| 0.06% |
| 4 | Capital World Investors | 4.5M | $291.8M | -3.3% | 4.925% | 0.03% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4.0M | $256.5M | -2.1% | 4.330% | 0.01% |
| 6 | STATE STREET CORP | 3.9M | $251.3M | +3.0% | 4.243% | 0.00% |
| 7 | FMR LLC | 2.9M | $187.4M | -42.8% | 3.164% | 0.01% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $183.0M | +2.6% | 3.089% | 0.01% |
| 9 | NORGES BANK | 2.7M | $170.4M | — | 2.876% | 0.02% |
| 10 | AMERICAN CENTURY COMPANIES INC | 2.6M | $170.0M | +25.8% | 2.870% | 0.08% |
| 11 | Polar Capital Holdings Plc | 2.4M | $152.9M | -6.7% | 2.582% | 0.36% |
| 12 | RENAISSANCERE HOLDINGS LTD | 1.7M | $107.1M | 0.0% | 1.808% | 25.41% |
| 13 | COOKE & BIELER LP | 1.7M | $106.1M | -16.9% | 1.791% | 1.23% |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1.5M | $99.5M | -0.9% | 1.680% | 0.03% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $91.5M | +0.2% | 1.544% | 0.01% |
| 16 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.3M | $80.5M | -25.3% | 1.358% | 0.12% |
| 17 | NORTHERN TRUST CORP | 1.2M | $78.4M | +0.9% | 1.324% | 0.01% |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1.2M | $76.9M | +2.5% | 1.298% | 0.04% |
| 19 | MORGAN STANLEY | 1.2M | $75.1M | -8.0% | 1.267% | 0.00% |
| 20 | AMERIPRISE FINANCIAL INC | 1.1M | $71.1M | +17.1% | 1.201% | 0.01% |
| 21 | TWO SIGMA INVESTMENTS, LP | 941K | $60.5M | -7.1% | 1.021% | 0.04% |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 881K | $56.6M | -3.6% | 0.956% | 0.03% |
| 23 | GOLDMAN SACHS GROUP INC | 836K | $53.7M | +4.2% | 0.907% | 0.00% |
| 24 | Capital International Investors | 814K | $52.3M | +3.0% | 0.883% | 0.01% |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 733K | $47.1M | -0.6% | 0.795% | 0.01% |
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 ESNT — a direct measure of their conviction.
| 95.65% |
| +1.76 pp |
| $5.46B |
| +5.2% |
| Q4 2024 | 307 | 0.6% | 93.89% | +1.75 pp | $5.19B | 15% |
| Q3 2024 | 309 | — | 92.14% | — | $6.07B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
ESNT institutional ownership fell by 0.18 percentage points quarter-over-quarter, with a net change of -3 holders.
The top 10 institutions account for 57.1% of all reported 13F value in ESNT, and the top 25 account for 79.1%.
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.
Essent Group Ltd. (ESNT) Institutional Ownership