Essent Group Ltd. - Common Stock (ESNT)

CUSIP: G3198U102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
97,186,306
Total 13F shares
72,275,679
Share change
+1,591,872
Total reported value
$1,922,337,877
Price per share
$26.61
Number of holders
166
Value change
+$53,659,918
Number of buys
112
Number of sells
58

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
11%
10,724,186
$233,894,000 30 Jun 2016
13F
FMR LLC
13F
Company
7.7%
7,470,876
$162,940,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.3%
5,192,741
$113,253,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.2%
4,064,571
$88,648,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.1%
3,959,140
$86,349,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
3,210,619
$70,024,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
2,684,476
$58,548,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
2,593,317
$56,560,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.2%
2,109,600
$46,010,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,806,029
$39,389,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,781,571
$38,856,000 30 Jun 2016
13F
Boston Partners
13F
Company
1.7%
1,619,951
$35,331,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,510,682
$32,948,000 30 Jun 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.5%
1,481,278
$32,307,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.3%
1,268,495
$27,666,000 30 Jun 2016
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.88%
856,350
$18,677,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.88%
854,036
$18,626,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.84%
814,770
$17,770,000 30 Jun 2016
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.82%
800,000
$17,448,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.78%
761,900
$16,617,000 30 Jun 2016
13F
Polar Capital LLP
13F
Company
0.77%
750,000
$16,358,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.75%
725,104
$15,815,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.7%
675,999
$14,743,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
666,800
$14,543,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
659,695
$14,387,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.6%
583,239
$12,720,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.6%
578,413
$12,615,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
511,220
$11,150,000 30 Jun 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.52%
508,972
$11,100,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.51%
494,473
$10,784,000 30 Jun 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.48%
463,026
$10,099,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
410,791
$8,960,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
393,949
$8,593,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.4%
387,961
$8,461,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
375,718
$8,194,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
368,986
$8,048,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
307,395
$6,704,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
290,102
$6,327,000 30 Jun 2016
13F
Jupiter Investment Management Ltd
13F
Company
0.28%
269,284
$5,873,000 30 Jun 2016
13F
Walthausen & Co., LLC
13F
Company
0.27%
264,090
$5,760,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.26%
255,406
$5,570,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.25%
240,695
$5,250,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.25%
238,768
$5,208,000 30 Jun 2016
13F
CI INVESTMENTS INC.
13F
Company
0.24%
229,704
$5,010,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.23%
227,908
$4,970,000 30 Jun 2016
13F
Clark Capital Management Group, Inc.
13F
Company
0.22%
209,798
$4,576,000 30 Jun 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.2%
196,549
$4,287,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.19%
188,197
$4,103,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
181,800
$3,965,000 30 Jun 2016
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.17%
169,449
$3,696,000 30 Jun 2016
13F

Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q3 2016

As of 30 Sep 2016, Essent Group Ltd. - Common Stock (ESNT) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,275,679 shares. The largest 10 holders included Pine Brook Road Advisors, LP, FMR LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., LORD, ABBETT & CO. LLC, BlackRock Fund Advisors, and Boston Partners. This page lists 166 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
141
Q3 2016 holders
166
Holder diff
25
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.