Essent Group Ltd. - Common Stock (ESNT)

CUSIP: G3198U102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
94,093,692
Total 13F shares
101,130,351
Share change
-1,391,108
Total reported value
$4,732,124,816
Put/Call ratio
153%
Price per share
$46.80
Number of holders
246
Value change
-$60,915,053
Number of buys
114
Number of sells
123

Quarterly Holders Quick Answers

What is CUSIP G3198U102?
CUSIP G3198U102 identifies ESNT - Essent Group Ltd. - Common Stock in SEC institutional holdings data.

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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
15%
14,442,925
$578,439,153 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
11,715,063
$469,188,273 31 Mar 2023
13F
Capital World Investors
13F
Company
11%
10,517,798
$421,237,810 31 Mar 2023
13F
FMR LLC
13F
Company
10%
9,717,804
$389,198,063 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.3%
4,009,293
$160,571,487 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
3,932,841
$157,510,000 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
4.1%
3,893,383
$155,929,989 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
3,067,954
$122,870,210 31 Mar 2023
13F
Polar Capital Holdings Plc
13F
Company
3.1%
2,950,000
$118,147,500 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,214,975
$88,929,006 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2.3%
2,181,521
$87,369,927 31 Mar 2023
13F
Capital International Investors
13F
Company
2.2%
2,108,994
$84,465,210 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
1.8%
1,700,000
$68,085,000 31 Mar 2023
13F
RENAISSANCERE HOLDINGS LTD
13F
Company
1.8%
1,666,374
$66,738,279 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
1,443,127
$57,797,237 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,433,951
$57,429,738 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,374,857
$55,063,023 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,150,978
$46,096,000 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
1,077,095
$43,137,655 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.1%
1,073,828
$43,007,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
1,070,781
$42,885,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
952,295
$38,139,415 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.92%
867,110
$34,727,756 31 Mar 2023
13F
Boston Partners
13F
Company
0.84%
790,904
$31,999,850 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.79%
739,616
$29,621,622 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
0.69%
651,482
$26,091,854 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.69%
650,745
$26,062,337 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.64%
606,690
$24,298,000 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.58%
543,066
$21,749,793 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.55%
519,861
$20,820,433 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.54%
505,131
$20,230,495 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.47%
443,784
$17,773,578 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.42%
395,154
$15,825,917 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.4%
375,261
$15,029,203 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
372,726
$14,928,000 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.38%
362,020
$14,498,681 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
361,914
$14,494,652 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
334,038
$13,378,223 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
328,480
$13,155,624 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.34%
317,560
$12,718,278 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.32%
297,466
$11,913,000 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.32%
297,251
$11,904,903 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.28%
262,247
$10,502,992 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
262,118
$10,497,826 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
260,895
$10,448,845 31 Mar 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.27%
257,916
$10,329,536 31 Mar 2023
13F
Goodman Financial Corp
13F
Company
0.26%
248,228
$9,941,544 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
239,556
$9,594,218 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.25%
234,824
$9,404,701 31 Mar 2023
13F
WINMILL & CO. INC
13F
Company
0.25%
234,500
$9,391,725 31 Mar 2023
13F

Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q2 2023

As of 30 Jun 2023, Essent Group Ltd. - Common Stock (ESNT) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,130,351 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, FMR LLC, STATE STREET CORP, MACQUARIE GROUP LTD, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, Polar Capital Holdings Plc, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 246 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
238
Q2 2023 holders
246
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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