Employers Holdings, Inc.
US ˙ NYSE ˙ US2922181043

SecurityEIG / Employers Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership286 shares
Latest Disclosed Value $ 11,766
Us Bancorp \de\ reports 2.05% decrease in ownership of EIG / Employers Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 286 shares of Employers Holdings, Inc. (US:EIG) valued at $11,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 292 shares of Employers Holdings, Inc.. This represents a change in shares of -2.05% during the quarter. The current value of the position is $12,718 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)
2026-05-14 2026-03-31 13F EMPLOYERS HLDGS COM 292218104 286 -6 -2.05 12 -8.33 0.0000
2026-01-30 2025-12-31 13F EMPLOYERS HLDGS COM 292218104 292 -13 -4.26 13 0.00 0.0000
2025-11-12 2025-09-30 13F EMPLOYERS HLDGS COM 292218104 305 -6,693 -95.64 13 -96.36 0.0000
2025-07-24 2025-06-30 13F EMPLOYERS HLDGS COM 292218104 6,998 -1,895 -21.31 330 -26.67 0.0004
2025-05-08 2025-03-31 13F EMPLOYERS HLDGS COM 292218104 8,893 -235 -2.57 450 -3.64 0.0006
2025-02-05 2024-12-31 13F EMPLOYERS HLDGS COM 292218104 9,128 -2,008 -18.03 468 -12.55 0.0006
2024-10-28 2024-09-30 13F EMPLOYERS HLDGS COM 292218104 11,136 0 0.00 534 12.66 0.0007
2024-08-07 2024-06-30 13F EMPLOYERS HLDGS COM 292218104 11,136 264 2.43 475 -3.85 0.0006
2024-05-08 2024-03-31 13F EMPLOYERS HLDGS COM 292218104 10,872 -1,107 -9.24 494 4.67 0.0007
2024-02-09 2023-12-31 13F EMPLOYERS HLDGS COM 292218104 11,979 9,644 413.02 472 406.45 0.0007
2023-11-03 2023-09-30 13F EMPLOYERS HLDGS COM 292218104 2,335 281 13.68 93 22.37 0.0002
2023-08-10 2023-06-30 13F EMPLOYERS HLDGS COM 292218104 2,054 -86 -4.02 77 -14.61 0.0001
2023-05-09 2023-03-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 2,140 0 0.00 89 -3.26 0.0002
2023-02-13 2022-12-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 2,140 0 0.00 92 24.32 0.0002
2022-10-27 2022-09-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 2,140 514 31.61 74 8.82 0.0002
2022-08-01 2022-06-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 1,626 1,425 708.96 68 750.00 0.0001
2022-05-11 2022-03-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 201 -74 -26.91 8 -27.27 0.0000
2022-02-11 2021-12-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 275 71 34.80 11 37.50 0.0000
2021-11-10 2021-09-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 204 0 0.00 8 -11.11 0.0000
2021-08-05 2021-06-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 204 0 0.00 9 0.00 0.0000
2021-04-28 2021-03-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 204 -3 -1.45 9 28.57 0.0000
2021-02-04 2020-12-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 207 -1,069 -83.78 7 -82.05 0.0000
2020-11-10 2020-09-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 1,276 -263 -17.09 39 -15.22 0.0001
2020-08-07 2020-06-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 1,539 1,240 414.72 46 283.33 0.0001
2020-05-13 2020-03-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 299 28 10.33 12 9.09 0.0000
2020-02-04 2019-12-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 271 0 0.00 11 -8.33 0.0000
2019-11-08 2019-09-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 271 64 30.92 12 33.33 0.0000
2019-08-13 2019-06-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 207 -26 -11.16 9 0.00 0.0000
2019-05-08 2019-03-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 233 0 0.00 9 -10.00 0.0000
2019-02-13 2018-12-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 233 26 12.56 10 11.11 0.0000
2018-10-31 2018-09-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 207 0 0.00 9 12.50 0.0000
2018-08-08 2018-06-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 207 0 0.00 8 0.00 0.0000
2018-05-08 2018-03-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 207 -222 -51.75 8 -57.89 0.0000
2018-02-02 2017-12-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 429 222 107.25 19 111.11 0.0001
2017-11-13 2017-09-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 207 0 0.00 9 0.00 0.0000
2017-07-19 2017-06-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 207 -150 -42.02 9 -35.71 0.0000
2017-05-03 2017-03-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 357 150 72.46 14 75.00 0.0000
2017-02-08 2016-12-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 207 -1,641 -88.80 8 -85.45 0.0000
2016-11-04 2016-09-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 1,848 0 0.00 55 1.85 0.0002
2016-08-10 2016-06-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 1,848 0 0.00 54 3.85 0.0002
2016-05-13 2016-03-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 1,848 -371 -16.72 52 -14.75 0.0002
2016-02-10 2015-12-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 2,219 88 4.13 61 27.08 0.0002
2015-11-16 2015-09-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 2,131 -1,075 -33.53 48 -34.25 0.0002
2015-08-10 2015-06-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 3,206 -1,758 -35.41 73 -45.52 0.0003
2015-05-08 2015-03-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 4,964 -862 -14.80 134 -2.19 0.0005
2015-02-13 2014-12-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 5,826 325 5.91 137 29.25 0.0005
2014-11-14 2014-09-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 5,501 4,365 384.24 106 341.67 0.0004
2014-08-14 2014-06-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 1,136 0 0.00 24 4.35 0.0001
2014-05-14 2014-03-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 1,136 387 51.67 23 0.00 0.0001
2014-02-13 2013-12-31 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 749 73 10.80 23 15.00 0.0001
2013-11-07 2013-09-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 676 -232 -25.55 20 -9.09 0.0001
2013-08-09 2013-06-30 13F EMPLOYERS HOLDINGS COMMON STOCK 292218104 908 908 22 0.0001
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.