC | New | +984.7k |
| JPMORGAN CHASE & CO | Added | +974.6k |
Biggest sellers
| MACQUARIE GROUP LTD | Sold out | -4.6m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -2.1m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -1.5m |
| MARSHALL WACE, LLP | Reduced | -1.4m |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -1.3m |
| Balyasny Asset Management L.P. | Sold out | -1.3m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.2m |
| Artisan Partners Limited Partnership | Sold out | -1.1m |
| HARRIS ASSOCIATES L P | Reduced | -1.1m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -844.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $9.2m428.7k shares |
| JANE STREET GROUP, LLC | Added | $2.4m111.6k shares |
| BANK OF AMERICA CORP /DE/ | New | $2.1m100.0k shares |
| Walleye Capital LLC | Added | $566.6k26.5k shares |
| Walleye Trading LLC | Reduced | $369.9k17.3k shares |
| Caption Management, LLC | New | $316.4k14.8k shares |
| GROUP ONE TRADING LLC | Reduced | $51.3k2.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $49.0k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $8.5m396.6k shares |
| JANE STREET GROUP, LLC | New | $2.1m100.5k shares |
| BANK OF AMERICA CORP /DE/ | New | $2.1m100.0k shares |
| Walleye Capital LLC | Added | $692.7k32.4k shares |
| Cubist Systematic Strategies, LLC | New | $263.0k12.3k shares |
| Walleye Trading LLC | Reduced | $181.7k8.5k shares |
| GROUP ONE TRADING LLC | Reduced | $21.4k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.0k500 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 2024
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 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 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 4 | $417.1k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.03% of their portfolio | 50.7m $1.1bn | Added +18.1m |
| BlackRock Inc. 0.01% of their portfolio | 20.7m $442.8m | Added +2.4m |
| VANGUARD GROUP INC 0.01% of their portfolio | 17.1m $366.4m | Reduced -28.5k |
| HARRIS ASSOCIATES L P 0.34% of their portfolio | 9.8m $208.7m | Reduced -1.1m |
| ARIEL INVESTMENTS, LLC 1.87% of their portfolio | 8.9m $190.1m | Added +1.8m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 8.6m $184.3m | Added +974.6k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 6.7m $144.0m | Added +244.1k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 5.9m $127.0m | Added +679.2k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 5.8m $124.6m | Added +577.8k |
| STATE STREET CORP 0.00% of their portfolio | 5.1m $109.8m | Added +101.1k |
| NUANCE INVESTMENTS, LLC 2.68% of their portfolio | 4.8m $102.2m | Added +850.3k |
| Gates Capital Management, Inc. 2.81% of their portfolio | 4.5m $95.5m | Added +1.7m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 3.6m $77.1m | Reduced -2.1m |
| Clarkston Capital Partners, LLC 1.32% of their portfolio | 3.5m $74.8m | New |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 3.1m $67.0m | Added +2.2m |
| NORGES BANK 0.01% of their portfolio | 2.8m $59.6m | Added +1.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.7m $58.3m | Added +72.7k |
| Swedbank AB 0.08% of their portfolio | 2.5m $53.4m | Reduced -562.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.3m $48.8m | Added +154.0k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.59% of their portfolio | 2.2m $47.2m | Added +452.6k |
| River Road Asset Management, LLC 0.63% of their portfolio | 2.2m $46.7m | Reduced -97.6k |
| MARSHALL WACE, LLP 0.08% of their portfolio | 2.2m $46.0m | Reduced -1.4m |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 2.1m $44.9m | Reduced -1.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $37.6m | Added +310.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $35.2m | Added +51.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.3m $27.1m | Added +181.1k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.2m $26.5m | Added +426.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $26.4m | Reduced -126.5k |
| SHAPIRO CAPITAL MANAGEMENT LLC 0.71% of their portfolio | 1.2m $26.2m | New |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.11% of their portfolio | 1.2m $26.0m | Added +1.4k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.24% of their portfolio | 1.2m $25.7m | Reduced -44.4k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 1.1m $22.9m | Reduced -622.5k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 1.0m $21.7m | Added +155.3k |
| Tweedy, Browne Co LLC 0.99% of their portfolio | 984.7k $21.1m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 939.4k $20.1m | Added +854.5k |
| Paradice Investment Management LLC 3.40% of their portfolio | 915.5k $19.6m | Reduced -249.1k |
| Polar Asset Management Partners Inc. 0.51% of their portfolio | 899.8k $19.2m | Added +325.6k |
| Marathon Asset Management Ltd 0.51% of their portfolio | 888.0k $19.0m | Added +90.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 879.5k $18.8m | Reduced -25.8k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 842.1k $18.0m | Added +433.9k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 836.1k $17.9m | Added +804.3k |
