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EIG — EMPLOYERS HLDGS INC

Reported value held$424.41M
Funds holding (latest)40
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$308.96M · 6.14M sh
New / Add / Cut / Exit3 / 12 / 19 / 1
Top-5 / Top-10 concentration66.0% / 80.0%
Institutional holdings change Reducing -11.2% (-770.62K sh)
Institutional value change Up +9.0%

As of Q2 2026, 35 SEC-registered investment managers reported holding EIG (EMPLOYERS HLDGS INC) in their latest 13F filings, with a combined reported value of $308.96M across 6.14M shares. That is -11.2% by share count (-770.62K shares) versus the previous quarter, while reported value moved +9.0%. Ownership is concentrated: the five largest holders account for 66.0% of reported value and the top ten for 80.0%.

Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 19 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EIG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.58M $130.26M 0.00% Reduce
Vanguard Group history Q4 2025 2.63M $113.38M 0.00% Reduce
Geode Capital Management history Q2 2026 489.92K $24.73M 0.00% Reduce
Arrowstreet Capital history Q2 2026 376.09K $18.99M 0.01% Add
Charles Schwab Investment Management history Q2 2026 343.73K $17.35M 0.00% Reduce
Morgan Stanley history Q2 2026 250.80K $12.66M 0.00% Add
Northern Trust Corp history Q2 2026 227.60K $11.49M 0.00% Reduce
Citadel Advisors history Q2 2026 166.56K $8.41M 0.00% Reduce
Invesco Ltd history Q2 2026 161.13K $8.13M 0.00% Reduce
Balyasny Asset Management history Q2 2026 159.26K $8.04M 0.01% Add
Two Sigma Investments history Q2 2026 142.15K $7.18M 0.01% Reduce
Goldman Sachs Group history Q2 2026 131.70K $6.65M 0.00% Reduce
BNY Mellon history Q2 2026 121.53K $6.13M 0.00% Reduce
Renaissance Technologies history Q2 2026 110.56K $5.58M 0.01% Add
JPMorgan Chase & Co history Q2 2026 106.03K $5.43M 0.00% New
Principal Global Investors history Q2 2026 88.27K $4.46M 0.00% Reduce
AQR Capital Management history Q2 2026 87.01K $4.39M 0.00% Add
D. E. Shaw & Co history Q2 2026 85.61K $4.32M 0.00% Reduce
Bank of America Corp history Q2 2026 78.56K $3.97M 0.00% Add
PSP Investments history Q2 2026 62.69K $3.16M 0.01% Reduce

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.57M 3.53M 3.55M 3.39M 3.35M 3.20M 2.77M 2.58M
Geode Capital Management 480.48K 475.63K 471.92K 476.10K 480.55K 501.50K 523.98K 530.69K 544.71K 551.65K 560.43K 576.05K 579.40K 578.75K 608.60K 605.37K 571.21K 544.16K 555.07K 489.92K
Arrowstreet Capital — — — — — — — 21.13K 81.53K 97.03K 335.04K 217.81K 216.72K 225.47K 258.80K 223.69K 213.48K 235.47K 300.57K 376.09K
Charles Schwab Investment Management 587.52K 605.00K 647.06K 695.87K 745.26K 799.16K 375.38K 373.17K 397.60K 424.16K 410.11K 417.49K 418.78K 423.26K 413.67K 389.25K 385.12K 385.39K 387.70K 343.73K
Morgan Stanley 130.16K 106.01K 101.66K 182.58K 174.80K 223.13K 273.15K 208.32K 214.92K 316.81K 265.02K 248.55K 304.94K 276.76K 255.62K 235.82K 241.57K 253.95K 233.71K 250.80K
Northern Trust Corp 660.24K 642.95K 618.44K 609.70K 605.09K 619.16K 603.14K 597.45K 599.11K 596.67K 523.77K 518.94K 502.78K 506.14K 487.18K 429.75K 419.55K 382.18K 384.48K 227.60K
Citadel Advisors 36.26K 24.79K 98.95K 90.90K 148.93K 191.36K 210.17K 59.01K 18.12K 19.95K 20.43K 35.33K 27.99K 52.64K 27.27K 69.29K 88.24K 98.55K 173.62K 166.56K
Invesco Ltd 415.63K 432.67K 359.61K 415.48K 427.02K 234.17K 244.84K 303.38K 289.83K 323.24K 340.05K 376.28K 440.50K 438.96K 314.32K 249.18K 243.60K 161.64K 181.35K 161.13K
Balyasny Asset Management — — — — — — 5.57K — — 8.84K — 9.87K 6.37K 12.06K — 25.23K — — 114.28K 159.26K
Two Sigma Investments — — 14.28K 6.60K 36.83K 43.46K 58.41K 124.10K 102.10K 82.87K 42.87K 70.80K 73.82K 58.04K 50.75K 111.85K 181.59K 185.99K 191.01K 142.15K
Goldman Sachs Group 141.02K 142.32K 462.18K 480.51K 596.66K 613.79K 540.59K 530.53K 536.02K 510.16K 306.86K 196.57K 249.28K 257.30K 141.14K 126.58K 145.65K 329.48K 494.64K 131.70K
BNY Mellon 383.39K 322.35K 318.05K 306.39K 322.11K 316.17K 313.46K 317.77K 296.80K 287.88K 276.51K 272.33K 252.17K 250.73K 242.20K 242.31K 223.03K 144.15K 142.57K 121.53K
Renaissance Technologies 361.10K 321.30K 314.10K 329.10K 335.10K 322.20K 313.30K 315.50K 324.91K 306.00K 235.10K 228.10K 254.30K 278.40K 338.60K 269.90K 308.10K 167.00K 97.70K 110.56K
JPMorgan Chase & Co 161.01K 200.57K 217.84K 232.89K 219.98K 333.02K 394.45K 258.75K 162.47K 123.01K 96.41K 67.09K 79.51K 205.70K 75.20K 81.61K 100.55K 80.43K — 106.03K
Principal Global Investors 193.02K 186.40K 184.78K 171.37K 168.40K 166.19K 164.32K 152.79K 140.66K 134.05K 133.56K 125.00K 117.08K 119.85K 123.08K 140.18K 113.56K 107.13K 109.25K 88.27K
AQR Capital Management 86.33K 77.58K 70.69K 56.65K 46.17K 45.23K 45.16K 55.62K 193.35K 238.58K 271.38K 266.48K 248.74K 220.86K 132.41K 118.89K 109.24K 102.81K 79.90K 87.01K
D. E. Shaw & Co 25.02K 17.40K 27.31K 28.10K 35.36K 60.68K 74.22K 74.30K 84.07K 95.79K 67.28K 51.38K 36.76K 39.50K 76.44K 96.15K 93.33K 104.03K 99.57K 85.61K
Bank of America Corp 81.78K 62.73K 68.22K 17.34K 13.33K 25.84K 30.64K 24.33K 30.98K 40.35K 23.30K 32.13K 28.09K 31.08K 31.20K 51.15K 69.12K 27.57K 57.73K 78.56K
PSP Investments 57.17K 56.96K 52.20K 51.35K 50.05K 49.48K 47.83K 47.71K 32.21K 53.38K 53.38K 55.72K 52.72K 61.57K 97.61K 101.04K 104.39K 77.78K 80.43K 62.69K
Franklin Resources — — — — — — — 8.69K 6.99K 6.98K 6.98K 6.98K 6.98K 6.98K 22.12K 12.94K — — 56.89K 59.97K

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