에센스그룹(주)
DE ˙ DB ˙ BMG3198U1027
€47.80 ↓ -0.20 (-0.42%)
2026-06-04
주가
SecurityDE:EG0 / Essent Group Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership3,797,517 shares
Latest Disclosed Value $ 221,926,893
State Street Corp reports 0.39% increase in ownership of EG0 / Essent Group Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,797,517 shares of Essent Group Ltd. (DE:EG0) valued at $191,774,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,782,626 shares of Essent Group Ltd.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $181,521,313 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ESSENT GROUP COM G3198U102 3,797,517 14,891 0.39 221,927 -9.75 0.0077
2026-02-13 2025-12-31 13F ESSENT GROUP COM G3198U102 3,782,626 -147,039 -3.74 245,909 -1.55 0.0082
2025-11-14 2025-09-30 13F ESSENT GROUP COM G3198U102 3,929,665 -29,857 -0.75 249,770 3.87 0.0087
2025-08-14 2025-06-30 13F ESSENT GROUP COM G3198U102 3,959,522 -411,235 -9.41 240,462 -4.68 0.0090
2025-05-15 2025-03-31 13F ESSENT GROUP COM G3198U102 4,370,757 -138,298 -3.07 252,280 2.77 0.0104
2025-02-14 2024-12-31 13F ESSENT GROUP COM G3198U102 4,509,055 302,730 7.20 245,473 -9.23 0.0097
2024-11-14 2024-09-30 13F ESSENT GROUP COM G3198U102 4,206,325 59,750 1.44 270,425 16.06 0.0110
2024-08-14 2024-06-30 13F ESSENT GROUP COM G3198U102 4,146,575 3,255 0.08 232,996 -5.50 0.0102
2024-05-15 2024-03-31 13F ESSENT GROUP COM G3198U102 4,143,320 -28,232 -0.68 246,569 12.07 0.0110
2024-02-14 2023-12-31 13F ESSENT GROUP COM G3198U102 4,171,552 247,619 6.31 220,008 18.56 0.0107
2023-11-14 2023-09-30 13F ESSENT GROUP COM G3198U102 3,923,933 -75,608 -1.89 185,563 -0.86 0.0103
2023-08-14 2023-06-30 13F ESSENT GROUP COM G3198U102 3,999,541 -9,752 -0.24 187,179 16.57 0.0098
2023-05-15 2023-03-31 13F ESSENT GROUP COM G3198U102 4,009,293 -37,248 -0.92 160,571 2.06 0.0091
2023-05-15 2022-12-31 13F/A-99 ESSENT GROUP COM G3198U102 4,046,541 69,978 1.76 157,330 13.46 0.0092
2023-05-15 2022-12-31 13F ESSENT GROUP COM G3198U102 4,046,541 69,978 157,330 0.0092
2022-11-15 2022-09-30 13F ESSENT GROUP COM G3198U102 3,976,563 -140,841 -3.42 138,663 -13.43 0.0088
2022-08-15 2022-06-30 13F ESSENT GROUP COM G3198U102 4,117,404 -258,396 -5.91 160,167 -11.18 0.0096
2022-05-16 2022-03-31 13F ESSENT GROUP COM G3198U102 4,375,800 286,764 7.01 180,327 -3.14 0.0089
2022-02-14 2021-12-31 13F ESSENT GROUP COM G3198U102 4,089,036 25,636 0.63 186,174 4.11 0.0088
2021-11-15 2021-09-30 13F ESSENT GROUP COM G3198U102 4,063,400 -209,842 -4.91 178,830 -6.90 0.0095
2021-08-16 2021-06-30 13F ESSENT GROUP COM G3198U102 4,273,242 -259,326 -5.72 192,082 -10.76 0.0101
2021-07-09 2021-03-31 13F/A-1 ESSENT GROUP COM G3198U102 4,532,568 383,118 9.23 215,252 20.08 0.0123
2021-05-17 2021-03-31 13F ESSENT GROUP COM G3198U102 4,532,568 383,118 215,252 0.0123
2021-02-16 2020-12-31 13F ESSENT GROUP COM G3198U102 4,149,450 191,432 4.84 179,256 22.37 0.0110
2020-11-10 2020-09-30 13F ESSENT GROUP COM G3198U102 3,958,018 -98,367 -2.42 146,486 -0.43 0.0100
2020-08-14 2020-06-30 13F ESSENT GROUP COM G3198U102 4,056,385 1,663,720 69.53 147,125 133.45 0.0107
2020-06-19 2020-03-31 13F/A-1 ESSENT GROUP COM G3198U102 2,392,665 49,435 2.11 63,023 -48.27 0.0055
