EIG
Employers Holdings, Inc. · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +7 | 11.21M | $565.81M | +9 | −3 |
| Q1 2026 | 77 | -1 | 12.19M | $501.75M | +4 | −6 |
| Q4 2025 | 79 | -2 | 14.18M | $612.37M | +1 | −2 |
| Q3 2025 | 18 | +1 | 9.45M | $401.32M | +1 | −1 |
| Q2 2025 | 15 | 0 | 8.97M | $423.25M | n/a | n/a |
| Q1 2025 | 12 | +1 | 2.56M | $129.46M | +1 | n/a |
| Q4 2024 | 11 | 0 | 2.68M | $137.24M | n/a | n/a |
| Q3 2024 | 10 | -1 | 1.59M | $76.44M | n/a | −1 |
| Q2 2024 | 11 | n/a | 1.67M | $71.15M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.02M | n/a | $52.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 578.75K | -0.1% | $29.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 278.40K | +9.5% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 225.47K | +4.0% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 220.86K | -11.2% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Norges Bank ✦ (passive) | 174.41K | +122.5% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 58.04K | -21.4% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 50.64K | +97.1% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 39.50K | +7.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 20.45K | -71.4% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 9.56K | +18.5% | $490,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 186 holders, 15.78M shares, $637.33M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.