- 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
Quarterly Holders Quick Answers
What is CUSIP G3198U102?
CUSIP G3198U102 identifies ESNT - Essent Group Ltd. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3198U102:
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 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
7.8%
|
7,548,618
|
$169,542,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.2%
|
6,038,745
|
$135,630,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
5,254,858
|
$118,024,000 | — | 31 Mar 2014 | |
| PartnerRe Principal Finance Inc. |
13F
|
Company |
5.2%
|
5,032,575
|
$113,032,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
4,698,962
|
$105,539,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.3%
|
3,223,056
|
$72,390,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
2,906,165
|
$65,272,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,712,355
|
$38,459,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,258,639
|
$28,269,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,151,700
|
$25,867,000 | — | 31 Mar 2014 | |
| OAKMONT Corp |
13F
|
Company |
1.2%
|
1,126,510
|
$25,301,000 | — | 31 Mar 2014 | |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
901,736
|
$20,253,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
828,139
|
$18,600,000 | — | 31 Mar 2014 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.77%
|
752,500
|
$16,901,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
647,948
|
$14,553,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
618,264
|
$13,886,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
569,488
|
$12,791,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.56%
|
539,420
|
$12,115,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
529,450
|
$11,891,000 | — | 31 Mar 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.47%
|
453,425
|
$10,184,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
434,400
|
$9,757,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
326,135
|
$9,419,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
392,723
|
$8,824,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.39%
|
377,044
|
$8,468,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.39%
|
375,433
|
$8,432,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
359,652
|
$8,078,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
341,953
|
$7,676,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
281,409
|
$6,320,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
278,800
|
$6,262,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
276,470
|
$6,210,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
275,607
|
$6,190,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
212,174
|
$4,765,000 | — | 31 Mar 2014 | |
| GLG LLC |
13F
|
Company |
0.21%
|
208,339
|
$4,679,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
189,400
|
$4,254,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
180,112
|
$4,045,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
161,993
|
$3,638,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
131,243
|
$2,945,000 | — | 31 Mar 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.13%
|
126,625
|
$2,844,000 | — | 31 Mar 2014 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.13%
|
126,517
|
$2,841,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
122,378
|
$2,748,000 | — | 31 Mar 2014 | |
| MORGENS WATERFALL VINTIADIS & CO INC |
13F
|
Company |
0.12%
|
120,000
|
$2,695,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
104,900
|
$2,356,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
92,633
|
$2,081,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
91,339
|
$2,051,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
75,404
|
$1,694,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
76,733
|
$1,689,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.08%
|
75,000
|
$1,685,000 | — | 31 Mar 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.07%
|
70,000
|
$1,572,000 | — | 31 Mar 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.07%
|
64,920
|
$1,458,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.