Employers Holdings, Inc.
US ˙ NYSE ˙ US2922181043

SecurityEIG / Employers Holdings, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership39,432 shares
Latest Disclosed Value $ 1,860,401
Royce Value Trust Inc reports 1.94% increase in ownership of EIG / Employers Holdings, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 39,432 shares of Employers Holdings, Inc. (US:EIG) valued at $1,860,402 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 38,683 shares of Employers Holdings, Inc.. This represents a change in shares of 1.94% during the quarter. The current value of the position is $1,833,588 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)
2025-08-15 2025-06-30 NP Employers Holdings EC US2922181043 39,432 749 1.94 1,860 -5.01 0.0929
2025-05-19 2025-03-31 NP Employers Holdings EC US2922181043 38,683 148 0.38 1,959 -0.81 0.1064
2025-02-21 2024-12-31 NP Employers Holdings EC US2922181043 38,535 4,142 12.04 1,974 19.71 0.0988
2024-11-19 2024-09-30 NP Employers Holdings EC US2922181043 34,393 6,806 24.67 1,650 40.22 0.0817
2024-08-12 2024-06-30 NP Employers Holdings EC US2922181043 27,587 0 0.00 1,176 -6.07 0.0616
2024-05-28 2024-03-31 NP Employers Holdings EC US2922181043 27,587 12,399 81.64 1,252 109.36 0.0640
2024-02-20 2023-12-31 NP Employers Holdings EC US2922181043 15,188 7,009 85.70 598 78.51 0.0321
2022-05-16 2022-03-31 NP Employers Holdings EC US2922181043 8,179 -1,604 -16.40 336 -17.08 0.0175
2022-02-24 2021-12-31 NP Employers Holdings EC US2922181043 9,783 -3,765 -27.79 405 -24.49 0.0188
2021-11-22 2021-09-30 NP Employers Holdings EC US2922181043 13,548 2,575 23.47 535 14.07 0.0257
2021-08-24 2021-06-30 NP Employers Holdings EC US2922181043 10,973 -2,536 -18.77 470 -19.28 0.0217
2021-05-17 2021-03-31 NP Employers Holdings EC US2922181043 13,509 -8,933 -39.80 582 -19.53 0.0278
2021-02-19 2020-12-31 NP Employers Holdings EC US2922181043 22,442 -1,287 -5.42 722 0.70 0.0383
2020-11-24 2020-09-30 NP Employers Holdings EC US2922181043 23,729 0 0.00 718 0.28 0.0475
2020-08-19 2020-06-30 NP Employers Holdings EC US2922181043 23,729 -2,967 -11.11 715 -33.86 0.0497
2020-05-27 2020-03-31 NP Employers Holdings EC US2922181043 26,696 -334 -1.24 1,081 -4.17 0.0966
2020-02-19 2019-12-31 NP Employers Holdings EC 292218104 27,030 3,860 16.66 1,129 11.79 0.0693
2019-11-25 2019-09-30 NP Employers Holdings EC US2922181043 23,170 23,170 1,010 0.0674
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.