Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in EIG held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.8M | $114.0M | -13.3% | 11.847% | 0.00% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1.7M | $70.2M | -2.4% | 7.292% | 0.01% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $51.8M | β | 5.381% | 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 920K | $37.8M | β | 3.932% | 0.00% |
| 5 | STATE STREET CORP | 908K | $37.3M | -1.9% | 3.881% | 0.00% |
| 6 | AMERICAN CENTURY COMPANIES INC | 584K | $24.0M | -3.3% | 2.497% | 0.01% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 555K | $22.8M | +2.0% | 2.373% | 0.00% |
| 8 | GOLDMAN SACHS GROUP INC | 495K | $20.3M | +50.1% | 2.115% | 0.00% |
| 9 | JACOBS LEVY EQUITY MANAGEMENT, INC | 448K | $18.4M | +15.1% | 1.914% | 0.08% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388K | $15.9M | +0.6% | 1.658% | 0.00% |
| 11 | NORTHERN TRUST CORP | 384K | $15.8M | +0.6% | 1.644% | 0.00% |
| 12 | Woodline Partners LP | 355K | $14.6M | β | 1.519% | 0.06% |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301K | $12.4M | +27.7% | 1.285% | 0.01% |
| 14 | MORGAN STANLEY | 234K | $9.6M | -8.0% | 0.999% | 0.00% |
| 15 | TWO SIGMA INVESTMENTS, LP | 191K | $7.9M | +2.7% | 0.817% | 0.01% |
| 16 | Invesco Ltd. | 181K | $7.5M | +12.2% | 0.775% | 0.00% |
| 17 | CITADEL ADVISORS LLC | 174K | $7.1M | +76.2% | 0.742% | 0.00% |
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 156K | $6.4M | +1.7% | 0.665% | 0.02% |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149K | $6.1M | +5.6% | 0.636% | 0.12% |
| 20 | UBS Group AG | 147K | $6.1M | +20.7% | 0.630% | 0.00% |
| 21 | VANGUARD FIDUCIARY TRUST CO | 147K | $6.0M | β | 0.628% | 0.00% |
| 22 | Bank of New York Mellon Corp | 143K | $5.9M | -1.1% | 0.610% | 0.00% |
| 23 | Azarias Capital Management, L.P. | 140K | $5.8M | +102.8% | 0.599% | 2.58% |
| 24 | Allianz Asset Management GmbH | 136K | $5.6M | +109.3% | 0.581% | 0.01% |
| 25 | BALYASNY ASSET MANAGEMENT LLC | 114K | $4.7M | β | 0.489% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in EIG β a direct measure of their conviction.
Filings activity in EIG during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 185 | 5.6% | 58.97% | 6.26 pp | $638M | 9.6% |
| Q4 2025 | 196 | +2.1% | 65.23% | 2.76 pp | $706M | 4.1% |
| Q3 2025 | 192 | 9.0% | 67.99% | 11.18 pp | $735M | 14% |
| Q2 2025 | 211 | +0.0% | 79.17% | 11.23 pp | $856M | 12% |
| Q1 2025 | 211 | +0.5% | 90.40% | +3.59 pp | $978M | +4.1% |
| Q4 2024 | 210 | +8.2% | 86.81% | +6.58 pp | $939M | +8.2% |
| Q3 2024 | 194 | +2.1% | 80.23% | +8.16 pp | $868M | +11% |
| Q2 2024 | 190 | β | 72.07% | β | $780M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying EIG stock.
Based on Q1 2026 13F filings, institutional ownership of Employers Holdings, Inc. stands at 59.0%, held across 185 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of EIG, with approximately 2,770,563 shares worth $0.11B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of EIG, including TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC.
Our composite Smart Money Score for EIG is 38 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
24 institutions opened new positions in EIG during Q1 2026, while 35 fully exited. 46 added to existing positions and 113 trimmed.
EIG institutional ownership fell by 6.26 percentage points quarter-over-quarter, with a net change of -11 holders.
The top 10 institutions account for 64.7% of all reported 13F value in EIG, and the top 25 account for 83.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.