Reported 932,013 shares, up 141,109 (17.8%) from the prior quarter.
Reported value 38.9%; share count 17.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 120019000 |
| 2021-12-31 | 123429000 |
| 2022-03-31 | 44239000 |
| 2022-06-30 | 31832000 |
| 2022-09-30 | 28054000 |
| 2022-12-31 | 30943888 |
| 2023-03-31 | 31999850 |
| 2023-06-30 | 44437658 |
| 2023-09-30 | 42875696 |
| 2023-12-31 | 46182394 |
| 2024-03-31 | 50908425 |
| 2024-06-30 | 46863596 |
| 2024-09-30 | 56880140 |
| 2024-12-31 | 50873545 |
| 2025-03-31 | 52295286 |
| 2025-06-30 | 55463390 |
| 2025-09-30 | 46368743 |
| 2025-12-31 | 45410430 |
| 2026-03-31 | 23085281 |
| 2026-06-30 | 23858112 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 370,276 | -23,604 (-6.0%) | 0.02% | $23,858,112 | 2026-08-04 | |
| Q1 2026 | Reduced | 393,880 | -317,759 (-44.7%) | 0.02% | $23,085,281 | 2026-05-11 | |
| Q4 2025 | Reduced | 711,639 | -25,770 (-3.5%) | 0.05% | $45,410,430 | 2026-02-13 | |
| Q3 2025 | Reduced | 737,409 | -184,661 (-20.0%) | 0.05% | $46,368,743 | 2025-11-13 | |
| Q2 2025 | Added | 922,070 | +9,509 (1.0%) | 0.06% | $55,463,390 | 2025-08-07 | |
| Q1 2025 | Reduced | 912,561 | -12,761 (-1.4%) | 0.06% | $52,295,286 | 2025-05-13 | |
| Q4 2024 | Added | 925,322 | +36,081 (4.1%) | 0.06% | $50,873,545 | 2025-02-11 | |
| Q3 2024 | Added | 889,241 | +61,529 (7.4%) | 0.07% | $56,880,140 | 2024-11-12 | |
| Q2 2024 | Reduced | 827,712 | -41,200 (-4.7%) | 0.06% | $46,863,596 | 2024-08-14 | |
| Q1 2024 | Added | 868,912 | +88 (0.0%) | 0.06% | $50,908,425 | 2024-05-13 | |
| Q4 2023 | Reduced | 868,824 | -37,976 (-4.2%) | 0.06% | $46,182,394 | 2024-02-07 | |
| Q3 2023 | Reduced | 906,800 | -25,213 (-2.7%) | 0.06% | $42,875,696 | 2023-11-08 | |
| Q2 2023 | Added | 932,013 | +141,109 (17.8%) | 0.06% | $44,437,658 | 2023-08-10 | |
| Q1 2023 | Added | 790,904 | +12,190 (1.6%) | 0.04% | $31,999,850 | 2023-05-09 | |
| Q4 2022 | Reduced | 778,714 | -8,315 (-1.1%) | 0.04% | $30,943,888 | 2023-02-08 | |
| Q3 2022 | Reduced | 787,029 | -21,539 (-2.7%) | 0.04% | $28,054,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 808,568 | -268,586 (-24.9%) | 0.04% | $31,832,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 1,077,154 | -1,630,211 (-60.2%) | 0.05% | $44,239,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 2,707,365 | -15,799 (-0.6%) | 0.15% | $123,429,000 | 2022-02-04 | |
| Q3 2021 | Added | 2,723,164 | +25,068 (0.9%) | 0.15% | $120,019,000 | 2021-11-05 | |
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Who else reported the position
278 managers reported ESSENT GROUP LTD COM SHS (BMU) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 12,642,669 | -1,800,256 | 0.02% | $591,676,916 | 39 qtrs |
| VANGUARD GROUP INC | Reduced | 11,443,738 | -271,325 | 0.01% | $535,566,938 | 39 qtrs |
| Capital World Investors | Unchanged | 10,517,798 | 0 | 0.09% | $492,232,946 | 12 qtrs |
| FMR LLC | Reduced | 9,642,544 | -75,260 | 0.04% | $451,271,074 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 3,999,541 | -9,752 | < 0.01% | $187,178,519 | 39 qtrs |
| MACQUARIE GROUP LTD | Reduced | 3,909,076 | -23,765 | 0.21% | $182,945,000 | 29 qtrs |
| COOKE & BIELER LP | Reduced | 3,761,073 | -132,310 | 1.64% | $176,018,216 | 18 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,417,735 | +349,781 | 0.05% | $159,950,517 | 27 qtrs |
| Polar Capital Holdings Plc | Reduced | 2,660,000 | -290,000 | 0.63% | $124,488,000 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,301,019 | +86,044 | 0.01% | $107,941,288 | 39 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 10, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 826,532
- Shared
- 1,450
- None
- 104,031
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.