Employers Holdings, Inc. - COM (EIG)

CUSIP: 292218104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
25,274,812
Share change
+429,939
Total reported value
$711,174,322
Price per share
$28.14
Number of holders
173
Value change
+$12,235,342
Number of buys
90
Number of sells
73

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
2,324,306
$63,453,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,953,532
$53,331,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,576,579
$43,041,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,225,950
$33,468,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,058,482
$28,896,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
853,901
$23,311,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
794,062
$21,678,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
class O/S missing
766,772
$20,933,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
749,920
$20,473,000 31 Dec 2015
13F
Boston Partners
13F
Company
class O/S missing
722,920
$19,736,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
675,510
$18,442,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
660,923
$18,044,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
636,992
$17,390,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
459,550
$12,545,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
429,347
$11,721,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
418,678
$11,430,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
406,722
$11,103,000 31 Dec 2015
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
330,814
$9,031,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
322,985
$8,817,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
319,075
$8,711,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
304,527
$8,311,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
304,025
$8,300,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
280,832
$7,667,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
277,108
$7,565,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
268,957
$7,343,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
265,272
$7,242,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
237,850
$6,493,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
222,957
$6,087,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
221,901
$6,058,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
201,917
$5,513,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
185,090
$5,194,000 31 Dec 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
185,650
$5,068,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
176,495
$4,819,000 31 Dec 2015
13F
Opus Capital Group, LLC
13F
Company
class O/S missing
170,618
$4,658,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
170,494
$4,654,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
168,139
$4,590,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
153,200
$4,182,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
148,985
$4,067,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
147,012
$4,013,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
131,326
$3,585,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
129,717
$3,540,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
124,254
$3,392,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
119,622
$3,266,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
119,119
$3,252,000 31 Dec 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
116,341
$3,176,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
112,486
$3,071,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
110,435
$3,015,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
109,200
$2,981,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
106,010
$2,894,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
102,414
$2,797,000 31 Dec 2015
13F

Institutional Holders of Employers Holdings, Inc. - COM (EIG) as of Q1 2016

As of 31 Mar 2016, Employers Holdings, Inc. - COM (EIG) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,274,812 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., NUMERIC INVESTORS LLC, LOOMIS SAYLES & CO L P, and WELLS FARGO & COMPANY/MN. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
165
Q1 2016 holders
173
Holder diff
8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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