- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,093,692
- Total 13F shares
- 100,692,900
- Share change
- -403,563
- Total reported value
- $4,761,718,442
- Put/Call ratio
- 78%
- Price per share
- $47.29
- Number of holders
- 267
- Value change
- -$18,802,710
- Number of buys
- 135
- Number of sells
- 122
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.
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%
|
12,642,669
|
$591,676,916 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,443,738
|
$535,566,938 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
11%
|
10,517,798
|
$492,232,946 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
10%
|
9,642,544
|
$451,271,074 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,999,541
|
$187,178,519 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
3,909,076
|
$182,945,000 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
4%
|
3,761,073
|
$176,018,216 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
3,417,735
|
$159,950,517 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.8%
|
2,660,000
|
$124,488,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,301,019
|
$107,941,288 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,235,887
|
$104,639,499 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
2,108,994
|
$98,700,919 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
1,700,000
|
$79,560,000 | — | 30 Jun 2023 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
1.8%
|
1,666,374
|
$77,986,303 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,439,023
|
$67,346,275 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,435,774
|
$67,194,223 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,434,069
|
$67,114,429 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,138,255
|
$53,270,334 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,121,630
|
$52,492,284 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,097,848
|
$51,379,286 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
966,399
|
$45,227,473 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
963,430
|
$45,088,524 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.99%
|
932,013
|
$44,437,658 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.93%
|
879,413
|
$41,157,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
828,762
|
$38,786,057 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.69%
|
651,482
|
$30,489,358 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
642,953
|
$30,090,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
609,442
|
$28,521,887 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
565,576
|
$26,468,957 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.53%
|
500,501
|
$23,423,447 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
499,846
|
$23,392,839 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
482,308
|
$22,572,015 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
470,907
|
$22,038,447 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
398,776
|
$18,662,716 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.41%
|
384,061
|
$17,974,055 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
375,261
|
$17,562,215 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
370,069
|
$17,319,229 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
331,205
|
$15,500,394 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
297,310
|
$13,914,108 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
277,319
|
$12,978,517 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
267,567
|
$12,522,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
257,223
|
$12,038,036 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
255,255
|
$11,945,934 | — | 30 Jun 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
253,147
|
$11,847,280 | — | 30 Jun 2023 | |
| Goodman Financial Corp |
13F
|
Company |
0.27%
|
252,844
|
$11,833,081 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
245,690
|
$11,498,290 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
235,391
|
$11,016,299 | — | 30 Jun 2023 | |
| WINMILL & CO. INC |
13F
|
Company |
0.25%
|
234,500
|
$10,974,600 | — | 30 Jun 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.24%
|
229,579
|
$10,744,297 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
226,680
|
$10,608,624 | — | 30 Jun 2023 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q3 2023
As of 30 Sep 2023,
Essent Group Ltd. - Common Stock (ESNT) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,692,900 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, COOKE & BIELER LP, Polar Capital Holdings Plc, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
267
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
246
Q3 2023 holders
267
Holder diff
21
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.