- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,186,306
- Total 13F shares
- 109,405,654
- Share change
- -2,059,775
- Total reported value
- $4,727,818,033
- Put/Call ratio
- 26%
- Price per share
- $43.20
- Number of holders
- 274
- Value change
- -$81,412,317
- Number of buys
- 144
- Number of sells
- 116
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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
12,553,405
|
$464,601,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
10%
|
10,032,576
|
$371,305,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
9,808,344
|
$363,007,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
5,022,677
|
$185,889,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,958,018
|
$146,486,000 | — | 30 Sep 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
3.7%
|
3,627,420
|
$134,251,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
3,559,386
|
$131,733,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
3.4%
|
3,292,868
|
$121,870,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
3,177,068
|
$117,582,000 | — | 30 Sep 2020 | |
| Senvest Management, LLC |
13F
|
Company |
2.6%
|
2,532,830
|
$93,740,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
2,307,942
|
$85,417,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
2.3%
|
2,200,000
|
$81,422,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,021,286
|
$74,808,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,889,144
|
$70,274,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2%
|
1,898,064
|
$70,247,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,861,745
|
$68,903,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,768,890
|
$65,466,000 | — | 30 Sep 2020 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
1.7%
|
1,666,374
|
$61,672,502 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
1,577,954
|
$58,379,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,540,403
|
$57,010,000 | — | 30 Sep 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,500,137
|
$55,520,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,454,379
|
$53,820,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,431,461
|
$52,978,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
1,238,747
|
$45,846,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,114,927
|
$40,627,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,095,840
|
$40,557,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,095,191
|
$40,534,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
886,446
|
$32,807,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.89%
|
860,738
|
$31,856,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.8%
|
776,000
|
$28,720,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.79%
|
770,018
|
$28,499,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.77%
|
748,991
|
$27,720,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
745,285
|
$27,583,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.73%
|
712,000
|
$26,351,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
704,761
|
$26,083,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
646,396
|
$23,924,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
626,256
|
$23,177,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
541,808
|
$20,053,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
535,411
|
$19,816,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.48%
|
467,812
|
$17,314,000 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
0.46%
|
447,000
|
$16,543,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
428,903
|
$15,874,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
426,691
|
$15,792,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
414,100
|
$15,326,000 | — | 30 Sep 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
410,000
|
$15,174,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
401,316
|
$14,853,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
397,633
|
$14,716,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
346,242
|
$12,814,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
341,040
|
$12,622,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.34%
|
332,800
|
$12,317,000 | — | 30 Sep 2020 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q4 2020
As of 31 Dec 2020,
Essent Group Ltd. - Common Stock (ESNT) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,405,654 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Boston Partners, Bank of New York Mellon Corp, Capital World Investors, COOKE & BIELER LP, and ALLIANCEBERNSTEIN L.P..
This page lists
274
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
239
Q4 2020 holders
274
Holder diff
35
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.