Enerpac Tool Group Corp.
US ˙ NYSE ˙ US2927651040

SecurityEPAC / Enerpac Tool Group Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,679,644 shares
Ownership 4.54%
Dimensional Fund Advisors Lp ownership in EPAC / Enerpac Tool Group Corp.

2018-02-05 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,679,644 shares of Enerpac Tool Group Corp. (US:EPAC). This represents 4.54 percent ownership of the company. In their previous filing dated 2016-02-09 , Dimensional Fund Advisors Lp had reported owning 3,320,186 shares, indicating a decrease of -19.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-05 2018-02-05 13G/A 3,320,186 2,679,644 -19.29 4.54 -18.35
2016-02-09 2016-02-09 13G 3,320,186 5.56

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F ENERPAC TOOL GROUP CL A COM 292765104 1,301,388 -44,150 -3.28 47,458 -7.77 0.0021
2026-02-12 2025-12-31 13F ENERPAC TOOL GROUP CL A COM 292765104 1,345,538 -37,518 -2.71 51,458 -9.25 0.0108
2025-11-12 2025-09-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,383,056 4,480 0.32 56,703 1.40 0.0122
2025-08-12 2025-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,378,576 -54,538 -3.81 55,920 -13.02 0.0129
2025-05-13 2025-03-31 13F ENERPAC TOOL GROUP CL A COM 292765104 1,433,114 -83,773 -5.52 64,288 3.14 0.0160
2025-02-13 2024-12-31 13F ENERPAC TOOL GROUP CL A COM 292765104 1,516,887 -21,376 -1.39 62,331 -3.27 0.0150
2024-11-07 2024-09-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,538,263 -3,737 -0.24 64,438 9.45 0.0156
2024-08-09 2024-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,542,000 53,055 3.56 58,874 10.88 0.0154
2024-05-10 2024-03-31 13F ENERPAC TOOL GROUP CL A COM 292765104 1,488,945 -58,572 -3.78 53,096 10.35 0.0144
2024-02-07 2023-12-31 13F ENERPAC TOOL GROUP CL A COM 292765104 1,547,517 -1,122 -0.07 48,114 17.54 0.0140
2023-11-09 2023-09-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,548,639 3,355 0.22 40,932 -1.90 0.0134
2023-08-09 2023-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,545,284 -55,070 -3.44 41,723 2.24 0.0133
2023-05-12 2023-03-31 13F ENERPAC TOOL GROUP CL A COM 292765104 1,600,354 9,933 0.62 40,807 101,917.50 0.0137
2023-02-09 2022-12-31 13F ENERPAC TOOL GROUP CL A COM 292765104 1,590,421 30,763 1.97 40 -99.86 0.0120
2022-11-10 2022-09-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,559,658 5,406 0.35 27,810 -5.92 0.0107
2022-08-12 2022-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,554,252 -828 -0.05 29,560 -13.16 0.0106
2022-05-13 2022-03-31 13F ENERPAC TOOL GROUP COM 292765104 1,555,080 21,046 1.37 34,040 9.42 0.0105
2022-02-09 2021-12-31 13F ENERPAC TOOL GROUP COM 292765104 1,534,034 -46,300 -2.93 31,110 -5.05 0.0094
2021-11-12 2021-09-30 13F ENERPAC TOOL GROUP COM 292765104 1,580,334 -23,270 -1.45 32,763 -23.25 0.0106
2021-08-12 2021-06-30 13F ENERPAC TOOL GROUP COM 292765104 1,603,604 -50,530 -3.05 42,689 -1.20 0.0135
2021-05-14 2021-03-31 13F ENERPAC TOOL GROUP COM 292765104 1,654,134 -189,112 -10.26 43,206 3.67 0.0143
2021-03-08 2020-12-31 13F/A-2 ENERPAC TOOL GROUP COM 292765104 1,843,246 -93,450 -4.83 41,676 14.39 0.0150
