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Essent shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Essent (ESNT) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Essent

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All positions including Essent held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Essent by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $115M 1.9M 59.51
2023-12-31 $111M 2.1M 52.74
2023-09-30 $105M 2.2M 47.29
2023-06-30 $105M 2.2M 46.80
2023-03-31 $87M 2.2M 40.05
2022-12-31 $79M 2.0M 38.88
2022-09-30 $59M 2.1M 28.57
2022-06-30 $85M 2.2M 38.90
2022-03-31 $96M 2.3M 41.21
2021-12-31 $149M 2.5M 58.82
2021-09-30 $115M 2.6M 44.01
2021-06-30 $118M 2.6M 44.54
2021-03-31 $139M 2.9M 47.49
2020-12-31 $158M 3.7M 43.20
2020-09-30 $118M 3.2M 37.01
2020-06-30 $0 2.5M 0.00
2020-03-31 $41M 1.6M 26.34
2019-12-31 $60M 1.1M 51.99
2019-09-30 $48M 1.0M 47.67
2019-06-30 $49M 1.0M 46.99
2019-03-31 $45M 1.0M 43.45
2018-12-31 $34M 1.0M 34.18
2018-09-30 $44M 994k 44.25
2018-06-30 $16M 448k 35.82
2018-03-31 $19M 439k 42.56
2017-12-31 $35M 798k 43.42
2017-06-30 $32M 855k 37.14
2017-03-31 $30M 837k 36.17
2016-12-31 $14M 443k 32.37
2016-09-30 $18M 677k 26.61
2016-06-30 $15M 676k 21.81