Position in EIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$817,675
+$160,299 QoQ
Shares Held
16,198
+1.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 224 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $397,091,775 across 15 Insurance - Specialty names. EIG ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,194,801 | $343,249,418 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
259,481 | $12,237,123 | |
| 3 | ESNT |
Essent Group Ltd.
|
119,004 | $7,649,577 | |
| 4 | FAF |
First American Financial Corp
|
104,443 | $7,163,745 | |
| 5 | RDN |
Radian Group Inc
|
165,440 | $6,232,124 | |
| 6 | MTG |
Mgic Investment Corp
|
199,252 | $5,618,906 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
99,744 | $4,098,480 | |
| 8 | AGO |
Assured Guaranty Ltd
|
41,629 | $3,336,980 |
All Filings in EIG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,675 | 16,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $657,376 | 15,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $544,244 | 12,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $562,052 | 13,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $558,611 | 11,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $541,442 | 10,692 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $489,810 | 9,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $386,926 | 8,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $339,590 | 7,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $332,890 | 7,334 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $256,100 | 6,500 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $240,938 | 6,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $208,336 | 5,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $213,744 | 5,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $206,075 | 4,778 | Shares | Defined | 2023-02-14 | |
| 2021-03-31 | $15,906,708 | 369,408 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,669,430 | 517,845 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,785,877 | 786,310 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,508,045 | 846,038 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,259,225 | 845,698 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||