| Man Group plc 0.05% of their portfolio | 812.0k $17.4m | Added +323.1k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 768.1k $16.4m | Reduced -115.4k |
| Cubist Systematic Strategies, LLC 0.18% of their portfolio | 729.8k $15.6m | Reduced -130.9k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 707.3k $15.1m | Reduced -1.2m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 679.0k $14.5m | Added +632.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 664.8k $14.2m | Reduced -436.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 645.1k $13.8m | Added +16.3k |
| Leeward Investments, LLC - MA 0.60% of their portfolio | 633.6k $13.5m | Reduced -3.0k |
| Invesco Ltd. 0.00% of their portfolio | 599.5k $12.8m | Added +232.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 557.5k $11.9m | Reduced -389.1k |
| Danica Pension, Livsforsikringsaktieselskab 0.26% of their portfolio | 550.0k $11.8m | First filing |
| Retirement Systems of Alabama 0.04% of their portfolio | 505.3k $10.8m | Added +689 |
| Invenomic Capital Management LP 0.55% of their portfolio | 481.6k $10.3m | Added +96.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 478.7k $10.2m | Reduced -28.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 450.6k $9.6m | Added +98.7k |
| FMR LLC 0.00% of their portfolio | 441.8k $9.4m | Reduced -36.7k |
| PALISADE CAPITAL MANAGEMENT, LP 0.23% of their portfolio | 414.6k $8.9m | Added +8.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 370.5k $7.9m | Added +33.2k |
| Engineers Gate Manager LP 0.20% of their portfolio | 359.2k $7.7m | Added +88.3k |
| Swiss National Bank 0.01% of their portfolio | 338.5k $7.2m | Added +15.7k |
| AXA S.A. 0.02% of their portfolio | 316.1k $6.8m | Reduced -109.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 306.9k $6.6m | Added +26.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 299.8k $6.4m | Added +260.8k |
| Gotham Asset Management, LLC 0.09% of their portfolio | 286.1k $6.1m | Added +67.5k |
| Polar Capital Holdings Plc 0.03% of their portfolio | 275.3k $5.9m | Reduced -228.1k |
| Edgestream Partners, L.P. 0.29% of their portfolio | 272.5k $5.8m | Added +84.8k |
| M&G PLC 0.03% of their portfolio | 272.3k $5.7m | First filing |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 254.9k $5.5m | Added +13.8k |
| Legal & General Group Plc 0.00% of their portfolio | 252.0k $5.4m | Reduced -41.3k |
| Sapience Investments, LLC 1.66% of their portfolio | 234.4k $5.0m | Reduced -113.3k |
| California Public Employees Retirement System 0.00% of their portfolio | 232.2k $5.0m | Reduced -17.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 227.0k $4.9m | Reduced -4.5k |
| Jump Financial, LLC 0.13% of their portfolio | 222.3k $4.8m | Added +65.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 211.8k $4.5m | Reduced -77.6k |
| Trexquant Investment LP 0.09% of their portfolio | 210.5k $4.5m | Reduced -68.6k |
| ING GROEP NV 0.03% of their portfolio | 205.0k $4.4m | Reduced -59.0k |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 202.7k $4.3m | Added +194.2k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 199.8k $4.3m | Reduced -153.6k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 196.0k $4.2m | Added +2.0k |
| Quantbot Technologies LP 0.23% of their portfolio | 195.0k $4.2m | Reduced -31.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 194.6k $4.2m | Reduced -4.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 194.5k $4.2m | Added +751 |
| BARCLAYS PLC 0.00% of their portfolio | 190.7k $4.1m | Reduced -458.5k |
| Front Street Capital Management, Inc. 0.74% of their portfolio | 183.9k $3.9m | Added +2.3k |
| Hunter Perkins Capital Management, LLC 0.75% of their portfolio | 170.9k $3.7m | Reduced -3.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 170.7k $3.7m | Reduced -2.4k |
| Bridgewater Associates, LP 0.02% of their portfolio | 158.4k $3.4m | Reduced -24.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 152.1k $6.2m | Added +4.6k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 149.9k $3.2m | Reduced -1.9k |
| SG Americas Securities, LLC 0.02% of their portfolio | 144.5k $3.1m | Added +140.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 144.2k $3.1m | Added +11.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 133.9k $2.9m | Added +8.4k |
| Profit Investment Management, LLC 1.62% of their portfolio | 133.8k $2.9m | Unchanged |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 127.2k $2.7m | Added +20.7k |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 120.1k $2.6m | Added +29.0k |
| Henshaw Capital LLC 0.12% of their portfolio | 120.0k $2.6m | Added +24.4k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 119.6k $2.6m | Reduced -344 |
| COMERICA BANK 0.01% of their portfolio | 112.1k $2.4m | Reduced -48.4k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 111.5k $2.4m | Added +23.1k |