Employers Holdings, Inc.
US ˙ NYSE ˙ US2922181043

SecurityEIG / Employers Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,089,817 shares
Ownership 8.10%
Dimensional Fund Advisors Lp ownership in EIG / Employers Holdings, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,089,817 shares of Employers Holdings, Inc. (US:EIG). This represents 8.1 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 2,162,352 shares, indicating a decrease of -3.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 2,162,352 2,089,817 -3.35 8.10 1.25
2023-02-10 2023-02-10 13G/A 2,177,367 2,162,352 -0.69 8.00 2.56
2022-02-08 2022-02-08 13G/A 2,295,013 2,177,367 -5.13 7.80 -1.27
2021-02-12 2021-02-12 13G/A 2,595,321 2,295,013 -11.57 7.90 -3.19
2020-02-12 2020-02-12 13G/A 2,721,584 2,595,321 -4.64 8.16 -1.69
2019-02-08 2019-02-08 13G/A 2,505,183 2,721,584 8.64 8.30 7.51
2018-02-09 2018-02-09 13G/A 2,231,143 2,505,183 12.28 7.72 11.08
2017-02-09 2017-02-09 13G 2,231,143 6.95

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F EMPLOYERS HLDGS COM 292218104 1,705,311 -41,491 -2.38 70,157 -6.97 0.0146
2026-02-12 2025-12-31 13F EMPLOYERS HLDGS COM 292218104 1,746,802 -99,805 -5.40 75,410 -3.87 0.0158
2025-11-12 2025-09-30 13F EMPLOYERS HLDGS COM 292218104 1,846,607 -19,472 -1.04 78,443 -10.90 0.0168
2025-08-12 2025-06-30 13F EMPLOYERS HLDGS COM 292218104 1,866,079 -68,180 -3.52 88,042 -10.12 0.0204
2025-05-13 2025-03-31 13F EMPLOYERS HLDGS COM 292218104 1,934,259 -87,864 -4.35 97,950 -5.45 0.0243
2025-02-13 2024-12-31 13F EMPLOYERS HLDGS COM 292218104 2,022,123 -34,241 -1.67 103,593 5.02 0.0249
2024-11-07 2024-09-30 13F EMPLOYERS HLDGS COM 292218104 2,056,364 -46,687 -2.22 98,643 10.03 0.0239
2024-08-09 2024-06-30 13F EMPLOYERS HLDGS COM 292218104 2,103,051 13,889 0.66 89,653 -5.46 0.0234
2024-05-10 2024-03-31 13F EMPLOYERS HLDGS COM 292218104 2,089,162 -655 -0.03 94,827 15.17 0.0257
2024-02-07 2023-12-31 13F EMPLOYERS HLDGS COM 292218104 2,089,817 27,320 1.32 82,339 -0.07 0.0240
2023-11-09 2023-09-30 13F EMPLOYERS HLDGS COM 292218104 2,062,497 -915 -0.04 82,399 6.74 0.0270
2023-08-09 2023-06-30 13F EMPLOYERS HLDGS COM 292218104 2,063,412 -70,484 -3.30 77,192 -13.23 0.0246
2023-05-12 2023-03-31 13F EMPLOYERS HLDGS COM 292218104 2,133,896 -28,456 -1.32 88,962 95,556.99 0.0300
2023-02-09 2022-12-31 13F EMPLOYERS HLDGS COM 292218104 2,162,352 -232 -0.01 93 -99.88 0.0276
2022-11-10 2022-09-30 13F EMPLOYERS HLDGS COM 292218104 2,162,584 -8,684 -0.40 74,588 -17.99 0.0286
2022-08-12 2022-06-30 13F EMPLOYERS HLDGS COM 292218104 2,171,268 -12,770 -0.58 90,953 1.52 0.0326
2022-05-13 2022-03-31 13F EMPLOYERS HLDGS COM 292218104 2,184,038 6,685 0.31 89,590 -0.56 0.0276
2022-02-09 2021-12-31 13F EMPLOYERS HLDGS COM 292218104 2,177,353 -31,154 -1.41 90,098 3.31 0.0272
2021-11-12 2021-09-30 13F EMPLOYERS HLDGS COM 292218104 2,208,507 -11,699 -0.53 87,215 -8.22 0.0281
2021-08-12 2021-06-30 13F EMPLOYERS HLDGS COM 292218104 2,220,206 -1,114 -0.05 95,024 -0.65 0.0301
2021-05-14 2021-03-31 13F EMPLOYERS HLDGS COM 292218104 2,221,320 -73,693 -3.21 95,650 29.47 0.0316
2021-03-08 2020-12-31 13F/A-2 EMPLOYERS HOLDINGS COM 292218104 2,295,013 -72,451 -3.06 73,876 3.16 0.0267
2021-02-11 2020-12-31 13F EMPLOYERS HOLDINGS COM 292218104 2,295,013 -72,451 73,876 26,680.0845
