- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 68,387,233
- Share change
- +169,923
- Total reported value
- $1,464,167,277
- Price per share
- $21.41
- Number of holders
- 83
- Value change
- +$5,673,969
- Number of buys
- 36
- Number of sells
- 43
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$313,358,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
7.8%
|
7,548,618
|
$151,652,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.2%
|
6,038,745
|
$121,318,000 | — | 30 Jun 2014 | |
| PartnerRe Principal Finance Inc. |
13F
|
Company |
5.2%
|
5,032,575
|
$101,104,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
4,699,204
|
$94,407,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.1%
|
3,061,133
|
$61,498,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.9%
|
2,846,342
|
$57,183,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,708,200
|
$54,408,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,458,319
|
$49,388,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
1,615,300
|
$32,451,000 | — | 30 Jun 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
1,460,395
|
$29,339,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,283,729
|
$25,790,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,065,800
|
$21,412,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
922,840
|
$18,540,000 | — | 30 Jun 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.93%
|
901,736
|
$18,116,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
854,712
|
$17,171,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.85%
|
830,144
|
$16,678,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
669,260
|
$13,445,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
561,718
|
$11,282,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
519,890
|
$10,445,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
456,170
|
$9,164,000 | — | 30 Jun 2014 | |
| OAKMONT Corp |
13F
|
Company |
0.46%
|
445,680
|
$8,954,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.39%
|
382,147
|
$7,677,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.39%
|
379,120
|
$7,616,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.39%
|
375,033
|
$7,534,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
357,955
|
$7,189,000 | — | 30 Jun 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
346,124
|
$6,954,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
339,636
|
$6,823,000 | — | 30 Jun 2014 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.34%
|
330,366
|
$6,637,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
303,809
|
$6,104,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
290,374
|
$5,833,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
267,110
|
$5,366,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
256,195
|
$5,147,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
250,800
|
$5,039,000 | — | 30 Jun 2014 | |
| GLG LLC |
13F
|
Company |
0.21%
|
208,339
|
$4,186,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
191,208
|
$3,841,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
181,670
|
$3,650,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
157,612
|
$3,167,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
150,902
|
$3,031,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
148,782
|
$2,989,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
130,305
|
$2,617,000 | — | 30 Jun 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.11%
|
104,821
|
$2,106,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.1%
|
94,680
|
$1,902,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
80,058
|
$1,608,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
76,246
|
$1,532,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
76,100
|
$1,529,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.08%
|
75,024
|
$1,507,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
75,000
|
$1,507,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
71,158
|
$1,430,000 | — | 30 Jun 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.07%
|
70,000
|
$1,406,000 | — | 30 Jun 2014 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q3 2014
As of 30 Sep 2014,
Essent Group Ltd. - Common Stock (ESNT) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,387,233 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, RS INVESTMENT MANAGEMENT CO LLC, BAMCO INC /NY/, WELLS FARGO & COMPANY/MN, and PARNASSUS INVESTMENTS /CA.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
89
Q3 2014 holders
83
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.