- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 91,632,678
- Share change
- -1,208,856
- Total reported value
- $3,124,976,605
- Put/Call ratio
- 18%
- Price per share
- $34.18
- Number of holders
- 251
- Value change
- -$64,979,915
- Number of buys
- 117
- Number of sells
- 130
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
9.4%
|
9,140,010
|
$404,445,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
8,936,156
|
$395,425,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
8.9%
|
8,638,849
|
$382,269,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
7,482,244
|
$331,089,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
2,946,507
|
$130,383,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,844,574
|
$125,872,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,860,084
|
$82,309,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
1.8%
|
1,775,000
|
$78,544,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.9%
|
1,832,100
|
$69,798,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,550,102
|
$68,591,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.5%
|
1,469,725
|
$65,036,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
1.4%
|
1,373,521
|
$60,778,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,354,574
|
$59,936,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,292,548
|
$57,195,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,264,577
|
$55,958,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,238,241
|
$54,792,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,129,900
|
$49,998,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,120,641
|
$49,589,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,001,920
|
$44,335,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
993,489
|
$43,963,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
939,443
|
$41,571,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.95%
|
925,627
|
$40,959,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
915,089
|
$40,493,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
890,092
|
$39,386,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
875,600
|
$38,745,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.86%
|
832,133
|
$36,822,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
804,402
|
$35,595,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.81%
|
786,969
|
$34,823,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.81%
|
785,579
|
$34,762,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
768,118
|
$33,989,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
767,250
|
$33,951,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
756,388
|
$33,470,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
705,238
|
$31,207,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
679,090
|
$30,050,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
656,905
|
$29,069,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
635,905
|
$28,138,000 | — | 30 Sep 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.65%
|
627,450
|
$27,765,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
611,054
|
$27,039,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
545,280
|
$24,129,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
523,636
|
$23,059,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
516,920
|
$22,873,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
490,126
|
$21,688,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
474,284
|
$20,987,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
404,667
|
$17,907,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
386,424
|
$17,099,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.39%
|
378,040
|
$16,728,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
365,469
|
$16,172,000 | — | 30 Sep 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.37%
|
356,748
|
$15,786,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
343,656
|
$15,207,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
339,027
|
$15,003,000 | — | 30 Sep 2018 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q4 2018
As of 31 Dec 2018,
Essent Group Ltd. - Common Stock (ESNT) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,632,678 shares.
The largest 10 holders included
Capital Research Global Investors, Vanguard Group Inc, FMR LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, MACQUARIE GROUP LTD, APG Asset Management N.V., Polar Capital LLP, and Man Group plc.
This page lists
251
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
259
Q4 2018 holders
251
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.