Security key
292218104
- Type / Class
- Equity / COM
- Total 13F shares
- 24,327,976
- Share change
- +305,876
- Total reported value
- $515,223,409
- Price per share
- $21.18
- Number of holders
- 122
- Value change
- +$6,906,342
- Number of buys
- 59
- Number of sells
- 57
Report period
Q2 2014
Institutions
122
Top holders
10
EIG full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Employers Holdings, Inc. SEC filings
Employers Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 292218104
Recent filing periods:
Top shareholders of EIG - Employers Holdings, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,021,474
|
$40,895,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,704,137
|
$34,475,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,492,779
|
$30,199,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,162,374
|
$23,513,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,128,249
|
$22,824,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,126,824
|
$22,796,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,100,193
|
$22,256,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
852,760
|
$17,251,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
823,208
|
$16,653,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
793,132
|
$16,045,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
770,057
|
$15,578,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
749,463
|
$15,162,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
650,720
|
$13,164,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
609,723
|
$12,326,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
607,299
|
$12,286,000 | — | 31 Mar 2014 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
—
class O/S missing
|
503,159
|
$10,179,000 | — | 31 Mar 2014 | |
| Wallace Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
468,626
|
$9,480,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
454,236
|
$9,188,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
395,040
|
$7,992,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
308,700
|
$6,245,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
302,800
|
$6,126,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
281,429
|
$5,694,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
253,150
|
$5,121,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
239,655
|
$4,848,000 | — | 31 Mar 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
227,685
|
$4,606,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
213,331
|
$4,315,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
204,528
|
$4,138,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
190,445
|
$3,808,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
179,980
|
$3,643,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
164,582
|
$3,330,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
160,379
|
$3,244,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
159,131
|
$3,219,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
132,938
|
$2,689,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
131,430
|
$2,659,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
128,525
|
$2,600,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
126,661
|
$2,562,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
119,413
|
$2,416,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
114,633
|
$2,319,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
112,959
|
$2,286,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
109,414
|
$2,213,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
104,974
|
$2,123,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
102,327
|
$2,070,000 | — | 31 Mar 2014 | |
| Capital Returns Management, LLC |
13F
|
Company |
—
class O/S missing
|
101,595
|
$2,055,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
95,328
|
$1,928,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
84,900
|
$1,718,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
84,627
|
$1,713,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
82,989
|
$1,679,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
82,510
|
$1,669,000 | — | 31 Mar 2014 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
82,093
|
$1,661,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
77,000
|
$1,558,000 | — | 31 Mar 2014 |
Institutional Holders of Employers Holdings, Inc. - COM (EIG) as of Q2 2014
As of 30 Jun 2014,
Employers Holdings, Inc. - COM (EIG) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,327,976 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, GUGGENHEIM CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, Lee Munder Capital Group, LLC, FMR LLC, WESTWOOD HOLDINGS GROUP INC, and LOOMIS SAYLES & CO L P.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
125
Q2 2014 holders
122
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.