ETF Holdings Breakdown of ESNT

Stock NameEssentra PLC
TickerESNT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0744359
LEI5493007MOZNA03BVNE96

News associated with ESNT

Essent Group Ltd. (NYSE:ESNT) Short Interest Update
Essent Group Ltd. (NYSE:ESNT – Get Free Report) was the recipient of a significant drop in short interest during the month of February. As of February 15th, there was short interest totalling 1,480,000 shares, a drop of 18.2% from the January 31st total of 1,810,000 shares. Currently, 1.5% of the company’s shares are sold short. […] - 2025-03-05 08:38:53
Essent Group Ltd. (NYSE:ESNT) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 6.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,445,972 shares of the financial services provider’s stock after selling 102,618 shares during the quarter. Bank of New York Mellon Corp’s holdings in Essent Group were worth […] - 2025-03-04 09:18:59
Handelsbanken Fonder AB Buys 2,200 Shares of Essent Group Ltd. (NYSE:ESNT)
Handelsbanken Fonder AB lifted its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 8.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 28,181 shares of the financial services provider’s stock after acquiring an additional 2,200 shares during the […] - 2025-02-27 09:15:10
State of New Jersey Common Pension Fund D Acquires 5,825 Shares of Essent Group Ltd. (NYSE:ESNT)
State of New Jersey Common Pension Fund D raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 18.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,626 shares of the financial services provider’s stock after acquiring an additional 5,825 shares during […] - 2025-02-23 09:11:05
Principal Financial Group Inc. Lowers Stake in Essent Group Ltd. (NYSE:ESNT)
Principal Financial Group Inc. lowered its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,066,604 shares of the financial services provider’s stock after selling 81,899 shares […] - 2025-02-21 11:14:59
Royal Bank of Canada Reaffirms “Outperform” Rating for Essent Group (NYSE:ESNT)
Essent Group (NYSE:ESNT – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at Royal Bank of Canada in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $67.00 price target on the financial services provider’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-02-20 08:26:54
Essent Group (NYSE:ESNT) Given New $71.00 Price Target at Keefe, Bruyette & Woods
Essent Group (NYSE:ESNT – Free Report) had its target price lowered by Keefe, Bruyette & Woods from $72.00 to $71.00 in a report issued on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. ESNT has been the subject of a number of other research reports. […] - 2025-02-19 09:19:43
Entropy Technologies LP Sells 26,249 Shares of Essent Group Ltd. (NYSE:ESNT)
Entropy Technologies LP cut its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 76.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,210 shares of the financial services provider’s stock after selling 26,249 shares during the quarter. Entropy Technologies LP’s holdings in Essent Group were worth $447,000 as of its most […] - 2025-02-13 10:12:50
KBC Group NV Acquires 1,198 Shares of Essent Group Ltd. (NYSE:ESNT)
KBC Group NV raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 39.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,207 shares of the financial services provider’s stock after acquiring an additional 1,198 shares during the period. KBC Group NV’s holdings in Essent Group were worth $229,000 as of […] - 2025-02-05 08:34:52
Robeco Institutional Asset Management B.V. Acquires 8,597 Shares of Essent Group Ltd. (NYSE:ESNT)
Robeco Institutional Asset Management B.V. raised its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 18.1% during the fourth quarter, Holdings Channel reports. The firm owned 56,191 shares of the financial services provider’s stock after buying an additional 8,597 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Essent […] - 2025-02-03 09:32:52
Pacer Advisors Inc. Sells 2,372 Shares of Essent Group Ltd. (NYSE:ESNT)
Pacer Advisors Inc. trimmed its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,517 shares of the financial services provider’s stock after selling 2,372 shares during the period. Pacer […] - 2025-02-03 08:34:54

ESNT institutional holdings

The following institutional investment holdings of ESNT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 65,529 -0.5%USD 3,536,600 -1.6%
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,464 -10.1%USD 726,652 -11.3%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 316USD 17,055 -1.1%
2024-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,400USD 76,622 -2.6%
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 660 3.2%USD 35,620 2.1%
2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 702,789GBP 1,031,694 -0.8%
2024-12-10 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 146,204GBP 214,627 -0.8%
2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 10,222GBP 15,006 -0.8%
2025-03-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 193USD 10,416 -1.1%
Total =940,777 USD 5,664,292
Book value of shares is calculated on the adjusted close price of each day (row).

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