Security key
G3198U102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,093,692
- Total 13F shares
- 102,398,245
- Share change
- +186,316
- Total reported value
- $3,984,240,505
- Put/Call ratio
- 87%
- Price per share
- $38.90
- Number of holders
- 235
- Value change
- +$2,064,095
- Number of buys
- 109
- Number of sells
- 127
Report period
Q2 2022
Institutions
235
Top holders
10
ESNT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
14,995,919
|
$617,982,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,590,130
|
$436,419,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
10%
|
9,729,787
|
$400,965,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
9.3%
|
8,781,249
|
$361,875,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,375,800
|
$180,327,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
4.4%
|
4,133,095
|
$170,325,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4%
|
3,736,145
|
$153,966,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.5%
|
2,387,500
|
$98,389,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,335,849
|
$96,260,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
2,250,395
|
$92,739,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,129,073
|
$88,008,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,070,430
|
$85,322,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,798,959
|
$74,139,000 | — | 31 Mar 2022 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
1.8%
|
1,666,374
|
$68,671,273 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
1,541,196
|
$63,512,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,477,947
|
$60,906,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,287,259
|
$53,048,000 | — | 31 Mar 2022 | |
| Senvest Management, LLC |
13F
|
Company |
1.3%
|
1,231,933
|
$50,768,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,077,154
|
$44,239,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
988,455
|
$41,050,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
972,893
|
$40,092,921 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
962,530
|
$39,665,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
934,107
|
$38,497,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
877,001
|
$36,141,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.93%
|
871,098
|
$35,898,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.87%
|
816,504
|
$33,648,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.8%
|
751,890
|
$30,985,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.77%
|
728,982
|
$30,041,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
630,710
|
$25,992,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
584,120
|
$24,072,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
550,287
|
$22,678,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
499,469
|
$20,580,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
391,455
|
$16,131,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
373,404
|
$15,387,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
363,202
|
$14,967,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
360,300
|
$14,848,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
357,747
|
$14,742,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
338,314
|
$14,189,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
333,365
|
$13,738,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
329,191
|
$13,567,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
312,918
|
$12,895,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
305,400
|
$12,586,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
303,338
|
$12,501,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
295,962
|
$12,196,594 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
289,161
|
$11,916,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
287,270
|
$11,838,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
272,525
|
$11,232,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
261,091
|
$10,760,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
249,560
|
$10,284,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
239,721
|
$9,879,000 | — | 31 Mar 2022 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q2 2022
As of 30 Jun 2022,
Essent Group Ltd. - Common Stock (ESNT) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,398,245 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, FMR LLC, STATE STREET CORP, COOKE & BIELER LP, MACQUARIE GROUP LTD, Polar Capital Holdings Plc, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
239
Q2 2022 holders
235
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.