Essent Group Ltd.
DE ˙ DB ˙ BMG3198U1027
€ 48,00 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:EG0 / Essent Group Ltd.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership42,938 shares
Latest Disclosed Value $ 2,509,082
Janus Henderson Group Plc ownership in EG0 / Essent Group Ltd.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 42,938 shares of Essent Group Ltd. (DE:EG0) valued at $2,168,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,938 shares of Essent Group Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,061,024 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)
2026-05-18 2026-03-31 13F/A-1 ESSENT GROUP COM G3198U102 42,938 0 0.00 2,509 -10.10 0.0004
2026-05-15 2026-03-31 13F ESSENT GROUP COM G3198U102 42,938 0 0.00 2,509 -10.10 0.0005
2026-02-17 2025-12-31 13F ESSENT GROUP COM G3198U102 42,938 0 0.00 2,792 2.31 0.0013
2025-11-14 2025-09-30 13F ESSENT GROUP COM G3198U102 42,938 0 0.00 2,729 4.60 0.0012
2025-08-14 2025-06-30 13F ESSENT GROUP COM G3198U102 42,938 -3,000 -6.53 2,608 -1.02 0.0013
2025-05-15 2025-03-31 13F ESSENT GROUP COM G3198U102 45,938 -3,200 -6.51 2,636 -1.53 0.0014
2025-02-14 2024-12-31 13F ESSENT GROUP COM G3198U102 49,138 0 0.00 2,676 -15.29 0.0014
2024-11-14 2024-09-30 13F ESSENT GROUP COM G3198U102 49,138 0 0.00 3,159 14.50 0.0016
2024-08-14 2024-06-30 13F ESSENT GROUP COM G3198U102 49,138 -536 -1.08 2,760 -6.57 0.0015
2024-05-15 2024-03-31 13F ESSENT GROUP COM G3198U102 49,674 2 0.00 2,954 12.71 0.0016
2024-02-14 2023-12-31 13F ESSENT GROUP COM G3198U102 49,672 -75 -0.15 2,620 11.39 0.0016
2023-11-14 2023-09-30 13F ESSENT GROUP COM G3198U102 49,747 -10 -0.02 2,352 1.03 0.0015
2023-08-14 2023-06-30 13F ESSENT GROUP COM G3198U102 49,757 -12,427 -19.98 2,329 -6.47 0.0014
2023-05-15 2023-03-31 13F ESSENT GROUP COM G3198U102 62,184 31,598 103.31 2,489 109.34 0.0016
2023-02-14 2022-12-31 13F ESSENT GROUP COM G3198U102 30,586 143 0.47 1,189 12.06 0.0008
2023-01-13 2022-09-30 13F/A-1 ESSENT GROUP COM G3198U102 30,443 420 1.40 1,061 -9.16 0.0008
2022-11-14 2022-09-30 13F ESSENT GROUP COM G3198U102 30,443 420 1,061 0.0008
2022-08-15 2022-06-30 13F ESSENT GROUP COM G3198U102 30,023 1,953 6.96 1,168 0.95 0.0008
2022-05-16 2022-03-31 13F ESSENT GROUP COM G3198U102 28,070 -1,362 -4.63 1,157 -13.66 0.0006
2022-02-14 2021-12-31 13F ESSENT GROUP COM G3198U102 29,432 11,477 63.92 1,340 69.62 0.0006
2021-11-16 2021-09-30 13F ESSENT GROUP COM G3198U102 17,955 13,180 276.02 790 267.44 0.0003
2021-08-16 2021-06-30 13F ESSENT GROUP COM G3198U102 4,775 4,775 215 0.0001
2021-05-17 2021-03-31 13F ESSENT GROUP COM G3198U102 0 -5,151 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ESSENT GROUP COM G3198U102 5,151 5,151 223 0.0001
2020-05-14 2020-03-31 13F ESSENT GROUP COM G3198U102 0 -5,883 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ESSENT GROUP COM G3198U102 5,883 -915 -13.46 306 -5.56 0.0002
2019-11-14 2019-09-30 13F ESSENT GROUP COM G3198U102 6,798 2,060 43.48 324 45.29 0.0002
2019-07-31 2019-06-30 13F ESSENT GROUP COM G3198U102 4,738 4,738 -30.30 223 -31.17 0.0001
2019-02-06 2018-12-31 13F ESSENT GROUP COM G3198U102 0 -1,264,577 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ESSENT GROUP COM G3198U102 1,264,577 -1,947 -0.15 55,958 23.35 0.0299
2018-08-10 2018-06-30 13F ESSENT GROUP COM G3198U102 1,266,524 334,394 35.87 45,367 14.36 0.0259
2018-05-14 2018-03-31 13F ESSENT GROUP COM G3198U102 932,130 932,130 39,671 0.0234
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.