2021-02-11 2020-12-31 13F ENERPAC TOOL GROUP COM 292765104 1,843,246 -93,450 41,676 15,051.1560
2020-11-12 2020-09-30 13F ENERPAC TOOL GROUP COM 292765104 1,936,696 -7,236 -0.37 36,433 6.49 0.0154
2020-08-13 2020-06-30 13F ENERPAC TOOL GROUP COM 292765104 1,943,932 -31,790 -1.61 34,214 4.63 0.0150
2020-05-14 2020-03-31 13F ENERPAC TOOL GROUP COM 292765104 1,975,722 -255,144 -11.44 32,699 -43.69 0.0170
2020-02-14 2019-12-31 13F ACTUANT CLA 00508X203 2,230,866 -182,755 -7.57 58,070 9.66 0.0212
2019-11-12 2019-09-30 13F ACTUANT CLA 00508X203 2,413,621 33,340 1.40 52,955 -10.33 0.0206
2019-08-13 2019-06-30 13F ACTUANT CLA 00508X203 2,380,281 4,291 0.18 59,053 1.99 0.0229
2019-08-12 2019-03-31 13F/A-2 ACTUANT CLA 00508X203 2,375,990 64,019 2.77 57,903 19.32 0.0231
2019-05-10 2019-03-31 13F ACTUANT CLA 00508X203 2,375,990 64,019 57,903
2019-02-26 2018-12-31 13F/A-1 ACTUANT CLA 00508X203 2,311,971 -53,985 -2.28 48,528 -26.48 0.0220
2019-02-13 2018-12-31 13F ACTUANT CLA 00508X203 2,311,971 -53,985 48,528
2018-11-13 2018-09-30 13F ACTUANT CLA 00508X203 2,365,956 -7,365 -0.31 66,010 -5.24 0.0251
2018-08-10 2018-06-30 13F ACTUANT CLA 00508X203 2,373,321 67,943 2.95 69,657 29.96 0.0278
2018-05-11 2018-03-31 13F ACTUANT CLA 00508X203 2,305,378 -70,172 -2.95 53,600 -10.82 0.0223
2018-02-12 2017-12-31 13F ACTUANT CLA 00508X203 2,375,550 33,130 1.41 60,103 0.23 0.0249
2017-11-13 2017-09-30 13F ACTUANT CLA 00508X203 2,342,420 183,715 8.51 59,966 12.92 0.0262
2017-08-11 2017-06-30 13F ACTUANT CLA 00508X203 2,158,705 166,482 8.36 53,104 1.16 0.0245
2017-05-12 2017-03-31 13F ACTUANT CLA 00508X203 1,992,223 -687,421 -25.65 52,495 -24.51 0.0251
2017-02-09 2016-12-31 13F ACTUANT CLA 00508X203 2,679,644 -748,825 -21.84 69,539 -12.72 0.0347
2016-11-10 2016-09-30 13F ACTUANT CLA 00508X203 3,428,469 -283,785 -7.64 79,675 -5.07 0.0431
2016-08-09 2016-06-30 13F ACTUANT CLA 00508X203 3,712,254 -113,191 -2.96 83,933 -11.21 0.0483
2016-05-13 2016-03-31 13F ACTUANT CLA 00508X203 3,825,445 505,259 15.22 94,526 18.82 0.0566
2016-02-10 2015-12-31 13F ACTUANT CLA 00508X203 3,320,186 41,125 1.25 79,553 31.93 0.0496
2015-11-13 2015-09-30 13F ACTUANT CLA 00508X203 3,279,061 543,340 19.86 60,300 -4.54 0.0396
2015-08-14 2015-06-30 13F ACTUANT CLA 00508X203 2,735,721 42,418 1.57 63,168 -1.21 0.0387
2015-05-14 2015-03-31 13F ACTUANT CLA 00508X203 2,693,303 646,374 31.58 63,939 14.67 0.0404
2015-02-06 2014-12-31 13F ACTUANT CLA 00508X203 2,046,929 304,771 17.49 55,760 4.86 0.0366
2014-11-13 2014-09-30 13F ACTUANT CLA 00508X203 1,742,158 222,560 14.65 53,174 1.22 0.0377
2014-08-08 2014-06-30 13F ACTUANT CLA 00508X203 1,519,598 105,719 7.48 52,532 8.80 0.0365
2014-05-14 2014-03-31 13F ACTUANT CLA 00508X203 1,413,879 201,476 16.62 48,281 8.69 0.0361
2014-02-12 2013-12-31 13F ACTUANT CLA 00508X203 1,212,403 10,696 0.89 44,422 -4.82 0.0346
2013-11-13 2013-09-30 13F ACTUANT CLA 00508X203 1,201,707 -19,522 -1.60 46,673 15.91 0.0404
2013-08-15 2013-06-30 13F ACTUANT CLA 00508X203 1,221,229 1,221,229 40,265 0.0379
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.