ENSIGN GROUP, INC - Common Stock (ENSG)

CUSIP: 29358P101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
57,929,918
Total 13F shares
44,518,924
Share change
+131,390
Total reported value
$988,034,007
Price per share
$22.21
Number of holders
177
Value change
+$6,975,084
Number of buys
88
Number of sells
63

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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
11%
6,446,185
$129,762,000 30 Sep 2016
13F
FMR LLC
13F
Company
6.9%
3,983,400
$80,186,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
6.8%
3,929,070
$79,092,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
6%
3,475,829
$69,968,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,877,553
$37,795,000 30 Sep 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
3.2%
1,874,204
$37,728,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
1,164,969
$23,451,000 30 Sep 2016
13F
Copeland Capital Management, LLC
13F
Company
1.9%
1,106,791
$22,280,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
1,064,396
$21,426,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.8%
1,053,273
$21,198,000 30 Sep 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.5%
882,295
$17,761,000 30 Sep 2016
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.5%
849,300
$17,096,000 30 Sep 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.4%
839,426
$16,898,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
824,568
$16,599,000 30 Sep 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.4%
807,242
$16,251,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
748,058
$15,058,000 30 Sep 2016
13F
Boston Trust Walden Corp
13F
Company
1.3%
741,251
$14,922,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
740,327
$14,903,000 30 Sep 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
739,488
$14,886,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
1.2%
680,761
$13,704,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
601,168
$12,102,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.99%
575,790
$11,590,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.72%
417,788
$8,410,000 30 Sep 2016
13F
HEARTLAND ADVISORS INC
13F
Company
0.69%
400,000
$8,052,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.68%
396,690
$8,001,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
348,030
$7,005,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
345,597
$6,957,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.54%
310,728
$6,256,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.52%
299,696
$5,762,000 30 Sep 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.44%
257,516
$5,184,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
241,225
$4,856,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
239,309
$4,818,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
227,194
$4,573,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.39%
224,174
$4,513,000 30 Sep 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.38%
219,680
$4,422,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
200,672
$4,040,000 30 Sep 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.35%
200,601
$4,038,000 30 Sep 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.33%
193,740
$3,900,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
191,632
$3,858,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
173,823
$3,499,000 30 Sep 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.28%
160,362
$3,228,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.27%
157,226
$3,165,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
149,045
$3,000,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
146,785
$2,955,000 30 Sep 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.24%
140,000
$2,818,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.24%
139,900
$2,816,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.23%
134,785
$2,713,000 30 Sep 2016
13F
BARD ASSOCIATES INC
13F
Company
0.23%
133,890
$2,695,000 30 Sep 2016
13F
Sessa Capital IM, L.P.
13F
Company
0.23%
132,600
$2,669,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
101,027
$2,034,000 30 Sep 2016
13F

Institutional Holders of ENSIGN GROUP, INC - Common Stock (ENSG) as of Q4 2016

As of 31 Dec 2016, ENSIGN GROUP, INC - Common Stock (ENSG) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,518,924 shares. The largest 10 holders included WASATCH ADVISORS INC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, KEELEY ASSET MANAGEMENT CORP, BlackRock Institutional Trust Company, N.A., Copeland Capital Management, LLC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 177 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
159
Q4 2016 holders
177
Holder diff
18
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.