Security key
292218104
- Type / Class
- Equity / COM
- Total 13F shares
- 23,463,327
- Share change
- -433,627
- Total reported value
- $632,658,217
- Price per share
- $26.99
- Number of holders
- 157
- Value change
- -$11,396,621
- Number of buys
- 99
- Number of sells
- 45
Report period
Q1 2015
Institutions
157
Top holders
10
EIG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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
|
2,039,571
|
$47,950,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,761,637
|
$41,416,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,643,020
|
$38,627,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,209,292
|
$28,430,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
907,022
|
$21,325,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
876,925
|
$20,617,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
845,747
|
$19,884,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
827,180
|
$19,447,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
787,766
|
$18,520,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
763,677
|
$17,954,000 | — | 31 Dec 2014 | |
| Tahithromos, L.L.C. |
13F
|
Company |
—
class O/S missing
|
745,846
|
$17,535,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
694,759
|
$16,334,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
587,204
|
$13,807,000 | — | 31 Dec 2014 | |
| Wallace Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
563,454
|
$13,247,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
553,864
|
$13,019,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
545,871
|
$12,833,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
541,499
|
$12,730,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
420,704
|
$9,890,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
419,842
|
$9,870,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
407,531
|
$9,581,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
362,950
|
$8,532,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
328,317
|
$7,719,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
290,325
|
$6,826,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
210,937
|
$4,959,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
199,343
|
$4,686,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
196,464
|
$4,619,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
181,353
|
$4,264,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
173,141
|
$4,070,000 | — | 31 Dec 2014 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
—
class O/S missing
|
171,891
|
$4,041,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
169,649
|
$3,988,000 | — | 31 Dec 2014 | |
| Capital Returns Management, LLC |
13F
|
Company |
—
class O/S missing
|
163,861
|
$3,852,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
161,645
|
$3,800,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
160,580
|
$3,775,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
159,527
|
$3,750,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
152,051
|
$3,575,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
151,574
|
$3,564,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,726
|
$3,191,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
129,609
|
$3,047,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
125,544
|
$2,952,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
124,487
|
$2,927,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
115,001
|
$2,704,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
113,500
|
$2,668,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
111,221
|
$2,615,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
108,728
|
$2,556,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
113,400
|
$2,460,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
104,404
|
$2,455,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
101,959
|
$2,397,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
80,779
|
$1,899,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
75,873
|
$1,784,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
74,122
|
$1,743,000 | — | 31 Dec 2014 |
Institutional Holders of Employers Holdings, Inc. - COM (EIG) as of Q1 2015
As of 31 Mar 2015,
Employers Holdings, Inc. - COM (EIG) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,463,327 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, NORTHERN TRUST CORP, LOOMIS SAYLES & CO L P, BlackRock Institutional Trust Company, N.A., Boston Partners, and LMCG INVESTMENTS, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
133
Q1 2015 holders
157
Holder diff
24
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.