Enpro Inc.
DE ˙ DB ˙ US29355X1072
274,00 € ↑2,00 (0,74%)
2026-06-04
CENA AKCJI
SecurityDE:EP9 / Enpro Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership309,151 shares
Latest Disclosed Value $ 66,198,504
Alliancebernstein L.p. reports 13.55% decrease in ownership of EP9 / Enpro Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 309,151 shares of Enpro Inc. (DE:EP9) valued at $66,158,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 357,608 shares of Enpro Inc.. This represents a change in shares of -13.55% during the quarter. The current value of the position is $84,707,374 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)
2026-05-15 2026-03-31 13F ENPRO COM 29355X107 309,151 -48,457 -13.55 66,199 -13.55 0.0214
2026-02-17 2025-12-31 13F ENPRO COM 29355X107 357,608 -40,350 -10.14 76,575 -14.86 0.0242
2025-11-14 2025-09-30 13F ENPRO COM 29355X107 397,958 -11,840 -2.89 89,939 14.58 0.0283
2025-08-14 2025-06-30 13F ENPRO COM 29355X107 409,798 386,406 1,651.87 78,497 1,974.42 0.0256
2025-05-15 2025-03-31 13F ENPRO COM 29355X107 23,392 15 0.06 3,785 -6.13 0.0014
2025-02-12 2024-12-31 13F ENPRO COM 29355X107 23,377 776 3.43 4,031 9.99 0.0014
2024-11-14 2024-09-30 13F ENPRO COM 29355X107 22,601 -584 -2.52 3,665 8.59 0.0012
2024-08-14 2024-06-30 13F ENPRO COM 29355X107 23,185 -634 -2.66 3,375 -16.02 0.0012
2024-05-14 2024-03-31 13F ENPRO COM 29355X107 23,819 -3,741 -13.57 4,020 -6.95 0.0014
2024-02-14 2023-12-31 13F ENPRO COM 29355X107 27,560 321 1.18 4,320 30.84 0.0017
2023-11-14 2023-09-30 13F ENPRO INDS COM 29355X107 27,239 -67 -0.25 3,301 -9.46 0.0014
2023-08-15 2023-06-30 13F ENPRO INDS COM 29355X107 27,306 -1,047 -3.69 3,646 23.80 0.0015
2023-05-15 2023-03-31 13F ENPRO INDS COM 29355X107 28,353 -2,704 -8.71 2,946 -12.74 0.0013
2023-02-15 2022-12-31 13F ENPRO INDS COM 29355X107 31,057 -1,247 -3.86 3,376 22.95 0.0015
2022-11-15 2022-09-30 13F ENPRO INDS COM 29355X107 32,304 28 0.09 2,745 3.82 0.0013
2022-08-15 2022-06-30 13F ENPRO INDS COM 29355X107 32,276 -10,386 -24.34 2,644 -36.58 0.0012
2022-05-13 2022-03-31 13F ENPRO INDS COM 29355X107 42,662 10,476 32.55 4,169 17.67 0.0016
2022-02-14 2021-12-31 13F ENPRO INDS COM 29355X107 32,186 422 1.33 3,543 28.04 0.0013
2021-11-10 2021-09-30 13F ENPRO INDS COM 29355X107 31,764 -917 -2.81 2,767 -12.85 0.0011
2021-07-30 2021-06-30 13F ENPRO INDS COM 29355X107 32,681 2,340 7.71 3,175 22.73 0.0013
2021-05-06 2021-03-31 13F ENPRO INDS COM 29355X107 30,341 30 0.10 2,587 13.02 0.0011
2021-02-08 2020-12-31 13F ENPRO INDS COM 29355X107 30,311 -630 -2.04 2,289 31.17 0.0011
2020-11-12 2020-09-30 13F ENPRO INDS COM 29355X107 30,941 120 0.39 1,745 14.88 0.0009
