- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,093,692
- Total 13F shares
- 92,702,955
- Share change
- -221,822
- Total reported value
- $4,806,521,078
- Put/Call ratio
- 126%
- Price per share
- $51.99
- Number of holders
- 305
- Value change
- -$6,705,401
- Number of buys
- 148
- Number of sells
- 132
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 |
10%
|
9,428,249
|
$449,445,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
9,232,404
|
$440,108,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
7,653,917
|
$364,863,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
7.8%
|
7,364,644
|
$351,073,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
2,886,198
|
$137,585,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,411,336
|
$114,948,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.4%
|
2,222,910
|
$97,199,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,779,931
|
$84,976,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,704,554
|
$81,256,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
1.8%
|
1,662,500
|
$79,251,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,591,730
|
$75,877,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
1.6%
|
1,479,966
|
$71,066,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,442,592
|
$68,769,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,432,232
|
$68,274,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,387,925
|
$66,162,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,343,902
|
$64,063,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,314,656
|
$62,675,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,245,800
|
$59,387,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,200,516
|
$57,229,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
1.3%
|
1,196,382
|
$57,032,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,129,900
|
$53,862,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,082,710
|
$51,613,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,016,274
|
$48,445,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,016,183
|
$48,441,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
997,885
|
$47,570,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
942,496
|
$44,929,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
919,348
|
$43,826,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
866,535
|
$41,308,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.84%
|
790,478
|
$37,682,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.78%
|
730,959
|
$34,845,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
728,453
|
$34,725,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
674,406
|
$32,149,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
622,082
|
$29,655,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.6%
|
563,637
|
$26,869,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
529,798
|
$25,255,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
516,800
|
$24,636,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
500,188
|
$23,845,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
437,935
|
$20,946,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
415,776
|
$19,820,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.42%
|
393,948
|
$18,780,000 | — | 30 Sep 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.38%
|
358,239
|
$17,077,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
356,767
|
$17,007,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
351,234
|
$16,743,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
320,927
|
$15,298,590 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
314,200
|
$14,978,000 | — | 30 Sep 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.32%
|
301,696
|
$14,382,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.3%
|
277,693
|
$13,238,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
276,488
|
$13,180,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
275,192
|
$13,119,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
252,100
|
$12,018,000 | — | 30 Sep 2019 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q4 2019
As of 31 Dec 2019,
Essent Group Ltd. - Common Stock (ESNT) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,702,955 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, APG Asset Management N.V., GEODE CAPITAL MANAGEMENT, LLC, Polar Capital LLP, and RENAISSANCERE HOLDINGS LTD.
This page lists
305
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
272
Q4 2019 holders
305
Holder diff
33
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.