ENSIGN GROUP, INC - Common Stock (ENSG)

CUSIP: 29358P101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
57,929,918
Total 13F shares
21,189,144
Share change
+416,586
Total reported value
$903,310,794
Put/Call ratio
0%
Price per share
$42.63
Number of holders
146
Value change
+$16,042,652
Number of buys
67
Number of sells
83

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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
WASATCH ADVISORS LP
13F
Company
4.3%
2,517,582
$128,548,000 30 Jun 2015
13F
FMR LLC
13F
Company
3.6%
2,108,400
$107,655,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.5%
2,051,209
$104,735,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.6%
1,506,656
$76,930,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
780,919
$39,874,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
623,059
$31,812,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
576,472
$29,435,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.99%
574,993
$29,359,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.92%
531,478
$27,136,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.86%
499,973
$25,529,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.77%
445,505
$22,747,000 30 Jun 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.7%
402,940
$20,574,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.67%
389,021
$19,863,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.59%
341,087
$17,416,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.58%
334,242
$17,065,000 30 Jun 2015
13F
Copeland Capital Management, LLC
13F
Company
0.52%
303,208
$15,482,000 30 Jun 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.49%
283,296
$14,465,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.47%
271,750
$13,875,000 30 Jun 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.43%
250,000
$12,765,000 30 Jun 2015
13F
ORBIMED ADVISORS LLC
13F
Company
0.43%
247,600
$12,642,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.42%
245,883
$12,555,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
243,200
$12,418,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.41%
238,693
$12,187,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
237,919
$12,148,000 30 Jun 2015
13F
Andalusian Capital Partners, LP
13F
Company
0.41%
236,687
$12,085,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
204,423
$10,439,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.32%
184,601
$9,427,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
172,433
$8,805,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.3%
170,996
$8,731,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
160,657
$8,203,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
146,714
$7,491,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
144,076
$7,356,000 30 Jun 2015
13F
Origin Asset Management LLP
13F
Company
0.24%
139,840
$7,140,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
122,868
$6,274,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.21%
121,940
$6,226,000 30 Jun 2015
13F
Opus Capital Group, LLC
13F
Company
0.2%
117,586
$6,004,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.19%
110,000
$5,617,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
104,346
$5,328,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.17%
99,601
$5,085,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
96,165
$4,910,000 30 Jun 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.17%
95,924
$4,898,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
78,492
$4,007,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.13%
76,423
$3,902,000 30 Jun 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.13%
74,850
$3,822,000 30 Jun 2015
13F
BARD ASSOCIATES INC
13F
Company
0.12%
70,445
$3,597,000 30 Jun 2015
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.12%
69,730
$3,560,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
68,415
$3,494,000 30 Jun 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.11%
65,500
$3,344,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.11%
62,589
$3,196,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
59,409
$3,033,000 30 Jun 2015
13F

Institutional Holders of ENSIGN GROUP, INC - Common Stock (ENSG) as of Q3 2015

As of 30 Sep 2015, ENSIGN GROUP, INC - Common Stock (ENSG) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,189,144 shares. The largest 10 holders included WASATCH ADVISORS INC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 146 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
153
Q3 2015 holders
146
Holder diff
-7
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.