Security key
292218104
- Type / Class
- Equity / COM
- Total 13F shares
- 24,960,431
- Share change
- -973,247
- Total reported value
- $1,010,100,148
- Price per share
- $40.51
- Number of holders
- 165
- Value change
- -$40,010,042
- Number of buys
- 71
- Number of sells
- 110
Report period
Q1 2020
Institutions
165
Top holders
10
EIG full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
4,669,053
|
$194,934,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,196,784
|
$133,465,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,595,321
|
$108,355,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,129,057
|
$47,138,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
999,341
|
$41,722,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
881,820
|
$36,817,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
845,134
|
$35,284,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
690,542
|
$28,830,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
603,906
|
$25,212,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
561,780
|
$23,455,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
504,500
|
$21,063,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
453,976
|
$18,954,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
431,225
|
$18,003,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
399,371
|
$16,674,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
384,059
|
$16,034,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
381,232
|
$15,916,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
378,141
|
$15,787,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
331,299
|
$13,832,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
285,414
|
$11,917,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
252,651
|
$10,548,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
245,377
|
$10,245,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
190,800
|
$7,966,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
185,328
|
$7,737,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
181,600
|
$7,582,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
172,482
|
$7,201,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,609
|
$6,914,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
162,077
|
$6,767,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
156,361
|
$6,529,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
—
class O/S missing
|
139,079
|
$5,807,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
135,246
|
$5,647,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
131,457
|
$5,488,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
129,236
|
$5,394,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
128,605
|
$5,369,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
124,250
|
$5,187,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
119,581
|
$4,993,000 | — | 31 Dec 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
110,000
|
$4,593,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
97,827
|
$4,121,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
95,602
|
$3,992,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
93,267
|
$3,894,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
91,204
|
$3,808,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
90,833
|
$3,792,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
89,160
|
$3,722,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
86,800
|
$3,624,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
96,618
|
$3,594,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
82,812
|
$3,457,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
82,400
|
$3,440,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
76,848
|
$3,209,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
74,823
|
$3,124,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
71,308
|
$2,977,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
70,602
|
$2,948,000 | — | 31 Dec 2019 |
Institutional Holders of Employers Holdings, Inc. - COM (EIG) as of Q1 2020
As of 31 Mar 2020,
Employers Holdings, Inc. - COM (EIG) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,960,431 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, NORGES BANK, RENAISSANCE TECHNOLOGIES LLC, and Invesco Ltd..
This page lists
165
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
180
Q1 2020 holders
165
Holder diff
-15
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.