Capital World Investors

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

Symbol: ESNT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 5M shares
Security Ownership: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital World Investors ownership in Essent Group Ltd. Common Stock (ESNT)

2025-02-13 - Capital World Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5M shares of Essent Group Ltd. Common Stock (ESNT). This represents 4.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital World Investors	4.7%		$288M	5M			$57.72	13G/A	12/31/2024	13 Feb 2025 16:53:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	-0.05%	$272M	5M	-5,520,998	-52.5%	$54.44	Q4 2024
9/30/2024	0.1%		$676M	10.5M			$64.29	Q3 2024
6/30/2024	0.1%		$591M	10.5M			$56.19	Q2 2024
3/31/2024	0.1%		$626M	10.5M			$59.51	Q1 2024
12/31/2023	0.1%		$555M	10.5M			$52.74	Q4 2023
9/30/2023	0.1%		$497M	10.5M			$47.29	Q3 2023
6/30/2023	0.09%		$492M	10.5M			$46.80	Q2 2023
3/31/2023	0.09%	+0%	$421M	10.5M	+26,987	+0.26%	$40.05	Q1 2023
12/31/2022	0.09%	+0%	$408M	10.5M	+10,000	+0.1%	$38.88	Q4 2022
9/30/2022	0.08%	0%	$365M	10.5M	-461	0%	$34.87	Q3 2022
6/30/2022	0.09%	+0.01%	$408M	10.5M	+1,700,023	+19.4%	$38.90	Q2 2022
3/31/2022	0.06%	+0.01%	$362M	8.78M	+815,259	+10.2%	$41.21	Q1 2022
12/31/2021	0.06%		$363M	7.97M			$45.53	Q4 2021
9/30/2021	0.06%		$351M	7.97M			$44.01	Q3 2021
6/30/2021	0.06%	+0.03%	$358M	7.97M	+3,995,190	+101%	$44.95	Q2 2021
3/31/2021	0.03%	+0%	$189M	3.97M	+507,300	+14.6%	$47.49	Q1 2021
12/31/2020	0.03%	+0.01%	$150M	3.46M	+1,565,436	+82.5%	$43.20	Q4 2020
9/30/2020	0.02%	+0.02%	$70.2M	1.9M	+1,898,064	NEW	$37.01	Q3 2020
9/30/2018		-0.03%	$0	0	-3,787,129	-100%		Q3 2018
6/30/2018	0.03%	+0%	$136M	3.79M	+568,000	+17.6%	$35.82	Q2 2018
3/31/2018	0.03%	+0%	$137M	3.22M	+300,129	+10.3%	$42.56	Q1 2018
12/31/2017	0.03%	+0.01%	$127M	2.92M	+752,000	+34.7%	$43.42	Q4 2017
9/30/2017	0.02%	+0.01%	$87.8M	2.17M	+748,000	+52.7%	$40.50	Q3 2017
6/30/2017	0.01%	+0%	$52.7M	1.42M	+285,000	+25.1%	$37.14	Q2 2017
3/31/2017	0.01%	+0.01%	$41M	1.13M	+1,134,000	NEW	$36.17	Q1 2017

* 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.