Employers Holdings, Inc. - COM (EIG)

CUSIP: 292218104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
23,935,799
Share change
-484,021
Total reported value
$562,501,321
Price per share
$23.51
Number of holders
133
Value change
-$10,155,614
Number of buys
69
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 292218104?
CUSIP 292218104 identifies EIG - Employers Holdings, Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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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
2,015,475
$38,798,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,658,920
$31,934,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,572,651
$30,274,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,148,588
$22,111,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,077,196
$20,734,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
967,257
$18,620,000 30 Sep 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
class O/S missing
948,118
$18,251,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
923,662
$17,781,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
863,221
$16,617,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
846,147
$16,288,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
842,090
$16,210,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
769,832
$14,819,000 30 Sep 2014
13F
Tahithromos, L.L.C.
13F
Company
class O/S missing
696,166
$13,401,000 30 Sep 2014
13F
Blue Harbour Group, L.P.
13F
Company
class O/S missing
683,581
$13,159,000 30 Sep 2014
13F
Boston Partners
13F
Company
class O/S missing
639,860
$12,317,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
598,033
$11,514,000 30 Sep 2014
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
579,704
$11,159,000 30 Sep 2014
13F
Wallace Capital Management Inc.
13F
Company
class O/S missing
557,024
$10,723,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
545,976
$10,510,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
423,843
$8,159,000 30 Sep 2014
13F
NORGES BANK
13F
Company
class O/S missing
346,812
$6,676,000 30 Sep 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
329,320
$6,339,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
290,325
$5,589,000 30 Sep 2014
13F
MENTA CAPITAL LLC
13F
Company
class O/S missing
287,835
$5,541,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
260,450
$5,013,000 30 Sep 2014
13F
APG Asset Management N.V.
13F
Company
class O/S missing
223,958
$4,311,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
200,967
$3,869,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
197,094
$3,794,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
189,423
$3,646,000 30 Sep 2014
13F
Capital Returns Management, LLC
13F
Company
class O/S missing
176,358
$3,395,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
171,991
$3,310,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
152,454
$2,934,000 30 Sep 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
class O/S missing
151,929
$2,925,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
144,561
$2,783,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
131,521
$2,532,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
127,413
$2,453,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
121,723
$2,344,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
110,818
$2,134,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
110,368
$2,125,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
104,721
$2,016,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
98,800
$1,902,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
86,718
$1,669,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
82,759
$1,593,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
79,546
$1,531,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
77,000
$1,482,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
74,210
$1,429,000 30 Sep 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
class O/S missing
74,122
$1,427,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
73,066
$1,406,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
65,174
$1,255,000 30 Sep 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
59,227
$1,140,000 30 Sep 2014
13F

Institutional Holders of Employers Holdings, Inc. - COM (EIG) as of Q4 2014

As of 31 Dec 2014, Employers Holdings, Inc. - COM (EIG) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,935,799 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, LMCG INVESTMENTS, LLC, NORTHERN TRUST CORP, LOOMIS SAYLES & CO L P, WESTWOOD HOLDINGS GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
120
Q4 2014 holders
133
Holder diff
13
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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