Essent Group Ltd.
US ˙ NYSE ˙ BMG3198U1027

SecurityESNT / Essent Group Ltd.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,209,696 shares
Latest Disclosed Value $ 70,694,634
Northern Trust Corp reports 2.36% increase in ownership of ESNT / Essent Group Ltd.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,209,696 shares of Essent Group Ltd. (US:ESNT) valued at $70,694,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,181,792 shares of Essent Group Ltd.. This represents a change in shares of 2.36% during the quarter. The current value of the position is $69,158,320 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 ESSENT GROUP COM G3198U102 1,209,696 27,904 2.36 70,695 -7.98 0.0019
2026-02-17 2025-12-31 13F ESSENT GROUP COM G3198U102 1,181,792 -121,739 -9.34 76,828 -7.27 0.0098
2025-11-14 2025-09-30 13F ESSENT GROUP COM G3198U102 1,303,531 -37,646 -2.81 82,852 1.72 0.0106
2025-08-13 2025-06-30 13F ESSENT GROUP COM G3198U102 1,341,177 -88,422 -6.19 81,450 -1.29 0.0112
2025-05-13 2025-03-31 13F ESSENT GROUP COM G3198U102 1,429,599 -30,837 -2.11 82,516 3.79 0.0123
2025-02-14 2024-12-31 13F ESSENT GROUP COM G3198U102 1,460,436 146,557 11.15 79,506 -5.88 0.0113
2024-11-13 2024-09-30 13F ESSENT GROUP COM G3198U102 1,313,879 -17,229 -1.29 84,469 12.94 0.0138
2024-08-14 2024-06-30 13F ESSENT GROUP COM G3198U102 1,331,108 41,950 3.25 74,795 -2.51 0.0126
2024-05-14 2024-03-31 13F ESSENT GROUP COM G3198U102 1,289,158 -211,413 -14.09 76,718 -3.06 0.0133
2024-02-13 2023-12-31 13F ESSENT GROUP COM G3198U102 1,500,571 90,304 6.40 79,140 18.67 0.0143
2023-11-13 2023-09-30 13F ESSENT GROUP COM G3198U102 1,410,267 -23,802 -1.66 66,692 -0.63 0.0129
2023-08-11 2023-06-30 13F ESSENT GROUP COM G3198U102 1,434,069 59,212 4.31 67,114 21.89 0.0129
2023-05-15 2023-03-31 13F ESSENT GROUP COM G3198U102 1,374,857 -15,459 -1.11 55,063 1.86 0.0109
2023-02-13 2022-12-31 13F ESSENT GROUP COM G3198U102 1,390,316 -12,857 -0.92 54,055 10.48 0.0113
2022-11-14 2022-09-30 13F ESSENT GROUP COM G3198U102 1,403,173 -19,758 -1.39 48,928 -11.61 0.0112
2022-08-12 2022-06-30 13F ESSENT GROUP COM G3198U102 1,422,931 -55,016 -3.72 55,352 -9.12 0.0119
2022-05-13 2022-03-31 13F ESSENT GROUP COM G3198U102 1,477,947 -37,089 -2.45 60,906 -11.70 0.0107
2022-02-08 2021-12-31 13F ESSENT GROUP COM G3198U102 1,515,036 -48,822 -3.12 68,980 0.22 0.0113
2021-11-15 2021-09-30 13F ESSENT GROUP COM G3198U102 1,563,858 -36,012 -2.25 68,827 -4.29 0.0122
2021-08-13 2021-06-30 13F ESSENT GROUP COM G3198U102 1,599,870 -33,108 -2.03 71,914 -7.27 0.0127
2021-05-12 2021-03-31 13F ESSENT GROUP COM G3198U102 1,632,978 -76,221 -4.46 77,550 5.03 0.0144
2021-02-11 2020-12-31 13F ESSENT GROUP COM G3198U102 1,709,199 -59,691 -3.37 73,838 12.79 0.0144
2020-11-16 2020-09-30 13F ESSENT GROUP COM G3198U102 1,768,890 -40,594 -2.24 65,466 -0.25 0.0144
