에센스그룹(주)
US ˙ NYSE ˙ BMG3198U1027

SecurityESNT / Essent Group Ltd.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership196,025 shares
Latest Disclosed Value $ 12,743,585
Alliancebernstein L.p. reports 0.16% decrease in ownership of ESNT / Essent Group Ltd.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 196,025 shares of Essent Group Ltd. (US:ESNT) valued at $11,455,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 196,331 shares of Essent Group Ltd.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $11,206,749 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 196,025 -306 -0.16 12,744 -0.16 0.0041
2026-02-17 2025-12-31 13F ESSENT GROUP COM G3198U102 196,331 -12,415 -5.95 12,763 -3.80 0.0040
2025-11-14 2025-09-30 13F ESSENT GROUP COM G3198U102 208,746 -13,744 -6.18 13,268 -1.81 0.0042
2025-08-14 2025-06-30 13F ESSENT GROUP COM G3198U102 222,490 -283 -0.13 13,512 5.08 0.0044
2025-05-15 2025-03-31 13F ESSENT GROUP COM G3198U102 222,773 -3,496 -1.55 12,858 4.38 0.0047
2025-02-12 2024-12-31 13F ESSENT GROUP COM G3198U102 226,269 -1,778 -0.78 12,318 -15.98 0.0042
2024-11-14 2024-09-30 13F ESSENT GROUP COM G3198U102 228,047 -76,109 -25.02 14,661 -14.21 0.0049
2024-08-14 2024-06-30 13F ESSENT GROUP COM G3198U102 304,156 -2,920 -0.95 17,091 -6.48 0.0060
2024-05-14 2024-03-31 13F ESSENT GROUP COM G3198U102 307,076 -18,574 -5.70 18,274 6.41 0.0065
2024-02-14 2023-12-31 13F ESSENT GROUP COM G3198U102 325,650 -357 -0.11 17,175 11.40 0.0066
2023-11-14 2023-09-30 13F ESSENT GROUP COM G3198U102 326,007 -5,198 -1.57 15,417 -0.54 0.0066
2023-08-15 2023-06-30 13F ESSENT GROUP COM G3198U102 331,205 2,725 0.83 15,500 17.83 0.0063
2023-05-15 2023-03-31 13F ESSENT GROUP COM G3198U102 328,480 -2,770 -0.84 13,156 2.14 0.0056
2023-02-15 2022-12-31 13F ESSENT GROUP COM G3198U102 331,250 266 0.08 12,879 11.59 0.0058
2022-11-15 2022-09-30 13F ESSENT GROUP COM G3198U102 330,984 -2,047 -0.61 11,541 -10.91 0.0056
2022-08-15 2022-06-30 13F ESSENT GROUP COM G3198U102 333,031 29,693 9.79 12,955 3.63 0.0059
2022-05-13 2022-03-31 13F ESSENT GROUP COM G3198U102 303,338 -4,186 -1.36 12,501 -10.72 0.0048
2022-02-14 2021-12-31 13F ESSENT GROUP COM G3198U102 307,524 -3,734 -1.20 14,002 2.22 0.0049
2021-11-10 2021-09-30 13F ESSENT GROUP COM G3198U102 311,258 -41,633 -11.80 13,698 -13.64 0.0054
2021-07-30 2021-06-30 13F ESSENT GROUP COM G3198U102 352,891 -293,212 -45.38 15,862 -48.30 0.0064
2021-05-06 2021-03-31 13F ESSENT GROUP COM G3198U102 646,103 -2,181,380 -77.15 30,683 -74.88 0.0135
2021-02-08 2020-12-31 13F ESSENT GROUP COM G3198U102 2,827,483 -731,903 -20.56 122,147 -7.28 0.0576
2020-11-12 2020-09-30 13F ESSENT GROUP COM G3198U102 3,559,386 -885,819 -19.93 131,733 -18.29 0.0709
