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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | STONE POINT CAPITAL LLC | 1.45 M | $450.97 M | 0.00% | 9.91% |
| 05/10/2024 | VANGUARD GROUP INC | 1.23 M | $381.90 M | -4.53% | 7.86% |
| 05/10/2024 | BLACKROCK INC. | 928,008 | $288.39 M | -2.40% | 5.94% |
| 05/14/2024 | SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 714,200 | $221.94 M | 0.00% | 4.88% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 762,236 | $236.87 M | 4.99% | 4.88% |
| 05/14/2024 | BECK MACK & OLIVER LLC | 694,864 | $215.94 M | 3.96% | 4.75% |
| 05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 647,711 | $201.28 M | 0.00% | 4.42% |
| 05/13/2024 | FMR LLC | 615,432 | $191.25 M | 1.40% | 3.94% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 432,426 | $134.38 M | -11.78% | 2.95% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 402,935 | $125.22 M | 1.29% | 2.75% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 342,000 | $106.28 M | 0.25% | 2.34% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 361,159 | $112.23 M | -24.06% | 2.31% |
| 05/15/2024 | STATE STREET CORP | 328,153 | $101.98 M | 9.69% | 2.10% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 294,711 | $91.60 M | 4.69% | 1.89% |
| 05/14/2024 | HARSPRING CAPITAL MANAGEMENT, LLC | 188,250 | $58.50 M | 8.50% | 1.29% |
| 05/15/2024 | CROW'S NEST HOLDINGS LP | 170,000 | $52.83 M | 25.93% | 1.16% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 145,942 | $45.35 M | 40.09% | 1.00% |
| 05/14/2024 | NORTHERN TRUST CORP | 146,860 | $45.64 M | -14.76% | 0.94% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,035 | $43.52 M | -0.03% | 0.90% |
| 04/25/2024 | WCM INVESTMENT MANAGEMENT, LLC | 125,742 | $39.08 M | -5.34% | 0.86% |
| 05/13/2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 114,154 | $35.47 M | -7.39% | 0.78% |
| 05/15/2024 | MRAZ, AMERINE & ASSOCIATES, INC. | 102,949 | $31.99 M | 1.15% | 0.70% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 108,212 | $33.63 M | 10.26% | 0.69% |
| 05/15/2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 90,480 | $28.12 M | 44.16% | 0.62% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 80,409 | $24.99 M | -9.73% | 0.51% |
| 05/10/2024 | NFC INVESTMENTS, LLC | 75,233 | $23.38 M | -13.90% | 0.51% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 66,000 | $20.51 M | 0.00% | 0.45% |
| 05/14/2024 | ADVISORY RESEARCH INC | 56,815 | $17.66 M | 1.36% | 0.39% |
| 05/15/2024 | MORGAN STANLEY | 52,907 | $16.44 M | -26.19% | 0.34% |
| 05/14/2024 | BRAGG FINANCIAL ADVISORS, INC | 46,819 | $14.55 M | 48.87% | 0.32% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 45,632 | $14.18 B | 0.80% | 0.31% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 45,129 | $14.02 M | -10.91% | 0.29% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 44,094 | $13.70 M | 100.00% | 0.28% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 39,852 | $12.38 M | -0.73% | 0.27% |
| 05/14/2024 | IRENIC CAPITAL MANAGEMENT LP | 37,425 | $11.63 M | 5.04% | 0.26% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 32,753 | $10.18 M | 100.00% | 0.22% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 30,302 | $9.42 M | -2.21% | 0.19% |
| 05/13/2024 | UBS GROUP AG | 28,196 | $8.76 M | -7.13% | 0.18% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,534 | $7.62 M | 257.07% | 0.17% |
| 05/10/2024 | JPMORGAN CHASE & CO | 25,305 | $7.86 M | -29.11% | 0.16% |
| 05/15/2024 | LAGODA INVESTMENT MANAGEMENT, L.P. | 23,347 | $7.26 M | 7.21% | 0.16% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,200 | $7.52 M | 0.00% | 0.15% |
| 05/07/2024 | SWISS NATIONAL BANK | 24,000 | $7.46 M | 8.60% | 0.15% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 22,596 | $7.02 M | -37.28% | 0.14% |
| 05/09/2024 | RHUMBLINE ADVISERS | 22,569 | $7.01 M | 2.30% | 0.14% |
| 05/10/2024 | CREDIT SUISSE AG/ | 21,574 | $6.70 M | 9.97% | 0.14% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 20,902 | $6.50 M | 69.69% | 0.13% |
| 05/06/2024 | KARPAS STRATEGIES, LLC | 17,983 | $5.59 M | 0.00% | 0.12% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 18,656 | $5.80 M | -4.96% | 0.12% |
| 05/15/2024 | FIRST MANHATTAN CO. LLC. | 14,937 | $4.64 M | 36.51% | 0.10% |
A. During the previous two years, 303 institutional investors and hedge funds held shares of Enstar Group Limited. The most heavily invested institutionals were:
STONE POINT CAPITAL LLC: 1.45 M
VANGUARD GROUP INC: 1.23 M
BlackRock Inc.: 928,008
DIMENSIONAL FUND ADVISORS LP: 762,236
Sixth Street Partners Management Company, L.P.: 714,200
BECK MACK & OLIVER LLC: 694,864
A. 82.23% of Enstar Group Limited stock is owned by institutional investors.
A. Institutional investors have bought a total of 17.09 M shares in the last 24 months. This purchase volume represents approximately $5.48 B in transactions.
