Security key
29249E109
Enact Holdings, Inc. - Common Stock, par value $0.01 per share (ACT)
CUSIP: 29249E109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 152,791,817
- Total 13F shares
- 29,105,585
- Share change
- -1,551,717
- Total reported value
- $731,348,853
- Put/Call ratio
- 1.8%
- Price per share
- $25.13
- Number of holders
- 128
- Value change
- -$37,498,723
- Number of buys
- 78
- Number of sells
- 40
Report period
Q2 2023
Institutions
128
Top holders
10
ACT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Enact Holdings, Inc. SEC filings
Enact Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29249E109
Recent filing periods:
Top shareholders of ACT - Enact Holdings, Inc. - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Bayview Asset Management, LLC |
13F
|
Company |
8.9%
|
13,527,468
|
$309,237,918 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,922,701
|
$89,672,944 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
3,069,174
|
$70,161,317 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
2,007,636
|
$45,894,560 | — | 31 Mar 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
0.85%
|
1,298,718
|
$29,688,693 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
744,105
|
$17,010,240 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
695,111
|
$15,890,245 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
585,523
|
$13,385,056 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
514,133
|
$11,753,080 | — | 31 Mar 2023 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
500,896
|
$11,450,483 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
403,151
|
$9,216,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
296,615
|
$6,780,619 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
255,094
|
$5,831,448 | — | 31 Mar 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.16%
|
244,988
|
$5,600,426 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
216,954
|
$4,959,568 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
212,310
|
$4,853,407 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.07%
|
114,128
|
$2,608,966 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
110,200
|
$2,519,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
102,386
|
$2,340,544 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
83,125
|
$1,900,238 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
70,300
|
$1,607,058 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
67,015
|
$1,531,963 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
64,043
|
$1,464,023 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
63,453
|
$1,450,536 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
62,055
|
$1,418,579 | — | 31 Mar 2023 | |
| Daniel J. Sheehan IV |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
$1,384,460 | — | 20 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
60,056
|
$1,373,000 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.04%
|
63,100
|
$1,327,687 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.04%
|
58,300
|
$1,325,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
54,866
|
$1,254,236 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
54,087
|
$1,236,000 | — | 31 Mar 2023 | |
| Vestcor Inc |
13F
|
Company |
0.03%
|
51,643
|
$1,181,000 | — | 31 Mar 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.03%
|
50,545
|
$1,155,459 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
47,764
|
$1,091,885 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
47,600
|
$1,088,136 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
47,300
|
$1,081,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
39,780
|
$909,371 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
38,322
|
$876,042 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
34,900
|
$797,814 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
33,800
|
$772,668 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
31,043
|
$709,643 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
30,106
|
$688,222 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
30,041
|
$686,737 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
28,100
|
$642,366 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
27,352
|
$625,267 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
27,100
|
$619,000 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.02%
|
25,367
|
$579,890 | — | 31 Mar 2023 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.02%
|
24,668
|
$564,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
23,500
|
$537,210 | — | 31 Mar 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.01%
|
21,945
|
$501,000 | — | 31 Mar 2023 |
Institutional Holders of Enact Holdings, Inc. - Common Stock, par value $0.01 per share (ACT) as of Q2 2023
As of 30 Jun 2023,
Enact Holdings, Inc. - Common Stock, par value $0.01 per share (ACT) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,105,585 shares.
The largest 10 holders included
BAYVIEW ASSET MANAGEMENT, LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Glendon Capital Management LP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Bank of New York Mellon Corp, and MILLENNIUM MANAGEMENT LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
102
Q2 2023 holders
128
Holder diff
26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.