2020-08-13 2020-06-30 13F ENPRO INDS COM 29355X107 30,821 -130 -0.42 1,519 24.00 0.0009
2020-05-14 2020-03-31 13F ENPRO INDS COM 29355X107 30,951 -600 -1.90 1,225 -41.94 0.0009
2020-02-18 2019-12-31 13F ENPRO INDS COM 29355X107 31,551 150 0.48 2,110 -2.13 0.0012
2019-11-14 2019-09-30 13F ENPRO INDS COM 29355X107 31,401 -3,990 -11.27 2,156 -4.56 0.0013
2019-08-14 2019-06-30 13F ENPRO INDS COM 29355X107 35,391 8,456 31.39 2,259 30.13 0.0014
2019-05-14 2019-03-31 13F ENPRO INDS COM 29355X107 26,935 0 0.00 1,736 7.23 0.0011
2019-02-13 2018-12-31 13F ENPRO INDS COM 29355X107 26,935 -100 -0.37 1,619 -17.90 0.0012
2018-11-08 2018-09-30 13F ENPRO INDS COM 29355X107 27,035 0 0.00 1,972 4.28 0.0013
2018-08-13 2018-06-30 13F ENPRO INDS COM 29355X107 27,035 0 0.00 1,891 -9.61 0.0013
2018-05-14 2018-03-31 13F ENPRO INDS COM 29355X107 27,035 -502 -1.82 2,092 -18.76 0.0015
2018-02-13 2017-12-31 13F ENPRO INDS COM 29355X107 27,537 -5,000 -15.37 2,575 -1.72 0.0018
2017-11-13 2017-09-30 13F ENPRO INDS COM 29355X107 32,537 0 0.00 2,620 12.83 0.0020
2017-08-10 2017-06-30 13F ENPRO INDS COM 29355X107 32,537 300 0.93 2,322 1.22 0.0018
2017-05-11 2017-03-31 13F ENPRO INDS COM 29355X107 32,237 -8 -0.02 2,294 5.62 0.0018
2017-02-13 2016-12-31 13F ENPRO INDS COM 29355X107 32,245 0 0.00 2,172 18.56 0.0018
2016-11-10 2016-09-30 13F ENPRO INDS COM 29355X107 32,245 8 0.02 1,832 28.02 0.0015
2016-08-11 2016-06-30 13F ENPRO INDS COM 29355X107 32,237 1,400 4.54 1,431 -19.56 0.0012
2016-05-13 2016-03-31 13F ENPRO INDS COM 29355X107 30,837 -700 -2.22 1,779 28.63 0.0015
2016-02-16 2015-12-31 13F/A-1 ENPRO INDS COM 29355X107 31,537 -2,300 -6.80 1,383 4.38 0.0012
2016-02-12 2015-12-31 13F ENPRO INDS COM 29355X107 31,537 1,235
2015-11-13 2015-09-30 13F ENPRO INDS COM 29355X107 33,837 -1,370 -3.89 1,325 -34.24 0.0011
2015-08-14 2015-06-30 13F ENPRO INDS COM 29355X107 35,207 1,320 3.90 2,015 -9.84 0.0017
2015-05-13 2015-03-31 13F ENPRO INDUSTRIES COM 29355X107 33,887 0 0.00 2,235 5.08 0.0018
2015-02-13 2014-12-31 13F ENPRO INDUSTRIES COM 29355X107 33,887 0 0.00 2,127 3.71 0.0018
2014-11-13 2014-09-30 13F ENPRO INDUSTRIES COM 29355X107 33,887 -200 -0.59 2,051 -17.76 0.0017
2014-08-13 2014-06-30 13F ENPRO INDUSTRIES COM 29355X107 34,087 1,400 4.28 2,494 5.01 0.0021
2014-05-13 2014-03-31 13F ENPRO INDUSTRIES COM 29355X107 32,687 -4,800 -12.80 2,375 9.90 0.0021
2014-02-13 2013-12-31 13F ENPRO INDUSTRIES COM 29355X107 37,487 -1,600 -4.09 2,161 -8.16 0.0019
2013-11-14 2013-09-30 13F ENPRO INDUSTRIES COM 29355X107 39,087 1,186 3.13 2,353 22.30 0.0023
2013-08-13 2013-06-30 13F ENPRO INDUSTRIES COM 29355X107 37,901 37,901 1,924 0.0020
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.