EIG
Employers Holdings, Inc. · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -4.6% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | — | — |
| Q1 2025 | 12 | +1 | 2.56M | $129.46M | +1 | — |
| Q4 2024 | 11 | 0 | 2.68M | $137.24M | — | — |
| Q3 2024 | 10 | -1 | 1.59M | $76.44M | — | −1 |
| Q2 2024 | 11 | — | 1.67M | $71.15M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 968.49K | -5.3% | $49.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 608.60K | +5.2% | $30.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 338.60K | +21.6% | $17.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 258.80K | +14.8% | $13.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 132.41K | -40.0% | $6.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 6 | D. E. Shaw & Co. ✦ | 76.44K | +93.5% | $3.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 75.58K | -56.7% | $3.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 50.75K | -12.6% | $2.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 26.97K | -46.7% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 10.69K | +11.8% | $542,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 4.65K | -77.2% | $235,577 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Tweedy, Browne ✦ | 4.29K | New | $217,195 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tweedy, Browne | $217,195 | 0.0% |
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.