- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 111,144,556
- Share change
- +2,075,928
- Total reported value
- $4,114,954,473
- Put/Call ratio
- 68%
- Price per share
- $37.01
- Number of holders
- 239
- Value change
- +$79,591,734
- Number of buys
- 109
- Number of sells
- 149
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,737,721
|
$389,458,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,228,672
|
$370,993,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
10%
|
9,924,429
|
$359,959,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
4,889,746
|
$177,351,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.6%
|
4,445,205
|
$161,228,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,056,385
|
$147,125,000 | — | 30 Jun 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
3.6%
|
3,498,915
|
$126,906,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
3.4%
|
3,326,622
|
$120,405,000 | — | 30 Jun 2020 | |
| Senvest Management, LLC |
13F
|
Company |
2.5%
|
2,468,685
|
$89,539,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,451,010
|
$88,897,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
2,358,532
|
$85,544,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
2.3%
|
2,200,000
|
$79,794,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,085,786
|
$75,711,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
2,006,466
|
$72,774,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,830,855
|
$66,405,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,809,484
|
$65,630,000 | — | 30 Jun 2020 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
1.7%
|
1,666,374
|
$60,439,385 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
1,420,029
|
$51,470,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,368,939
|
$49,647,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
1,221,971
|
$44,321,000 | — | 30 Jun 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,157,786
|
$41,993,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,156,136
|
$41,934,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,138,578
|
$40,624,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,094,704
|
$39,705,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,090,827
|
$39,564,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,082,537
|
$39,263,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
1,077,258
|
$39,072,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
986,497
|
$35,780,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
910,347
|
$33,018,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
855,138
|
$31,016,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.82%
|
792,703
|
$28,752,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
762,846
|
$27,668,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
754,267
|
$27,357,000 | — | 30 Jun 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.77%
|
752,223
|
$27,283,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
693,439
|
$25,153,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
660,882
|
$23,971,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
644,149
|
$23,363,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
586,408
|
$21,269,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.54%
|
528,049
|
$19,152,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
459,685
|
$16,672,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
452,214
|
$16,402,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
436,915
|
$15,846,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.43%
|
415,879
|
$15,084,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
414,156
|
$15,021,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
407,000
|
$14,762,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
402,732
|
$14,607,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
392,000
|
$14,218,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
388,554
|
$14,093,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.39%
|
377,922
|
$13,707,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
347,608
|
$12,608,000 | — | 30 Jun 2020 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q3 2020
As of 30 Sep 2020,
Essent Group Ltd. - Common Stock (ESNT) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,144,556 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, COOKE & BIELER LP, ALLIANCEBERNSTEIN L.P., Boston Partners, Bank of New York Mellon Corp, and Senvest Management, LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
261
Q3 2020 holders
239
Holder diff
-22
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.