Security key
292218104
- Type / Class
- Equity / COM
- Total 13F shares
- 26,516,257
- Share change
- +362,658
- Total reported value
- $1,072,585,665
- Price per share
- $40.45
- Number of holders
- 171
- Value change
- +$14,001,561
- Number of buys
- 89
- Number of sells
- 80
Report period
Q1 2018
Institutions
171
Top holders
10
EIG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,147,380
|
$184,143,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,968,146
|
$131,786,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,601,151
|
$115,491,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,505,183
|
$111,231,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,114,271
|
$49,474,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
903,493
|
$40,115,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
866,419
|
$38,466,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
847,390
|
$37,624,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
—
class O/S missing
|
664,071
|
$29,485,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
583,805
|
$25,922,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
566,716
|
$25,162,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
500,818
|
$22,236,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
427,551
|
$18,983,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
372,302
|
$16,531,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
354,172
|
$15,725,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
303,380
|
$13,470,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
284,139
|
$12,615,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
271,745
|
$12,063,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
271,068
|
$12,035,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
268,789
|
$11,934,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
259,013
|
$11,500,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
257,465
|
$11,431,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
257,072
|
$11,414,000 | — | 31 Dec 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
252,242
|
$11,200,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
232,707
|
$10,333,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
219,200
|
$9,732,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
205,708
|
$9,133,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
197,348
|
$8,762,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
178,556
|
$7,928,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
113,800
|
$5,053,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
113,310
|
$5,031,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
112,430
|
$4,992,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
94,080
|
$4,177,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
88,564
|
$3,932,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
88,358
|
$3,924,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
87,814
|
$3,899,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
82,262
|
$3,652,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
80,372
|
$3,568,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,884
|
$3,547,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
74,634
|
$3,314,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
72,629
|
$3,225,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
64,874
|
$2,881,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
62,161
|
$2,761,000 | — | 31 Dec 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
61,263
|
$2,721,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
60,664
|
$2,709,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
59,199
|
$2,628,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
55,200
|
$2,451,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
—
class O/S missing
|
54,508
|
$2,420,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
53,961
|
$2,396,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
50,134
|
$2,226,000 | — | 31 Dec 2017 |
Institutional Holders of Employers Holdings, Inc. - COM (EIG) as of Q1 2018
As of 31 Mar 2018,
Employers Holdings, Inc. - COM (EIG) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,516,257 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, NORGES BANK, WESTWOOD HOLDINGS GROUP INC, and DALTON GREINER HARTMAN MAHER & CO.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
171
Q1 2018 holders
171
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.