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