ENSIGN GROUP, INC - Common Stock (ENSG)

CUSIP: 29358P101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
57,929,918
Total 13F shares
16,915,432
Share change
+210,224
Total reported value
$526,091,566
Price per share
$31.08
Number of holders
121
Value change
+$3,083,758
Number of buys
64
Number of sells
61

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Quarterly Holders Quick Answers

What is CUSIP 29358P101?
CUSIP 29358P101 identifies ENSG - ENSIGN GROUP, INC - Common Stock in SEC institutional holdings data.

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Top shareholders of ENSG - ENSIGN GROUP, INC - Common Stock (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
FMR LLC
13F
Company
3.4%
1,983,700
$86,569,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
2.7%
1,558,024
$67,992,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,363,660
$59,511,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,117,197
$48,754,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
900,298
$39,289,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
1.3%
724,684
$31,625,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
1.2%
706,428
$30,829,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.99%
572,671
$24,991,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
554,620
$24,203,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.87%
505,066
$22,041,000 31 Mar 2014
13F
Opus Capital Group, LLC
13F
Company
0.86%
496,991
$21,689,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.71%
414,179
$18,071,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.68%
395,135
$17,244,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
379,015
$16,540,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
0.65%
378,195
$16,503,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
311,182
$13,579,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.49%
282,843
$12,344,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.35%
202,455
$8,835,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.34%
197,185
$8,606,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.31%
181,855
$7,936,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.31%
179,414
$7,829,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.28%
162,386
$7,087,000 31 Mar 2014
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.26%
149,800
$6,537,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
146,690
$6,402,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
125,740
$5,488,000 31 Mar 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.19%
110,000
$4,800,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
109,174
$4,764,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.16%
95,097
$4,150,000 31 Mar 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.16%
94,794
$4,136,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
86,125
$3,758,000 31 Mar 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.15%
84,531
$3,689,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
81,226
$3,545,000 31 Mar 2014
13F
BARD ASSOCIATES INC
13F
Company
0.13%
76,745
$3,349,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
76,500
$3,338,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.13%
74,956
$3,271,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
65,160
$2,844,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
51,009
$2,227,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.08%
47,021
$2,052,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.08%
44,410
$1,938,000 31 Mar 2014
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.07%
43,100
$1,881,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
41,673
$1,819,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
41,432
$1,808,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.07%
39,815
$1,738,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.07%
39,320
$1,716,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.06%
36,854
$1,608,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
35,246
$1,538,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
34,437
$1,503,000 31 Mar 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.06%
33,565
$1,465,000 31 Mar 2014
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.06%
33,516
$1,463,000 31 Mar 2014
13F
Strategic Capital Group LLC
13F
Company
0.06%
32,741
$1,429,000 31 Mar 2014
13F

Institutional Holders of ENSIGN GROUP, INC - Common Stock (ENSG) as of Q2 2014

As of 30 Jun 2014, ENSIGN GROUP, INC - Common Stock (ENSG) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,915,432 shares. The largest 10 holders included FMR LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT CO LLP, HEARTLAND ADVISORS INC, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and WELLS FARGO & COMPANY/MN. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
131
Q2 2014 holders
121
Holder diff
-10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.