2020-08-13 2020-06-30 13F ESSENT GROUP COM G3198U102 4,445,205 -273,675 -5.80 161,228 29.71 0.0947
2020-05-14 2020-03-31 13F ESSENT GROUP COM G3198U102 4,718,880 969,359 25.85 124,295 -36.24 0.0891
2020-02-18 2019-12-31 13F ESSENT GROUP COM G3198U102 3,749,521 863,323 29.91 194,938 41.69 0.1108
2019-11-14 2019-09-30 13F ESSENT GROUP COM G3198U102 2,886,198 -216,497 -6.98 137,585 -5.63 0.0857
2019-08-14 2019-06-30 13F ESSENT GROUP COM G3198U102 3,102,695 26,715 0.87 145,796 9.09 0.0906
2019-05-14 2019-03-31 13F ESSENT GROUP COM G3198U102 3,075,980 93,372 3.13 133,651 31.10 0.0870
2019-02-13 2018-12-31 13F ESSENT GROUP COM G3198U102 2,982,608 36,101 1.23 101,946 -21.81 0.0757
2018-11-08 2018-09-30 13F ESSENT GROUP COM G3198U102 2,946,507 461,486 18.57 130,383 46.48 0.0851
2018-08-13 2018-06-30 13F ESSENT GROUP COM G3198U102 2,485,021 92,448 3.86 89,013 -12.58 0.0620
2018-05-14 2018-03-31 13F ESSENT GROUP COM G3198U102 2,392,573 -125,026 -4.97 101,828 -6.85 0.0736
2018-02-13 2017-12-31 13F ESSENT GROUP COM G3198U102 2,517,599 -911,935 -26.59 109,314 -21.30 0.0782
2017-11-13 2017-09-30 13F ESSENT GROUP COM G3198U102 3,429,534 -326,353 -8.69 138,896 -0.43 0.1040
2017-08-10 2017-06-30 13F ESSENT GROUP COM G3198U102 3,755,887 592,824 18.74 139,494 21.93 0.1079
2017-05-11 2017-03-31 13F ESSENT GROUP COM G3198U102 3,163,063 -116,507 -3.55 114,408 7.77 0.0911
2017-02-13 2016-12-31 13F ESSENT GROUP COM G3198U102 3,279,570 141,009 4.49 106,160 27.11 0.0885
2016-11-10 2016-09-30 13F ESSENT GROUP COM G3198U102 3,138,561 -820,579 -20.73 83,517 -3.28 0.0705
2016-08-11 2016-06-30 13F ESSENT GROUP COM G3198U102 3,959,140 353,168 9.79 86,349 15.13 0.0744
2016-05-13 2016-03-31 13F ESSENT GROUP COM G3198U102 3,605,972 425,852 13.39 75,004 7.74 0.0638
2016-02-16 2015-12-31 13F/A-1 ESSENT GROUP COM G3198U102 3,180,120 51,963 1.66 69,613 -10.45 0.0592
2016-02-12 2015-12-31 13F ESSENT GROUP COM G3198U102 3,180,120 79,026
2015-11-13 2015-09-30 13F ESSENT GROUP COM G3198U102 3,128,157 -158,238 -4.81 77,735 -13.52 0.0667
2015-08-14 2015-06-30 13F ESSENT GROUP COM G3198U102 3,286,395 100,937 3.17 89,883 18.01 0.0743
2015-05-13 2015-03-31 13F ESSENT GROUP COM G3198U102 3,185,458 669,506 26.61 76,164 17.75 0.0617
2015-02-13 2014-12-31 13F ESSENT GROUP COM G3198U102 2,515,952 1,066,537 73.58 64,685 108.45 0.0537
2014-11-13 2014-09-30 13F ESSENT GROUP COM G3198U102 1,449,415 780,155 116.57 31,032 130.81 0.0261
2014-08-13 2014-06-30 13F ESSENT GROUP COM G3198U102 669,260 234,860 54.07 13,445 37.80 0.0113
2014-05-13 2014-03-31 13F ESSENT GROUP COM G3198U102 434,400 29,800 7.37 9,757 0.23 0.0084
2014-02-13 2013-12-31 13F ESSENT GROUP COM G3198U102 404,600 404,600 9,735 0.0087
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.