Security key
G3198U102
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 94,093,692
- Total 13F shares
- 101,738,440
- Share change
- +693,259
- Total reported value
- $6,053,978,428
- Put/Call ratio
- 50%
- Reported price per share
- $59.51
- Number of holders
- 280
- Value change
- +$44,603,425
- Number of buys
- 136
- Number of sells
- 126
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
280
Top holders
10
ESNT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Essent Group Ltd. SEC filings
Essent Group Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3198U102
Recent filing periods:
Ownership snapshot
Top reported holders of ESNT - Essent Group Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 14%
- Position
- $695.18M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $605.32M
Rank 3 holder
Capital World Investors
13F
- Ownership
- 11%
- Position
- $554.71M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$695,182,666
13,181,317 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$605,319,869
11,477,434 shares
|
— | 31 Dec 2023 |
| Capital World Investors |
13F
Company
|
11%
|
$554,708,667
10,517,798 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
9.1%
|
$452,769,384
8,584,933 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
4.4%
|
$220,007,652
4,171,552 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.3%
|
$212,325,992
4,025,836 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
280
Shares
101,738,440
Rows available
280
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
269
Q1 2024 holders
280
Holder diff
11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend