- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 75,563,962
- Share change
- +959,061
- Total reported value
- $1,806,729,848
- Price per share
- $23.91
- Number of holders
- 120
- Value change
- +$18,096,234
- Number of buys
- 80
- Number of sells
- 41
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 |
13%
|
13,083,064
|
$336,366,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
6.2%
|
5,981,279
|
$153,778,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
5,307,606
|
$136,459,000 | — | 31 Dec 2014 | |
| PartnerRe Principal Finance Inc. |
13F
|
Company |
4.8%
|
4,666,374
|
$119,972,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
4,149,661
|
$106,688,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,302,134
|
$84,898,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
2,618,456
|
$67,321,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
2,525,055
|
$64,919,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
2,515,952
|
$64,685,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
2,351,180
|
$60,449,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
2,328,853
|
$59,875,000 | — | 31 Dec 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.5%
|
1,500,000
|
$38,567,000 | — | 31 Dec 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
1,500,000
|
$38,565,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,173,755
|
$30,177,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,135,111
|
$29,184,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,117,450
|
$28,730,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,006,327
|
$25,873,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
981,092
|
$25,223,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.99%
|
963,260
|
$24,765,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
816,800
|
$21,000,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
810,398
|
$20,835,000 | — | 31 Dec 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.8%
|
774,303
|
$19,907,000 | — | 31 Dec 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.77%
|
748,544
|
$19,245,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.7%
|
681,281
|
$17,516,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
671,913
|
$17,275,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
613,008
|
$15,761,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
502,931
|
$12,930,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
502,737
|
$12,925,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
479,390
|
$12,325,000 | — | 31 Dec 2014 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.47%
|
456,703
|
$11,742,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.47%
|
453,323
|
$11,655,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.44%
|
424,039
|
$10,902,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
417,565
|
$10,736,000 | — | 31 Dec 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
384,812
|
$9,894,000 | — | 31 Dec 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
373,000
|
$9,590,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.38%
|
371,955
|
$9,562,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
366,500
|
$9,423,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
347,137
|
$8,928,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
323,998
|
$8,329,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.31%
|
303,191
|
$7,795,000 | — | 31 Dec 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.31%
|
300,000
|
$7,713,000 | — | 31 Dec 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.28%
|
270,936
|
$6,966,000 | — | 31 Dec 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.27%
|
260,876
|
$6,707,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
257,082
|
$6,610,000 | — | 31 Dec 2014 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.26%
|
248,819
|
$6,397,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
248,522
|
$6,390,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
215,434
|
$5,539,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
210,595
|
$5,414,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
186,808
|
$4,803,000 | — | 31 Dec 2014 | |
| Shellback Capital, LP |
13F
|
Company |
0.19%
|
180,000
|
$4,628,000 | — | 31 Dec 2014 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q1 2015
As of 31 Mar 2015,
Essent Group Ltd. - Common Stock (ESNT) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,563,962 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, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, LORD, ABBETT & CO. LLC, and RS INVESTMENT MANAGEMENT CO LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
112
Q1 2015 holders
120
Holder diff
8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.