Security key
G3198U102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,093,692
- Total 13F shares
- 102,447,494
- Share change
- -257,518
- Total reported value
- $4,222,883,960
- Put/Call ratio
- 195%
- Price per share
- $41.21
- Number of holders
- 239
- Value change
- -$17,361,485
- Number of buys
- 127
- Number of sells
- 112
Report period
Q1 2022
Institutions
239
Top holders
10
ESNT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 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 |
16%
|
14,924,290
|
$679,504,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,178,545
|
$463,429,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
9,872,054
|
$449,475,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
8.5%
|
7,965,990
|
$362,692,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,089,036
|
$186,174,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4%
|
3,784,037
|
$172,287,000 | — | 31 Dec 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
3.7%
|
3,512,333
|
$159,917,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
2.9%
|
2,707,365
|
$123,429,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,535,682
|
$115,451,000 | — | 31 Dec 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,368,501
|
$107,838,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
2,249,724
|
$102,430,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.3%
|
2,172,000
|
$98,891,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,960,083
|
$89,242,000 | — | 31 Dec 2021 | |
| Senvest Management, LLC |
13F
|
Company |
2%
|
1,928,535
|
$87,806,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,695,584
|
$77,199,000 | — | 31 Dec 2021 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
1.8%
|
1,666,374
|
$75,870,008 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
1,516,408
|
$69,043,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,515,036
|
$68,980,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,239,033
|
$56,414,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,007,168
|
$45,856,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,001,436
|
$45,596,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
1%
|
980,365
|
$44,636,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
907,856
|
$41,336,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
868,372
|
$39,538,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.91%
|
860,035
|
$39,157,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.91%
|
857,414
|
$39,038,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.82%
|
767,608
|
$34,949,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
729,511
|
$33,215,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
622,590
|
$28,347,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
614,094
|
$27,960,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
609,120
|
$27,733,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
519,703
|
$23,659,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
395,844
|
$18,023,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
393,484
|
$17,915,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
386,462
|
$17,596,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
373,009
|
$16,983,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
360,300
|
$16,404,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
337,761
|
$15,378,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
318,536
|
$14,503,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
317,999
|
$14,478,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
312,818
|
$14,242,604 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
307,524
|
$14,002,000 | — | 31 Dec 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
288,399
|
$13,131,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
273,148
|
$12,437,000 | — | 31 Dec 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.27%
|
256,686
|
$11,686,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
254,070
|
$11,568,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
246,191
|
$11,209,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
243,323
|
$11,078,000 | — | 31 Dec 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.26%
|
243,198
|
$11,073,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
243,156
|
$11,071,000 | — | 31 Dec 2021 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q1 2022
As of 31 Mar 2022,
Essent Group Ltd. - Common Stock (ESNT) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,447,494 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital World Investors, STATE STREET CORP, COOKE & BIELER LP, MACQUARIE GROUP LTD, Polar Capital Holdings Plc, Bank of New York Mellon Corp, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
239
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
235
Q1 2022 holders
239
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.