2020-05-11 2020-03-31 13F ESSENT GROUP COM G3198U102 2,392,665 63,023
2020-02-06 2019-12-31 13F ESSENT GROUP COM G3198U102 2,343,230 -68,106 -2.82 121,825 5.98 0.0083
2019-11-14 2019-09-30 13F ESSENT GROUP COM G3198U102 2,411,336 51,596 2.19 114,948 3.67 0.0086
2019-08-14 2019-06-30 13F ESSENT GROUP COM G3198U102 2,359,740 -37,715 -1.57 110,884 6.45 0.0083
2019-05-15 2019-03-31 13F ESSENT GROUP COM G3198U102 2,397,455 -383,278 -13.78 104,169 9.60 0.0081
2019-02-12 2018-12-31 13F ESSENT GROUP COM G3198U102 2,780,733 -63,841 -2.24 95,045 -24.49 0.0087
2018-11-09 2018-09-30 13F ESSENT GROUP Common equity shares G3198U102 2,844,574 -343,006 -10.76 125,872 10.24 0.0097
2018-08-14 2018-06-30 13F ESSENT GROUP Common equity shares G3198U102 3,187,580 237,472 8.05 114,179 -9.06 0.0095
2018-05-15 2018-03-31 13F ESSENT GROUP Common equity shares G3198U102 2,950,108 -100,083 -3.28 125,556 -5.20 0.0107
2018-02-14 2017-12-31 13F ESSENT GROUP Common equity shares G3198U102 3,050,191 716,724 30.71 132,437 40.13 0.0107
2017-11-14 2017-09-30 13F ESSENT GROUP Common equity shares G3198U102 2,333,467 -153,830 -6.18 94,508 2.30 0.0082
2017-08-14 2017-06-30 13F ESSENT GROUP Common equity shares G3198U102 2,487,297 -6,518 -0.26 92,382 2.41 0.0082
2017-05-15 2017-03-31 13F ESSENT GROUP Common equity shares G3198U102 2,493,815 355,289 16.61 90,204 30.31 0.0080
2017-02-09 2016-12-31 13F ESSENT GROUP Common equity shares G3198U102 2,138,526 777,132 57.08 69,221 91.08 0.0065
2017-01-13 2016-09-30 13F/A-1 ESSENT GROUP Common equity shares G3198U102 1,361,394 92,899 7.32 36,227 30.94 0.0037
2016-11-14 2016-09-30 13F ESSENT GROUP Common equity shares G3198U102 1,361,394 36,227
2016-08-12 2016-06-30 13F ESSENT GROUP Common equity shares G3198U102 1,268,495 232,490 22.44 27,666 28.39 0.0030
2016-05-20 2016-03-31 13F/A-1 ESSENT GROUP Common equity shares G3198U102 1,036,005 94,108 9.99 21,548 4.51 0.0023
2016-05-12 2016-03-31 13F ESSENT GROUP Common equity shares G3198U102 1,036,005 21,548
2016-02-16 2015-12-31 13F ESSENT GROUP Common equity shares G3198U102 941,897 69,443 7.96 20,619 -4.88 0.0023
2015-11-16 2015-09-30 13F ESSENT GROUP Common equity shares G3198U102 872,454 56,043 6.86 21,677 -2.93 0.0025
2015-08-13 2015-06-30 13F ESSENT GROUP Common equity shares G3198U102 816,411 98,140 13.66 22,331 30.01 0.0024
2015-05-15 2015-03-31 13F ESSENT GROUP Common equity shares G3198U102 718,271 46,358 6.90 17,177 -0.57 0.0018
2015-02-11 2014-12-31 13F ESSENT GROUP Common equity shares G3198U102 671,913 86,452 14.77 17,275 37.79 0.0017
2014-11-12 2014-09-30 13F/A-1 ESSENT GROUP Common equity shares G3198U102 585,461 23,743 4.23 12,537 11.12 0.0013
2014-11-10 2014-09-30 13F ESSENT GROUP Common equity shares G3198U102 585,461 12,537
2014-08-12 2014-06-30 13F ESSENT GROUP Common equity shares G3198U102 561,718 219,765 64.27 11,282 46.98 0.0012
2014-05-15 2014-03-31 13F/A-1 ESSENT GROUP Common equity shares G3198U102 341,953 12,406 3.76 7,676 -3.22 0.0009
2014-02-06 2013-12-31 13F/A-1 ESSENT GROUP Common equity shares G3198U102 329,547 329,547 7,931 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.