- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 88,171,962
- Share change
- +1,249,309
- Total reported value
- $3,820,601,516
- Put/Call ratio
- 79%
- Price per share
- $43.42
- Number of holders
- 259
- Value change
- +$50,669,170
- Number of buys
- 144
- Number of sells
- 108
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
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- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
8,748,735
|
$354,325,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
7.6%
|
7,384,552
|
$299,074,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
7.3%
|
7,117,376
|
$288,254,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
6,340,153
|
$256,778,000 | — | 30 Sep 2017 | |
| Pine Brook Road Advisors, L.P. |
13F
|
Company |
4.7%
|
4,606,852
|
$186,578,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
3,429,534
|
$138,896,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,351,264
|
$95,226,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,333,467
|
$94,508,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
2,167,000
|
$87,764,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
2,106,861
|
$85,328,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,340,407
|
$54,286,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,267,201
|
$51,322,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
1,208,909
|
$48,961,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,206,810
|
$48,876,000 | — | 30 Sep 2017 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
1,201,200
|
$48,649,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,167,223
|
$47,273,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,052,044
|
$42,607,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,048,389
|
$42,460,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,027,303
|
$41,606,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
940,247
|
$38,080,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
926,349
|
$37,517,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
916,000
|
$37,098,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.91%
|
886,129
|
$35,888,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
878,400
|
$35,575,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
868,732
|
$35,183,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
857,284
|
$34,721,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
797,944
|
$32,317,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.8%
|
779,728
|
$31,579,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
754,174
|
$30,544,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
744,426
|
$30,149,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
739,681
|
$29,958,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
652,043
|
$26,407,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
631,000
|
$25,556,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
601,445
|
$24,358,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
553,829
|
$22,430,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
542,218
|
$21,959,000 | — | 30 Sep 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.54%
|
529,050
|
$21,427,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
521,296
|
$21,112,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
495,537
|
$20,069,000 | — | 30 Sep 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.51%
|
493,656
|
$19,993,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
492,846
|
$19,960,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
483,158
|
$19,568,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.48%
|
464,294
|
$18,803,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.44%
|
424,376
|
$17,187,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.38%
|
372,800
|
$15,098,000 | — | 30 Sep 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.38%
|
365,307
|
$14,795,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
360,205
|
$14,588,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.35%
|
340,648
|
$13,796,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
337,362
|
$13,663,162 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
334,200
|
$13,535,000 | — | 30 Sep 2017 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q4 2017
As of 31 Dec 2017,
Essent Group Ltd. - Common Stock (ESNT) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,171,962 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, Capital Research Global Investors, STATE STREET CORP, Capital World Investors, ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, Numeric Investors LLC, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
259
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
243
Q4 2017 holders
259
Holder diff
16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.