Security key
G3198U102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,093,692
- Total 13F shares
- 97,384,685
- Share change
- -2,087,296
- Total reported value
- $5,623,922,812
- Put/Call ratio
- 9.5%
- Price per share
- $57.72
- Number of holders
- 330
- Value change
- -$110,233,691
- Number of buys
- 164
- Number of sells
- 153
Report period
Q1 2025
Institutions
330
Top holders
10
ESNT full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
12%
from 13D/G
|
14,345,977
|
$780,994,997 | — | 31 Dec 2024 | |
| FMR LLC |
13F
13D/G
|
Company |
5.7%
from 13D/G
|
7,820,525
|
$425,749,366 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
5.2%
|
5,399,228
|
$303,976,536 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,367,101
|
$673,264,979 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
4,996,800
|
$272,025,792 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,509,055
|
$245,472,954 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
3,146,217
|
$171,280,000 | — | 31 Dec 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.9%
|
2,700,000
|
$146,988,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,611,020
|
$142,174,744 | — | 31 Dec 2024 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
2,370,484
|
$129,049,149 | — | 31 Dec 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
2,228,925
|
$121,342,677 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,966,171
|
$107,038,349 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,709,029
|
$93,039,538 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,706,432
|
$92,898,158 | — | 31 Dec 2024 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
1.8%
|
1,666,374
|
$90,717,401 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,570,532
|
$85,499,762 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,460,436
|
$79,506,135 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,445,972
|
$78,718,729 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,274,132
|
$69,363,746 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,190,074
|
$64,787,661 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,097,180
|
$59,730,478 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,066,604
|
$58,066,451 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
984,414
|
$53,591,499 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
0.98%
|
925,322
|
$50,873,545 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.9%
|
846,169
|
$46,065,440 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
839,455
|
$45,699,930 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
721,457
|
$39,276,117 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
708,341
|
$38,562,084 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
685,791
|
$37,334,464 | — | 31 Dec 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.6%
|
566,121
|
$30,819,627 | — | 31 Dec 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.57%
|
534,892
|
$29,119,520 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
516,747
|
$28,131,697 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
514,573
|
$28,013,000 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
417,228
|
$22,713,893 | — | 31 Dec 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.4%
|
375,260
|
$20,429,154 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
349,978
|
$19,052,773 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
336,254
|
$18,305,668 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
333,148
|
$18,136,000 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
331,197
|
$18,030,365 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
316,224
|
$17,215,233 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
307,275
|
$16,728,051 | — | 31 Dec 2024 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
266,537
|
$14,510,275 | — | 31 Dec 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
252,060
|
$13,722,146 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
250,357
|
$13,639,449 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
243,910
|
$13,280,000 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
233,381
|
$12,705,262 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
230,455
|
$12,545,970 | — | 31 Dec 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
229,870
|
$12,514,123 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
226,269
|
$12,318,084 | — | 31 Dec 2024 | |
| WINMILL & CO. INC |
13F
|
Company |
0.24%
|
224,500
|
$12,221,780 | — | 31 Dec 2024 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q1 2025
As of 31 Mar 2025,
Essent Group Ltd. - Common Stock (ESNT) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,384,685 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Capital World Investors, STATE STREET CORP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, Polar Capital Holdings Plc, and Capital International Investors.
This page lists
330
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
309
Q1 2025 holders
330
Holder diff
21
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.