- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 85,761,573
- Share change
- +4,584,863
- Total reported value
- $3,473,328,272
- Put/Call ratio
- 55%
- Price per share
- $40.50
- Number of holders
- 243
- Value change
- +$189,407,924
- Number of buys
- 150
- Number of sells
- 88
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%
|
8,391,743
|
$311,669,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
7,826,998
|
$290,695,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
7.3%
|
7,117,376
|
$264,339,000 | — | 30 Jun 2017 | |
| Pine Brook Road Advisors, L.P. |
13F
|
Company |
6.9%
|
6,737,769
|
$250,241,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
5,338,816
|
$198,285,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
3,755,887
|
$139,494,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,487,297
|
$92,382,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
2,315,080
|
$85,982,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
1,595,288
|
$59,249,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,490,964
|
$55,375,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
1,419,000
|
$52,702,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,240,959
|
$46,089,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,202,561
|
$44,663,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,195,529
|
$44,402,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
1,144,700
|
$42,514,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,081,771
|
$40,177,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
982,398
|
$36,486,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
978,095
|
$36,326,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
943,359
|
$35,036,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
884,872
|
$32,864,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
856,760
|
$31,820,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
855,083
|
$31,758,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
847,800
|
$31,488,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
826,141
|
$30,682,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
741,178
|
$27,538,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
735,340
|
$27,311,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
726,892
|
$26,997,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
663,589
|
$24,646,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.61%
|
597,174
|
$22,179,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.59%
|
570,342
|
$21,183,000 | — | 30 Jun 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.57%
|
552,950
|
$20,537,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.57%
|
551,529
|
$20,483,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.54%
|
520,975
|
$19,348,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
487,300
|
$18,098,000 | — | 30 Jun 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.49%
|
476,078
|
$17,682,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
464,959
|
$17,269,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
433,491
|
$16,100,000 | — | 30 Jun 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
430,000
|
$15,970,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
395,256
|
$14,680,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
375,570
|
$13,949,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
352,975
|
$13,109,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
337,637
|
$12,540,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
332,447
|
$12,347,082 | — | 30 Jun 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.33%
|
319,482
|
$11,865,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
296,934
|
$11,029,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
291,339
|
$10,821,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
283,155
|
$10,516,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.26%
|
255,300
|
$9,482,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.23%
|
223,535
|
$8,302,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.22%
|
209,823
|
$7,793,000 | — | 30 Jun 2017 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q3 2017
As of 30 Sep 2017,
Essent Group Ltd. - Common Stock (ESNT) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,761,573 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Capital Research Global Investors, BlackRock Inc., Pine Brook Road Advisors, LP, ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Capital World Investors, and AMERICAN CENTURY COMPANIES INC.
This page lists
243
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
222
Q3 2017 holders
243
Holder diff
21
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.