2020-08-14 2020-06-30 13F ESSENT GROUP COM G3198U102 1,809,484 488,447 36.97 65,630 88.61 0.0155
2020-05-14 2020-03-31 13F ESSENT GROUP COM G3198U102 1,321,037 6,302 0.48 34,796 -49.09 0.0100
2020-02-14 2019-12-31 13F ESSENT GROUP COM G3198U102 1,314,735 -29,167 -2.17 68,353 6.70 0.0153
2019-11-13 2019-09-30 13F ESSENT GROUP COM G3198U102 1,343,902 34,978 2.67 64,063 4.16 0.0153
2019-08-13 2019-06-30 13F ESSENT GROUP COM G3198U102 1,308,924 19,833 1.54 61,507 9.81 0.0146
2019-05-13 2019-03-31 13F ESSENT GROUP COM G3198U102 1,289,091 7,435 0.58 56,010 27.86 0.0138
2019-02-12 2018-12-31 13F ESSENT GROUP COM G3198U102 1,281,656 -10,892 -0.84 43,806 -23.41 0.0123
2018-11-14 2018-09-30 13F ESSENT GROUP COM G3198U102 1,292,548 55,146 4.46 57,195 29.04 0.0140
2018-09-18 2018-06-30 13F/A-1 ESSENT GROUP COM G3198U102 1,237,402 237,141 23.71 44,324 4.12 0.0113
2018-08-14 2018-06-30 13F ESSENT GROUP COM G3198U102 1,243,818 243,557 44,554
2018-05-09 2018-03-31 13F ESSENT GROUP COM G3198U102 1,000,261 599 0.06 42,571 -1.92 0.0111
2018-02-14 2017-12-31 13F ESSENT GROUP COM G3198U102 999,662 -27,641 -2.69 43,406 4.33 0.0110
2017-11-13 2017-09-30 13F ESSENT GROUP COM G3198U102 1,027,303 44,905 4.57 41,606 14.03 0.0108
2017-08-11 2017-06-30 13F ESSENT GROUP COM G3198U102 982,398 54,794 5.91 36,486 8.74 0.0102
2017-05-12 2017-03-31 13F ESSENT GROUP COM G3198U102 927,604 15,554 1.71 33,552 13.65 0.0097
2017-02-13 2016-12-31 13F ESSENT GROUP COM G3198U102 912,050 33,154 3.77 29,523 26.24 0.0091
2016-11-09 2016-09-30 13F ESSENT GROUP COM G3198U102 878,896 24,860 2.91 23,387 25.56 0.0073
2016-08-12 2016-06-30 13F ESSENT GROUP COM G3198U102 854,036 176,525 26.05 18,626 31.83 0.0060
2016-08-19 2016-03-31 13F/A-1 ESSENT GROUP COM G3198U102 677,511 16,037 2.42 14,129 -2.42 0.0047
2016-05-13 2016-03-31 13F Essent Group COMM G3198U102 677,511 14,092
2016-02-12 2015-12-31 13F Essent Group COMM G3198U102 661,474 29,953 4.74 14,480 -7.74 0.0048
2015-11-12 2015-09-30 13F Essent Group COMM G3198U102 631,521 631,521 0.00 15,694 0.0052
2015-08-13 2015-06-30 13F Essent Group COMM G3198U102 0 -516,891 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Essent Group COMM G3198U102 516,891 13,960 2.78 12,358 -4.42 0.0037
2015-02-12 2014-12-31 13F Essent Group COM G3198U102 502,931 19,150 3.96 12,930 24.84 0.0039
2014-11-13 2014-09-30 13F Essent Group COMM G3198U102 483,781 179,972 59.24 10,357 69.68 0.0033
2014-08-14 2014-06-30 13F ESSENT GROUP com G3198U102 303,809 22,400 7.96 6,104 -3.42 0.0019
2014-05-14 2014-03-31 13F ESSENT GROUP COMM G3198U102 281,409 -8,985 -3.09 6,320 -9.55 0.0020
2014-02-21 2013-12-31 13F/A-1 ESSENT GROUP COM G3198U102 290,394 290,394 6,987 0.0022
2014-02-12 2013-12-31 13F ESSENT GROUP COM G3198U102 290,394 6,987 0.0022
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.