Essent shares owned by State Street Corporation
Quarter-by-quarter ownership of Essent (ESNT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Essent
Tip: Access up to 7 years of quarterly data
All positions including Essent held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Essent by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $250M | 3.9M | 63.56 |
| 2025-06-30 | $241M | 4.0M | 60.73 |
| 2025-03-31 | $252M | 4.4M | 57.72 |
| 2024-12-31 | $246M | 4.5M | 54.44 |
| 2024-09-30 | $270M | 4.2M | 64.29 |
| 2024-06-30 | $233M | 4.1M | 56.19 |
| 2024-03-31 | $247M | 4.1M | 59.51 |
| 2023-12-31 | $220M | 4.2M | 52.74 |
| 2023-09-30 | $186M | 3.9M | 47.29 |
| 2023-06-30 | $187M | 4.0M | 46.80 |
| 2023-03-31 | $161M | 4.0M | 40.05 |
| 2022-12-31 | $157M | 4.0M | 38.88 |
| 2022-09-30 | $139M | 4.0M | 34.87 |
| 2022-06-30 | $160M | 4.1M | 38.90 |
| 2022-03-31 | $180M | 4.4M | 41.21 |
| 2021-12-31 | $186M | 4.1M | 45.53 |
| 2021-09-30 | $179M | 4.1M | 44.01 |
| 2021-06-30 | $192M | 4.3M | 44.95 |
| 2021-03-31 | $215M | 4.5M | 47.49 |
| 2020-12-31 | $179M | 4.1M | 43.20 |
| 2020-09-30 | $147M | 4.0M | 37.01 |
| 2020-06-30 | $147M | 4.1M | 36.27 |
| 2020-03-31 | $63M | 2.4M | 26.34 |
| 2019-12-31 | $122M | 2.3M | 51.99 |
| 2019-03-31 | $104M | 2.4M | 43.45 |
| 2018-12-31 | $95M | 2.8M | 34.18 |
| 2018-09-30 | $126M | 2.8M | 44.25 |
| 2018-06-30 | $114M | 3.2M | 35.82 |
| 2018-03-31 | $126M | 3.0M | 42.56 |
| 2017-12-31 | $132M | 3.1M | 43.42 |
| 2017-09-30 | $95M | 2.3M | 40.50 |
| 2017-06-30 | $92M | 2.5M | 37.14 |
| 2017-03-31 | $90M | 2.5M | 36.17 |
| 2016-12-31 | $69M | 2.1M | 32.37 |
| 2016-09-30 | $36M | 1.4M | 26.61 |
| 2016-06-30 | $28M | 1.3M | 21.81 |
| 2016-03-31 | $22M | 1.0M | 20.80 |
| 2015-12-31 | $21M | 942k | 21.89 |
| 2015-09-30 | $22M | 873k | 24.85 |
| 2015-06-30 | $22M | 816k | 27.35 |
| 2015-03-31 | $17M | 718k | 23.91 |
| 2014-12-31 | $17M | 672k | 25.71 |
| 2014-09-30 | $13M | 586k | 21.41 |
| 2014-06-30 | $11M | 562k | 20.08 |
| 2014-03-31 | $7.7M | 342k | 22.45 |
| 2013-12-31 | $7.9M | 330k | 24.07 |