Essent Group Ltd. - Common Stock (ESNT)

CUSIP: G3198U102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
94,093,692
Total 13F shares
91,503,966
Share change
+19,652
Total reported value
$4,354,564,588
Put/Call ratio
228%
Price per share
$47.67
Number of holders
272
Value change
+$2,726,228
Number of buys
134
Number of sells
136

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?
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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
10%
9,571,030
$449,743,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
9.8%
9,174,685
$431,118,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
8.5%
7,962,417
$374,154,000 30 Jun 2019
13F
FMR LLC
13F
Company
8.4%
7,893,181
$370,901,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.3%
3,102,695
$145,796,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
2.5%
2,359,740
$110,884,000 30 Jun 2019
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
2,129,608
$100,070,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
2.4%
2,255,200
$93,056,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,730,121
$81,410,000 30 Jun 2019
13F
Polar Capital LLP
13F
Company
1.8%
1,650,000
$77,534,000 30 Jun 2019
13F
Boston Partners
13F
Company
1.6%
1,540,579
$72,501,000 30 Jun 2019
13F
Man Group plc
13F
Company
1.6%
1,470,630
$69,105,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,435,411
$67,450,000 30 Jun 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
1,385,880
$65,123,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
1,334,402
$62,703,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,321,816
$62,111,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,308,924
$61,507,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
1,195,752
$56,188,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
1,184,300
$55,650,000 30 Jun 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.2%
1,129,900
$53,094,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
1,037,517
$48,753,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,037,450
$48,749,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
945,573
$44,432,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.98%
919,348
$43,200,000 30 Jun 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.85%
796,578
$37,431,000 30 Jun 2019
13F
BAMCO INC /NY/
13F
Company
0.84%
790,478
$37,145,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
782,193
$36,756,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
765,255
$35,722,000 30 Jun 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.79%
746,224
$35,065,000 30 Jun 2019
13F
Clark Capital Management Group, Inc.
13F
Company
0.75%
707,937
$33,266,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.74%
694,988
$32,658,000 30 Jun 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.68%
638,869
$30,020,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.66%
616,343
$28,962,000 30 Jun 2019
13F
AJO, LP
13F
Company
0.61%
569,442
$26,758,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.59%
554,265
$26,045,000 30 Jun 2019
13F
Ninety One UK Ltd
13F
Company
0.57%
534,623
$25,122,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
533,383
$25,064,000 30 Jun 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.49%
457,295
$21,488,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
423,089
$19,854,000 30 Jun 2019
13F
Elk Creek Partners, LLC
13F
Company
0.34%
322,222
$15,141,000 30 Jun 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.33%
314,200
$14,764,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
313,095
$14,712,333 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
0.32%
301,001
$14,144,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.31%
287,804
$13,524,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
266,806
$12,536,000 30 Jun 2019
13F
Penserra Capital Management LLC
13F
Company
0.28%
264,080
$12,408,000 30 Jun 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.28%
262,068
$12,314,000 30 Jun 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.27%
257,000
$12,076,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.27%
255,688
$12,016,000 30 Jun 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.27%
254,861
$11,976,000 30 Jun 2019
13F

Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q3 2019

As of 30 Sep 2019, Essent Group Ltd. - Common Stock (ESNT) was held by 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,503,966 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., GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, and Polar Capital LLP. This page lists 272 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
270
Q3 2019 holders
272
Holder diff
2
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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