- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 81,169,405
- Share change
- +761,008
- Total reported value
- $3,014,610,264
- Put/Call ratio
- 38%
- Price per share
- $37.14
- Number of holders
- 222
- Value change
- +$29,047,651
- Number of buys
- 120
- Number of sells
- 97
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.6%
|
8,383,968
|
$303,249,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
7,417,376
|
$268,286,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
7,171,835
|
$259,405,000 | — | 31 Mar 2017 | |
| Pine Brook Road Advisors, L.P. |
13F
|
Company |
6.9%
|
6,737,769
|
$243,705,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
5,844,752
|
$211,403,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
3,163,063
|
$114,408,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
2,623,677
|
$94,898,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,493,815
|
$90,204,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,567,960
|
$56,713,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
1,536,452
|
$55,575,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,283,263
|
$46,415,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.2%
|
1,213,204
|
$43,882,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,134,000
|
$41,017,000 | — | 31 Mar 2017 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
1,107,700
|
$40,066,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,039,952
|
$37,615,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
977,655
|
$35,362,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
927,604
|
$33,552,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
874,267
|
$31,621,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
887,404
|
$31,512,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
837,165
|
$30,279,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
825,215
|
$29,848,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.81%
|
782,963
|
$28,320,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.78%
|
762,310
|
$27,573,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
739,280
|
$26,740,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
725,446
|
$26,239,000 | — | 31 Mar 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.73%
|
713,950
|
$25,824,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
665,880
|
$24,085,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
644,761
|
$23,320,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
620,163
|
$22,432,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.61%
|
597,174
|
$21,600,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
589,661
|
$21,328,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
574,453
|
$20,778,000 | — | 31 Mar 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.51%
|
500,000
|
$18,085,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
482,800
|
$17,463,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
481,705
|
$17,423,000 | — | 31 Mar 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.46%
|
442,726
|
$16,013,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
426,470
|
$15,425,000 | — | 31 Mar 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.42%
|
410,421
|
$14,845,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
401,785
|
$14,533,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
379,958
|
$13,743,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
378,798
|
$13,701,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
370,894
|
$13,415,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
357,030
|
$12,914,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
352,004
|
$12,731,984 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
335,544
|
$12,137,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
299,891
|
$10,848,000 | — | 31 Mar 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.29%
|
277,605
|
$10,041,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.28%
|
276,600
|
$10,005,000 | — | 31 Mar 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.24%
|
234,430
|
$8,479,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
224,005
|
$8,102,000 | — | 31 Mar 2017 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q2 2017
As of 30 Jun 2017,
Essent Group Ltd. - Common Stock (ESNT) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,169,405 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Capital Research Global Investors, Pine Brook Road Advisors, LP, BlackRock Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Robeco Institutional Asset Management B.V., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
220
Q2 2017 holders
222
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.