Security key
G3198U102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,093,692
- Total 13F shares
- 91,522,270
- Share change
- +2,596,100
- Total reported value
- $4,287,619,542
- Put/Call ratio
- 12%
- Price per share
- $46.99
- Number of holders
- 270
- Value change
- +$127,268,888
- Number of buys
- 133
- Number of sells
- 139
Report period
Q2 2019
Institutions
270
Top holders
10
ESNT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
|
$415,722,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
9,243,045
|
$401,611,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
9.1%
|
8,537,598
|
$370,959,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
7,828,599
|
$340,153,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
3,075,980
|
$133,651,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,397,455
|
$104,169,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
2,185,143
|
$94,944,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.1%
|
1,964,500
|
$76,019,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
1.8%
|
1,650,000
|
$71,693,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,602,880
|
$69,737,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.7%
|
1,578,014
|
$68,565,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,539,459
|
$66,889,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
1.6%
|
1,521,053
|
$66,089,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,497,298
|
$65,060,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
1,465,102
|
$63,659,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,289,091
|
$56,010,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,220,500
|
$53,031,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,187,730
|
$51,607,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,167,223
|
$50,716,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,129,900
|
$49,094,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,037,911
|
$45,097,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
919,348
|
$39,946,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.87%
|
821,694
|
$35,703,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
809,749
|
$35,185,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.83%
|
785,478
|
$34,129,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
752,649
|
$32,703,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
748,226
|
$32,510,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
728,973
|
$31,674,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
717,243
|
$31,164,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.63%
|
597,285
|
$25,952,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
586,360
|
$25,475,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
503,919
|
$21,895,000 | — | 31 Mar 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.5%
|
473,050
|
$20,554,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
436,004
|
$18,983,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
431,378
|
$18,744,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.42%
|
395,420
|
$17,181,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
380,689
|
$16,541,000 | — | 31 Mar 2019 | |
| Bayview Asset Management, LLC |
13F
|
Company |
0.4%
|
375,764
|
$16,327,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.36%
|
341,290
|
$14,829,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
340,447
|
$14,792,000 | — | 31 Mar 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.36%
|
336,259
|
$14,610,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
333,284
|
$14,481,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
332,662
|
$14,455,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
326,177
|
$14,173,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
308,673
|
$13,411,842 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
307,300
|
$13,352,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
301,600
|
$13,105,000 | — | 31 Mar 2019 | |
| Shoals Capital Management LP |
13F
|
Company |
0.31%
|
290,000
|
$12,601,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
279,026
|
$12,124,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
276,721
|
$12,024,000 | — | 31 Mar 2019 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q2 2019
As of 30 Jun 2019,
Essent Group Ltd. - Common Stock (ESNT) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,522,270 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, APG Asset Management N.V., MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, and Polar Capital LLP.
This page lists
270
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
268
Q2 2019 holders
270
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.