Fmr Llc

13F Holdings History for Essent Group Ltd. - Common Stock (ESNT)

Symbol: ESNT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.86M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Essent Group Ltd. Common Stock (ESNT)

2025-05-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.86M shares of Essent Group Ltd. Common Stock (ESNT). This represents 5.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	5.7%		$322M	5.86M			$54.93	13G/A	3/31/2025	12 May 2025 10:32:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	+0%	$342M	5.38M	+18,162	+0.34%	$63.56	Q3 2025
6/30/2025	0.02%	0%	$325M	5.36M	-498,115	-8.51%	$60.73	Q2 2025
3/31/2025	0.02%	-0.01%	$338M	5.86M	-1,964,227		$57.72	Q1 2025
12/31/2024	0.03%	0%	$426M	7.82M	-1,098,499	-12.3%	$54.44	Q4 2024
9/30/2024	0.03%	0%	$573M	8.92M	-535,098	-5.66%	$64.29	Q3 2024
6/30/2024	0.03%	0%	$531M	9.45M	-146,553	-1.53%	$56.19	Q2 2024
3/31/2024	0.04%	+0%	$571M	9.6M	+1,015,742	+11.8%	$59.51	Q1 2024
12/31/2023	0.03%	0%	$453M	8.58M	-744,240	-7.98%	$52.74	Q4 2023
9/30/2023	0.04%	0%	$441M	9.33M	-313,371	-3.25%	$47.29	Q3 2023
6/30/2023	0.04%	0%	$451M	9.64M	-75,260	-0.77%	$46.80	Q2 2023
3/31/2023	0.04%	+0%	$389M	9.72M	+89,417	+0.93%	$40.05	Q1 2023
12/31/2022	0.04%	+0%	$374M	9.63M	+916	+0.01%	$38.88	Q4 2022
9/30/2022	0.04%	+0%	$336M	9.63M	+8,815	+0.09%	$34.87	Q3 2022
6/30/2022	0.04%	0%	$374M	9.62M	-111,131	-1.14%	$38.90	Q2 2022
3/31/2022	0.03%	0%	$401M	9.73M	-142,267	-1.44%	$41.21	Q1 2022
12/31/2021	0.03%	0%	$449M	9.87M	-129,024	-1.29%	$45.53	Q4 2021
9/30/2021	0.03%	+0%	$440M	10M	+446,478	+4.67%	$44.01	Q3 2021
6/30/2021	0.03%	+0.01%	$429M	9.55M	+1,388,297	+17%	$44.95	Q2 2021
3/31/2021	0.03%	+0.01%	$388M	8.17M	+1,387,338	+20.5%	$47.49	Q1 2021
12/31/2020	0.03%	-0.01%	$293M	6.78M	-3,253,611	-32.4%	$43.20	Q4 2020
9/30/2020	0.04%	+0%	$371M	10M	+108,147	+1.09%	$37.01	Q3 2020
6/30/2020	0.04%	+0.01%	$360M	9.92M	+1,571,000	+18.8%	$36.27	Q2 2020
3/31/2020	0.03%	+0%	$220M	8.35M	+1,357,627	+19.4%	$26.34	Q1 2020
12/31/2019	0.04%	0%	$364M	7M	-368,842	-5.01%	$51.99	Q4 2019
9/30/2019	0.04%	0%	$351M	7.36M	-528,537	-6.7%	$47.67	Q3 2019
6/30/2019	0.04%	0%	$371M	7.89M	-644,417	-7.55%	$46.99	Q2 2019
3/31/2019	0.04%	0%	$371M	8.54M	-260,953	-2.97%	$43.45	Q1 2019
12/31/2018	0.04%	+0%	$301M	8.8M	+159,702	+1.85%	$34.18	Q4 2018
9/30/2018	0.04%	+0.01%	$382M	8.64M	+1,744,715	+25.3%	$44.25	Q3 2018
6/30/2018	0.03%	-0.01%	$247M	6.89M	-1,450,026	-17.4%	$35.82	Q2 2018
3/31/2018	0.04%	+0%	$355M	8.34M	+962,592	+13%	$42.56	Q1 2018
12/31/2017	0.04%	0%	$321M	7.38M	-2,984	-0.04%	$43.42	Q4 2017
9/30/2017	0.04%	0%	$299M	7.38M	-1,007,191	-12%	$40.50	Q3 2017
6/30/2017	0.04%	+0%	$312M	8.39M	+7,775	+0.09%	$37.14	Q2 2017
3/31/2017	0.04%	+0%	$303M	8.38M	+13,824	+0.17%	$36.17	Q1 2017
12/31/2016	0.04%		$271M	8.37M	+95	+0%	$32.37	Q4 2016
9/30/2016	0.03%	+0%	$223M	8.37M	+899,173	+12%	$26.61	Q3 2016
6/30/2016	0.02%	+0%	$163M	7.47M	+78,500	+1.06%	$21.81	Q2 2016
3/31/2016	0.02%	+0%	$154M	7.39M	+1,204,600	+19.5%	$20.80	Q1 2016
12/31/2015	0.02%	+0%	$135M	6.19M	+100,500	+1.65%	$21.89	Q4 2015
9/30/2015	0.02%	+0%	$151M	6.09M	+1,240,129	+25.6%	$24.85	Q3 2015
6/30/2015	0.02%	+0.01%	$133M	4.85M	+2,805,897	+137%	$27.35	Q2 2015
3/31/2015	0.01%	+0%	$48.8M	2.04M	+923,800	+82.7%	$23.91	Q1 2015
12/31/2014	0%	+0%	$28.7M	1.12M	+148,250	+15.3%	$25.71	Q4 2014
9/30/2014	0%	0%	$20.8M	969K	-96,600	-9.06%	$21.41	Q3 2014
6/30/2014	0%	0%	$21.4M	1.07M	-85,900	-7.46%	$20.09	Q2 2014
3/31/2014	0%	+0%	$25.9M	1.15M	+704,700	+158%	$22.46	Q1 2014
12/31/2013	0%		$10.8M	447K			$24.06	Q4 2013

* 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.