Essent Group Ltd. - Common Stock (ESNT)

CUSIP: G3198U102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
97,186,306
Total 13F shares
74,593,767
Share change
+6,005,595
Total reported value
$1,917,755,034
Price per share
$25.71
Number of holders
112
Value change
+$155,359,024
Number of buys
77
Number of sells
30

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
$333,947,000 30 Sep 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
7.8%
7,548,618
$161,616,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.2%
6,038,745
$129,290,000 30 Sep 2014
13F
PartnerRe Principal Finance Inc.
13F
Company
5.2%
5,032,575
$107,747,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
4.8%
4,699,204
$100,610,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
3%
2,935,824
$62,856,000 30 Sep 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.4%
2,364,490
$50,624,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
2.4%
2,334,656
$49,985,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
2,331,005
$49,906,000 30 Sep 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.8%
1,751,377
$37,497,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
1,449,415
$31,032,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,192,600
$25,534,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.2%
1,148,820
$24,597,000 30 Sep 2014
13F
FMR LLC
13F
Company
1%
969,200
$20,751,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.97%
944,573
$20,223,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.96%
934,838
$20,015,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.93%
904,084
$19,356,000 30 Sep 2014
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.93%
901,736
$19,306,000 30 Sep 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.81%
785,848
$16,825,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.74%
721,843
$15,455,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.6%
585,461
$12,537,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.54%
523,690
$11,212,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.5%
483,781
$10,357,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.45%
439,552
$9,411,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
407,169
$8,717,000 30 Sep 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.41%
397,750
$8,516,000 30 Sep 2014
13F
Independence Capital Asset Partners, LLC
13F
Company
0.4%
390,116
$8,352,000 30 Sep 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.39%
377,386
$8,079,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.36%
346,525
$7,419,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
341,465
$7,308,000 30 Sep 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.34%
326,218
$6,984,000 30 Sep 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.31%
299,152
$6,405,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
240,500
$5,149,000 30 Sep 2014
13F
GLG LLC
13F
Company
0.21%
208,339
$4,461,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
200,660
$4,296,000 30 Sep 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.2%
191,208
$4,093,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.2%
189,808
$4,064,000 30 Sep 2014
13F
Long Pond Capital, LP
13F
Company
0.19%
182,200
$3,901,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.17%
163,708
$3,505,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
161,490
$3,458,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.11%
105,330
$2,256,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
96,397
$2,064,000 30 Sep 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.1%
94,680
$2,027,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.08%
79,935
$1,711,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
76,937
$1,647,000 30 Sep 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.08%
76,459
$1,637,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.08%
75,000
$1,606,000 30 Sep 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.07%
70,000
$1,499,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
68,353
$1,463,000 30 Sep 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.06%
59,586
$1,276,000 30 Sep 2014
13F

Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q4 2014

As of 31 Dec 2014, Essent Group Ltd. - Common Stock (ESNT) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,593,767 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, VANGUARD GROUP INC, BAMCO INC /NY/, WELLS FARGO & COMPANY/MN, ALLIANCEBERNSTEIN L.P., and LORD, ABBETT & CO. LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
83
Q4 2014 holders
112
Holder diff
29
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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