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HomeStocksEIGInstitutional Holders

EIG logoEmployers Holdings, Inc. (EIG) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership decreased this quarter (-2.27 pp), while top 10 holders maintain a highly concentrated 60.7% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
67.0%$727M total value · ▼ 2.27 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
59 / 100
Neutral
Institutions & Flow225 holders+34 net flow (+43 / -9)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+34)
  • Citadel Advisors Llc and Two Sigma Investments, Lp maintain significant positions
  • Top 10 holders control 60.7% of institutional value
  • No Insider Signal

Top Institutional Holders of EIG

Ranked by reported Q2 2026 13F market value

Top 10 Holders
60.7%
Top 25 Holders
79.1%

Share of total reported institutional value in EIG held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.2.6M$130.3M-6.9%11.662%0.00%
2DIMENSIONAL FUND ADVISORS LP1.5M$75.3M-12.5%6.746%0.01%
3STATE STREET CORP815K$41.1M-10.3%3.681%0.00%
4VANGUARD PORTFOLIO MANAGEMENT LLC798K$40.3M-36.6%3.606%0.00%
5VANGUARD CAPITAL MANAGEMENT LLC789K$39.8M-14.2%3.566%0.00%
6AMERICAN CENTURY COMPANIES INC572K$28.9M-2.1%2.585%0.01%
7GEODE CAPITAL MANAGEMENT, LLC490K$24.7M-11.7%2.214%0.00%
8JACOBS LEVY EQUITY MANAGEMENT, INC422K$21.3M-5.8%1.905%0.08%
9Woodline Partners LP406K$20.5M+14.4%1.837%0.06%
10ARROWSTREET CAPITAL, LIMITED PARTNERSHIP376K$19.0M+25.1%1.700%0.01%
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC344K$17.4M-11.3%1.554%0.00%
12MORGAN STANLEY251K$12.7M+7.3%1.133%0.00%
13NORTHERN TRUST CORP228K$11.5M-40.8%1.029%0.00%
14Allianz Asset Management GmbH186K$9.4M+36.9%0.840%0.00%
15CITADEL ADVISORS LLC167K$8.4M-4.1%0.753%0.00%
16HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC162K$8.2M+3.9%0.730%0.02%
17Invesco Ltd.161K$8.1M-11.2%0.728%0.00%
18BALYASNY ASSET MANAGEMENT L.P.159K$8.0M+39.4%0.720%0.01%
19Nuveen, LLC157K$7.9M+179.4%0.711%0.00%
20BRIDGEWAY CAPITAL MANAGEMENT, LLC149K$7.5M0.0%0.673%0.13%
21ProShare Advisors LLC146K$7.4M—0.661%0.01%
22TWO SIGMA INVESTMENTS, LP142K$7.2M-25.6%0.642%0.01%
23DEAN INVESTMENT ASSOCIATES, LLC137K$6.9M+92.0%0.617%0.45%
24Azarias Capital Management, L.P.132K$6.7M-5.7%0.597%2.90%
25GOLDMAN SACHS GROUP INC132K$6.6M-73.4%0.595%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in EIG — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in EIG during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers43Added To141Trimmed33Exited9
  • BlackRock, Inc.$130.3M
  • DIMENSIONAL FUND ADVISORS LP$75.3M
  • STATE STREET CORP$41.1M
  • VANGUARD CAPITAL MANAGEMENT LLC$39.8M
  • AMERICAN CENTURY COMPANIES INC$28.9M
  • GEODE CAPITAL MANAGEMENT, LLC$24.7M
  • JACOBS LEVY EQUITY MANAGEMENT, INC$21.3M
  • Woodline Partners LP$20.5M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$19.0M
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC$17.4M
  • MORGAN STANLEY$12.7M
  • Allianz Asset Management GmbH$9.4M

EIG Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026225+19%67.01%2.27 pp$727M+13%
Q1 20261893.6%69.28%+2.24 pp$641M9.1%
Q4 2025196+2.1%67.04%+0.54 pp$706M4.1%
Q3 20251929.0%66.50%0.02 pp$735M14%
Q2 2025211+0.0%66.52%3.99 pp$856M12%
Q1 2025211+0.5%70.51%+4.56 pp$978M+4.1%
Q4 2024210+8.2%65.95%+1.02 pp$939M+8.2%
Q3 2024194—64.93%—$868M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

EIG — Frequently Asked Questions

Quick answers to the most common questions about buying EIG stock.

What percentage of EIG is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Employers Holdings, Inc. stands at 67.0%, held across 225 reporting institutions.

Who is the largest institutional holder of EIG?

BlackRock, Inc. is the largest reported institutional holder of EIG, with approximately 2,580,388 shares worth $0.13B as of Q2 2026.

Is EIG a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of EIG, including CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP.

What is EIG's Smart Money Score?

Our composite Smart Money Score for EIG is 59 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought EIG this quarter?

43 institutions opened new positions in EIG during Q2 2026, while 9 fully exited. 141 added to existing positions and 33 trimmed.

How is institutional ownership of EIG changing?

EIG institutional ownership fell by 2.27 percentage points quarter-over-quarter, with a net change of +36 holders.

How concentrated is EIG ownership among the top holders?

The top 10 institutions account for 60.7% of all reported 13F value in EIG, and the top 25 account for 79.1%.

Where does this EIG institutional ownership data come from?

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.

EIGEmployers Holdings, Inc.
$47.30$1.0B
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