ENSIGN GROUP, INC - Common Stock (ENSG)

CUSIP: 29358P101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
57,929,918
Total 13F shares
44,051,457
Share change
-600,282
Total reported value
$1,708,742,279
Put/Call ratio
274%
Price per share
$38.79
Number of holders
245
Value change
-$22,684,811
Number of buys
132
Number of sells
93

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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
BlackRock Finance, Inc.
13F
Company
13%
7,612,458
$288,664,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
9.9%
5,753,983
$218,191,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
9.7%
5,592,289
$212,060,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
2,515,338
$95,382,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
2,257,941
$85,620,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.6%
1,502,076
$56,957,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
786,117
$29,809,000 30 Sep 2018
13F
Copeland Capital Management, LLC
13F
Company
1.4%
784,005
$29,729,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.3%
747,880
$28,360,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
700,915
$26,579,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.1%
661,202
$25,073,000 30 Sep 2018
13F
Granahan Investment Management, LLC
13F
Company
1.1%
651,764
$24,715,000 30 Sep 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.1%
614,177
$23,290,000 30 Sep 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.98%
569,596
$21,599,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
560,886
$21,269,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
515,035
$19,530,000 30 Sep 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.85%
495,204
$18,778,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
482,257
$18,290,000 30 Sep 2018
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.82%
477,027
$18,089,000 30 Sep 2018
13F
GAGNON SECURITIES LLC
13F
Company
0.81%
467,289
$17,720,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.73%
425,091
$16,119,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
423,256
$16,050,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
420,917
$15,962,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.72%
414,758
$15,727,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.7%
403,913
$15,311,000 30 Sep 2018
13F
Boston Trust Walden Corp
13F
Company
0.6%
349,407
$13,250,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.51%
296,381
$11,240,000 30 Sep 2018
13F
Keeley-Teton Advisors, LLC
13F
Company
0.51%
292,865
$11,105,000 30 Sep 2018
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.5%
291,100
$11,039,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
261,369
$9,911,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.45%
258,300
$9,795,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
249,381
$9,455,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.41%
239,480
$9,082,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
236,431
$8,965,000 30 Sep 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.37%
216,209
$8,199,000 30 Sep 2018
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.35%
204,390
$7,750,000 30 Sep 2018
13F
ProShare Advisors LLC
13F
Company
0.35%
202,380
$7,674,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.33%
192,510
$7,300,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.3%
172,921
$6,557,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
154,579
$5,862,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
148,736
$5,640,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
145,304
$5,510,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.24%
141,386
$5,361,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
139,008
$5,270,000 30 Sep 2018
13F
Eversept Partners, LP
13F
Company
0.23%
134,655
$5,112,177 30 Sep 2018
13F
BARD ASSOCIATES INC
13F
Company
0.21%
122,270
$4,636,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
120,130
$4,555,000 30 Sep 2018
13F
Bridge City Capital, LLC
13F
Company
0.2%
117,559
$4,458,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
116,708
$4,426,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.2%
113,688
$4,297,000 30 Sep 2018
13F

Institutional Holders of ENSIGN GROUP, INC - Common Stock (ENSG) as of Q4 2018

As of 31 Dec 2018, ENSIGN GROUP, INC - Common Stock (ENSG) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,051,457 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, WASATCH ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Copeland Capital Management, LLC, NORTHERN TRUST CORP, NORGES BANK, and Invesco Ltd.. This page lists 245 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
206
Q4 2018 holders
245
Holder diff
39
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.