- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 72,272,637
- Share change
- -6,093,296
- Total reported value
- $1,582,180,811
- Price per share
- $21.89
- Number of holders
- 141
- Value change
- -$136,943,519
- Number of buys
- 73
- Number of sells
- 69
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 |
9.7%
|
9,463,295
|
$235,163,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.3%
|
6,087,276
|
$151,269,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
5,306,343
|
$131,863,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.3%
|
4,186,363
|
$104,031,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
4,160,473
|
$103,388,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
3,129,013
|
$77,756,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
3,128,157
|
$77,735,000 | — | 30 Sep 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,981,278
|
$74,085,000 | — | 30 Sep 2015 | |
| PartnerRe Principal Finance Inc. |
13F
|
Company |
3%
|
2,899,559
|
$72,054,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
2,581,695
|
$64,155,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
2,557,790
|
$63,561,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
2,456,595
|
$61,046,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
2,002,756
|
$49,768,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
1,556,250
|
$38,673,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,327,131
|
$32,979,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
1,177,234
|
$29,255,000 | — | 30 Sep 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
1,144,453
|
$28,440,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,085,921
|
$26,985,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1%
|
1,001,900
|
$24,897,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
985,182
|
$24,482,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.92%
|
896,892
|
$22,288,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
884,894
|
$21,989,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
872,454
|
$21,677,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
759,205
|
$18,866,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.71%
|
689,260
|
$17,128,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.7%
|
682,253
|
$16,953,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.68%
|
660,119
|
$16,404,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
631,521
|
$15,694,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.64%
|
623,622
|
$15,497,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
584,596
|
$14,527,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
533,669
|
$13,261,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
483,850
|
$12,024,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
474,284
|
$11,786,000 | — | 30 Sep 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.47%
|
452,071
|
$11,234,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
444,040
|
$11,035,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
438,335
|
$10,893,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
430,113
|
$10,688,000 | — | 30 Sep 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.42%
|
405,000
|
$10,064,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
398,472
|
$9,881,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
359,700
|
$8,948,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
347,968
|
$8,647,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
337,580
|
$8,389,000 | — | 30 Sep 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.32%
|
315,500
|
$7,840,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
310,090
|
$7,705,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
305,853
|
$7,601,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
291,540
|
$7,244,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
290,768
|
$7,226,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
288,838
|
$7,177,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
255,970
|
$6,360,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.25%
|
244,800
|
$6,083,000 | — | 30 Sep 2015 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q4 2015
As of 31 Dec 2015,
Essent Group Ltd. - Common Stock (ESNT) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,272,637 shares.
The largest 10 holders included
Pine Brook Road Advisors, LP, FMR LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., PartnerRe Principal Finance Inc., RS INVESTMENT MANAGEMENT CO LLC, WELLS FARGO & COMPANY/MN, LORD, ABBETT & CO. LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
132
Q4 2015 holders
141
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.