Employers Holdings, Inc. - COM (EIG)

CUSIP: 292218104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
24,106,297
Share change
+642,970
Total reported value
$549,270,196
Price per share
$22.78
Number of holders
156
Value change
+$11,119,473
Number of buys
94
Number of sells
66

Quarterly Holders Quick Answers

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

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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
2,133,848
$57,592,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,845,146
$49,800,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,500,850
$40,508,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,301,723
$35,133,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
933,522
$25,196,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
898,355
$24,246,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
869,319
$23,463,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
826,385
$22,304,000 31 Mar 2015
13F
Boston Partners
13F
Company
class O/S missing
767,389
$20,712,000 31 Mar 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
class O/S missing
657,558
$17,748,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
599,273
$16,175,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
568,483
$15,342,000 31 Mar 2015
13F
Wallace Capital Management Inc.
13F
Company
class O/S missing
562,508
$15,182,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
453,450
$12,236,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
412,030
$11,121,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
407,531
$10,999,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
405,399
$10,941,000 31 Mar 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
334,614
$9,031,000 31 Mar 2015
13F
Tahithromos, L.L.C.
13F
Company
class O/S missing
303,799
$8,200,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
300,490
$8,110,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
287,964
$7,772,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
275,692
$7,441,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
272,310
$7,350,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
264,708
$7,144,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
258,128
$6,967,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
245,806
$6,635,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
226,645
$6,117,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
204,061
$5,508,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
200,600
$5,414,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
189,726
$5,120,000 31 Mar 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
176,256
$4,757,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
170,587
$4,604,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
151,261
$4,083,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
150,914
$4,074,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
146,759
$3,961,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
143,500
$3,873,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
139,858
$3,775,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
139,302
$3,759,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
128,096
$3,457,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
122,987
$3,319,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
122,221
$3,299,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
118,620
$3,201,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
115,632
$3,121,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
115,091
$3,106,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
109,371
$2,952,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
105,375
$2,843,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
class O/S missing
103,349
$2,789,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
100,630
$2,716,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
100,032
$2,700,000 31 Mar 2015
13F
Monarch Partners Asset Management LLC
13F
Company
class O/S missing
94,025
$2,538,000 31 Mar 2015
13F

Institutional Holders of Employers Holdings, Inc. - COM (EIG) as of Q2 2015

As of 30 Jun 2015, Employers Holdings, Inc. - COM (EIG) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,106,297 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, FMR LLC, LOOMIS SAYLES & CO L P, Boston Partners, BlackRock Institutional Trust Company, N.A., and WELLS FARGO & COMPANY/MN. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
157
Q2 2015 holders
156
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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