Essent Group Ltd. - Common Stock (ESNT)

CUSIP: G3198U102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
97,186,306
Total 13F shares
68,217,310
Share change
+396,074
Total reported value
$1,370,479,209
Price per share
$20.09
Number of holders
89
Value change
+$2,411,332
Number of buys
55
Number of sells
32

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Quarterly Holders Quick Answers

What is CUSIP G3198U102?
CUSIP G3198U102 identifies ESNT - Essent Group Ltd. - Common Stock in SEC institutional holdings data.

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Top shareholders of ESNT - Essent Group Ltd. - 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
Pine Brook Road Advisors, L.P.
13F
Company
16%
15,597,726
$350,325,000 31 Mar 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
7.8%
7,548,618
$169,542,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.2%
6,038,745
$135,630,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
5,254,858
$118,024,000 31 Mar 2014
13F
PartnerRe Principal Finance Inc.
13F
Company
5.2%
5,032,575
$113,032,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
4.8%
4,698,962
$105,539,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
3.3%
3,223,056
$72,390,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
3%
2,906,165
$65,272,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
1,712,355
$38,459,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
1,258,639
$28,269,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.2%
1,151,700
$25,867,000 31 Mar 2014
13F
OAKMONT Corp
13F
Company
1.2%
1,126,510
$25,301,000 31 Mar 2014
13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP
13F
Company
0.93%
901,736
$20,253,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
828,139
$18,600,000 31 Mar 2014
13F
CYPRESS FUNDS LLC
13F
Company
0.77%
752,500
$16,901,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.67%
647,948
$14,553,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.64%
618,264
$13,886,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.59%
569,488
$12,791,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.56%
539,420
$12,115,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.54%
529,450
$11,891,000 31 Mar 2014
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.47%
453,425
$10,184,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
434,400
$9,757,000 31 Mar 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.34%
326,135
$9,419,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
392,723
$8,824,000 31 Mar 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.39%
377,044
$8,468,000 31 Mar 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.39%
375,433
$8,432,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.37%
359,652
$8,078,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.35%
341,953
$7,676,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.29%
281,409
$6,320,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
278,800
$6,262,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.28%
276,470
$6,210,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.28%
275,607
$6,190,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.22%
212,174
$4,765,000 31 Mar 2014
13F
GLG LLC
13F
Company
0.21%
208,339
$4,679,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
189,400
$4,254,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.19%
180,112
$4,045,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
161,993
$3,638,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
131,243
$2,945,000 31 Mar 2014
13F
BROADVIEW ADVISORS LLC
13F
Company
0.13%
126,625
$2,844,000 31 Mar 2014
13F
MARK ASSET MANAGEMENT LP
13F
Company
0.13%
126,517
$2,841,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
122,378
$2,748,000 31 Mar 2014
13F
MORGENS WATERFALL VINTIADIS & CO INC
13F
Company
0.12%
120,000
$2,695,000 31 Mar 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.11%
104,900
$2,356,000 31 Mar 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.1%
92,633
$2,081,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.09%
91,339
$2,051,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
75,404
$1,694,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.08%
76,733
$1,689,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
0.08%
75,000
$1,685,000 31 Mar 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.07%
70,000
$1,572,000 31 Mar 2014
13F
Elk Creek Partners, LLC
13F
Company
0.07%
64,920
$1,458,000 31 Mar 2014
13F

Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q2 2014

As of 30 Jun 2014, Essent Group Ltd. - Common Stock (ESNT) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,217,310 shares. The largest 10 holders included Pine Brook Road Advisors, LP, SOROS FUND MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, PartnerRe Principal Finance Inc., JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, BAMCO INC /NY/, WELLINGTON MANAGEMENT CO LLP, WELLS FARGO & COMPANY/MN, and RS INVESTMENT MANAGEMENT CO LLC. This page lists 89 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
83
Q2 2014 holders
89
Holder diff
6
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.