Security key
G3198U102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,093,692
- Total 13F shares
- 90,486,555
- Share change
- -1,303,474
- Total reported value
- $3,922,537,766
- Put/Call ratio
- 8.4%
- Price per share
- $43.45
- Number of holders
- 268
- Value change
- -$49,477,424
- Number of buys
- 144
- Number of sells
- 127
Report period
Q1 2019
Institutions
268
Top holders
10
ESNT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Essent Group Ltd. SEC filings
Essent Group Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3198U102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
9,567,821
|
$327,028,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
9,135,258
|
$312,243,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
9.4%
|
8,798,551
|
$300,735,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
7,801,470
|
$266,654,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
2,982,608
|
$101,946,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,780,733
|
$95,045,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
2,015,345
|
$68,885,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
2%
|
1,861,100
|
$55,647,000 | — | 31 Dec 2018 | |
| Polar Capital LLP |
13F
|
Company |
1.9%
|
1,825,000
|
$62,379,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
1.9%
|
1,790,884
|
$61,213,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
1.6%
|
1,543,854
|
$52,769,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,491,769
|
$50,985,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,396,600
|
$47,736,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,343,164
|
$45,909,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,281,656
|
$43,806,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,130,048
|
$38,625,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,129,900
|
$38,617,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
1,074,052
|
$36,711,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,003,773
|
$34,309,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
971,251
|
$33,197,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
967,742
|
$33,078,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
890,092
|
$30,423,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
868,658
|
$29,690,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
830,468
|
$28,385,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
826,927
|
$28,264,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
822,038
|
$28,095,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.83%
|
785,478
|
$26,848,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
763,456
|
$26,095,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
738,060
|
$25,227,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
667,741
|
$22,823,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
665,246
|
$22,739,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
635,423
|
$21,719,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
628,152
|
$21,471,000 | — | 31 Dec 2018 | |
| Shoals Capital Management LP |
13F
|
Company |
0.65%
|
612,500
|
$20,935,000 | — | 31 Dec 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.61%
|
573,983
|
$19,619,000 | — | 31 Dec 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.56%
|
528,050
|
$18,049,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
489,663
|
$16,736,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
460,826
|
$15,751,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
459,980
|
$15,722,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
439,384
|
$15,018,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
398,342
|
$13,615,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
395,983
|
$13,535,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
392,811
|
$13,426,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
377,832
|
$12,914,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
374,670
|
$12,806,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
371,132
|
$12,685,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
365,886
|
$12,412,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
349,940
|
$11,961,000 | — | 31 Dec 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.36%
|
338,175
|
$11,559,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
334,598
|
$11,437,000 | — | 31 Dec 2018 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q1 2019
As of 31 Mar 2019,
Essent Group Ltd. - Common Stock (ESNT) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,486,555 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
268
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
251
Q1 2019 holders
268
Holder diff
17
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.