- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 79,426,130
- Share change
- +7,204,450
- Total reported value
- $2,571,186,997
- Put/Call ratio
- 8.9%
- Price per share
- $32.37
- Number of holders
- 205
- Value change
- +$247,724,794
- Number of buys
- 122
- Number of sells
- 79
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
11%
|
10,724,186
|
$285,371,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
8.6%
|
8,370,049
|
$222,726,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,837,646
|
$155,339,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
3,138,561
|
$83,517,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
2,800,306
|
$74,516,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
2,298,340
|
$61,159,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,030,071
|
$54,020,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
1,998,490
|
$53,180,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,901,070
|
$50,587,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
1.8%
|
1,720,721
|
$45,788,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,682,248
|
$44,764,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,361,394
|
$36,227,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,278,342
|
$34,017,000 | — | 30 Sep 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.3%
|
1,269,261
|
$33,572,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,225,550
|
$32,612,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,007,462
|
$26,809,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
975,050
|
$25,946,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
878,896
|
$23,387,000 | — | 30 Sep 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.88%
|
856,950
|
$22,803,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
841,200
|
$22,384,000 | — | 30 Sep 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.85%
|
825,000
|
$21,953,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
779,538
|
$20,744,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
731,603
|
$19,468,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
705,266
|
$18,766,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
687,773
|
$18,302,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
677,427
|
$18,026,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
677,058
|
$18,017,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.62%
|
604,274
|
$16,080,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
602,220
|
$16,025,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.62%
|
601,095
|
$15,995,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
583,239
|
$14,823,000 | — | 30 Sep 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.57%
|
550,000
|
$14,636,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
523,851
|
$13,939,000 | — | 30 Sep 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.49%
|
476,848
|
$12,688,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.45%
|
438,948
|
$11,680,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
411,033
|
$10,938,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
398,056
|
$10,592,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
390,200
|
$10,383,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
388,581
|
$10,340,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
353,172
|
$9,398,000 | — | 30 Sep 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.35%
|
340,252
|
$9,054,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
310,646
|
$8,266,000 | — | 30 Sep 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
290,789
|
$7,738,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.27%
|
259,400
|
$6,903,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
255,406
|
$6,796,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
251,912
|
$6,704,000 | — | 30 Sep 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
245,136
|
$6,523,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
235,948
|
$6,279,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
227,908
|
$6,065,000 | — | 30 Sep 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.23%
|
218,904
|
$5,825,000 | — | 30 Sep 2016 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q4 2016
As of 31 Dec 2016,
Essent Group Ltd. - Common Stock (ESNT) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,426,130 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, Pine Brook Road Advisors, LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and LORD, ABBETT & CO. LLC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
166
Q4 2016 holders
205
Holder diff
39
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.