2020-11-12 2020-09-30 13F EMPLOYERS HOLDINGS COM 292218104 2,367,464 -90,666 -3.69 71,615 -3.37 0.0304
2020-08-13 2020-06-30 13F EMPLOYERS HOLDINGS COM 292218104 2,458,130 -95,492 -3.74 74,112 -28.36 0.0326
2020-05-14 2020-03-31 13F EMPLOYERS HOLDINGS COM 292218104 2,553,622 -41,699 -1.61 103,446 -4.53 0.0539
2020-02-14 2019-12-31 13F EMPLOYERS HOLDINGS COM 292218104 2,595,321 28,106 1.09 108,355 -3.15 0.0395
2019-11-12 2019-09-30 13F EMPLOYERS HOLDINGS COM 292218104 2,567,215 -21,161 -0.82 111,880 2.26 0.0435
2019-08-13 2019-06-30 13F EMPLOYERS HOLDINGS COM 292218104 2,588,376 -18,570 -0.71 109,411 4.63 0.0425
2019-08-12 2019-03-31 13F/A-2 EMPLOYERS HOLDINGS COM 292218104 2,606,946 -114,638 -4.21 104,565 -8.46 0.0416
2019-05-10 2019-03-31 13F EMPLOYERS HOLDINGS COM 292218104 2,606,946 -114,638 104,565
2019-02-26 2018-12-31 13F/A-1 EMPLOYERS HOLDINGS COM 292218104 2,721,584 -32,299 -1.17 114,225 -8.44 0.0517
2019-02-13 2018-12-31 13F EMPLOYERS HOLDINGS COM 292218104 2,721,584 -32,299 114,225
2018-11-13 2018-09-30 13F EMPLOYERS HOLDINGS COM 292218104 2,753,883 69,452 2.59 124,750 15.60 0.0475
2018-08-10 2018-06-30 13F EMPLOYERS HOLDINGS COM 292218104 2,684,431 90,058 3.47 107,915 2.83 0.0430
2018-05-11 2018-03-31 13F EMPLOYERS HOLDINGS COM 292218104 2,594,373 89,190 3.56 104,942 -5.65 0.0437
2018-02-12 2017-12-31 13F EMPLOYERS HOLDINGS COM 292218104 2,505,183 35,218 1.43 111,231 -0.92 0.0461
2017-11-13 2017-09-30 13F EMPLOYERS HOLDINGS COM 292218104 2,469,965 27,384 1.12 112,260 8.65 0.0491
2017-08-11 2017-06-30 13F EMPLOYERS HOLDINGS COM 292218104 2,442,581 91,595 3.90 103,322 15.81 0.0477
2017-05-12 2017-03-31 13F EMPLOYERS HOLDINGS COM 292218104 2,350,986 119,843 5.37 89,220 0.98 0.0426
2017-02-09 2016-12-31 13F EMPLOYERS HOLDINGS COM 292218104 2,231,143 156,203 7.53 88,353 42.75 0.0441
2016-11-10 2016-09-30 13F EMPLOYERS HOLDINGS COM 292218104 2,074,940 164,079 8.59 61,895 11.62 0.0335
2016-08-09 2016-06-30 13F EMPLOYERS HOLDINGS COM 292218104 1,910,861 199,112 11.63 55,452 15.12 0.0319
2016-05-13 2016-03-31 13F EMPLOYERS HOLDINGS COM 292218104 1,711,749 135,170 8.57 48,169 11.91 0.0288
2016-02-10 2015-12-31 13F EMPLOYERS HOLDINGS COM 292218104 1,576,579 100,828 6.83 43,041 30.84 0.0268
2015-11-13 2015-09-30 13F EMPLOYERS HOLDINGS COM 292218104 1,475,751 58,366 4.12 32,895 1.88 0.0216
2015-08-14 2015-06-30 13F EMPLOYERS HOLDINGS COM 292218104 1,417,385 115,662 8.89 32,288 -8.10 0.0198
2015-05-14 2015-03-31 13F EMPLOYERS HOLDINGS COM 292218104 1,301,723 92,431 7.64 35,133 23.58 0.0222
2015-02-06 2014-12-31 13F EMPLOYERS HOLDINGS COM 292218104 1,209,292 60,704 5.29 28,430 28.58 0.0187
2014-11-13 2014-09-30 13F EMPLOYERS HOLDINGS COM 292218104 1,148,588 17,560 1.55 22,111 -7.70 0.0157
2014-08-08 2014-06-30 13F EMPLOYERS HOLDINGS COM 292218104 1,131,028 30,835 2.80 23,955 7.63 0.0167
2014-05-14 2014-03-31 13F EMPLOYERS HOLDINGS COM 292218104 1,100,193 17,238 1.59 22,256 -35.07 0.0166
2014-02-12 2013-12-31 13F EMPLOYERS HOLDINGS COM 292218104 1,082,955 46,321 4.47 34,276 11.18 0.0267
2013-11-13 2013-09-30 13F EMPLOYERS HOLDINGS COM 292218104 1,036,634 24,000 2.37 30,828 24.51 0.0267
2013-08-15 2013-06-30 13F EMPLOYERS HOLDINGS COM 292218104 1,012,634 1,012,634 24,759 0.0233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.