Enstar Group Limited
US ˙ NasdaqGS ˙ BMG3075P1014
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityESGR / Enstar Group Limited
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership530,036 shares
Ownership 3.60%
Dimensional Fund Advisors Lp ownership in ESGR / Enstar Group Limited

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 530,036 shares of Enstar Group Limited (US:ESGR). This represents 3.6 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 812,253 shares, indicating a decrease of -34.74 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)
2025-04-15 2025-04-15 13G/A 812,253 530,036 -34.74 3.60 -32.08
2024-10-31 2024-10-31 13G 812,253 5.30

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)
2025-11-12 2025-09-30 13F ENSTAR GROUP SHS G3075P101 0 -100.00 0
2025-08-12 2025-06-30 13F ENSTAR GROUP SHS G3075P101 269,684 -260,352 -49.12 90,711 -48.51 0.0045
2025-05-13 2025-03-31 13F ENSTAR GROUP SHS G3075P101 530,036 -228,123 -30.09 176,173 -27.85 0.0438
2025-02-13 2024-12-31 13F ENSTAR GROUP SHS G3075P101 758,159 -54,094 -6.66 244,166 -6.53 0.0586
2024-11-07 2024-09-30 13F ENSTAR GROUP SHS G3075P101 812,253 19,186 2.42 261,212 7.74 0.0634
2024-08-09 2024-06-30 13F ENSTAR GROUP SHS G3075P101 793,067 30,831 4.04 242,442 2.35 0.0633
2024-05-10 2024-03-31 13F ENSTAR GROUP SHS G3075P101 762,236 36,237 4.99 236,872 10.84 0.0641
2024-02-07 2023-12-31 13F ENSTAR GROUP SHS G3075P101 725,999 39,137 5.70 213,698 28.56 0.0624
2023-11-09 2023-09-30 13F ENSTAR GROUP SHS G3075P101 686,862 32,591 4.98 166,228 4.02 0.0545
2023-08-09 2023-06-30 13F ENSTAR GROUP SHS G3075P101 654,271 -8,633 -1.30 159,802 4.00 0.0509
2023-05-12 2023-03-31 13F ENSTAR GROUP SHS G3075P101 662,904 -919 -0.14 153,654 100,327.45 0.0518
2023-02-09 2022-12-31 13F ENSTAR GROUP SHS G3075P101 663,823 -8,145 -1.21 153 -99.87 0.0453
2022-11-10 2022-09-30 13F ENSTAR GROUP SHS G3075P101 671,968 466 0.07 113,966 -20.68 0.0438
2022-08-12 2022-06-30 13F ENSTAR GROUP SHS G3075P101 671,502 39,140 6.19 143,683 -12.99 0.0515
2022-05-13 2022-03-31 13F ENSTAR GROUP CLA G3075P101 632,362 19,756 3.22 165,138 8.88 0.0509
2022-02-09 2021-12-31 13F ENSTAR GROUP CLA G3075P101 612,606 11,413 1.90 151,675 7.48 0.0459
2021-11-12 2021-09-30 13F ENSTAR GROUP CLA G3075P101 601,193 27,210 4.74 141,121 2.91 0.0455
2021-08-12 2021-06-30 13F ENSTAR GROUP CLA G3075P101 573,983 16,722 3.00 137,136 -0.26 0.0434
2021-05-14 2021-03-31 13F ENSTAR GROUP CLA G3075P101 557,261 13,364 2.46 137,496 23.39 0.0455
2021-03-08 2020-12-31 13F/A-2 ENSTAR GROUP CLA G3075P101 543,897 7,532 1.40 111,435 28.65 0.0402
2021-02-11 2020-12-31 13F ENSTAR GROUP CLA G3075P101 543,897 7,532 111,435 40,244.3989
2020-11-12 2020-09-30 13F ENSTAR GROUP CLA G3075P101 536,365 -10,733 -1.96 86,621 3.64 0.0367
2020-08-13 2020-06-30 13F ENSTAR GROUP CLA G3075P101 547,098 43,829 8.71 83,580 4.43 0.0367
2020-05-14 2020-03-31 13F ENSTAR GROUP CLA G3075P101 503,269 21,550 4.47 80,038 -19.68 0.0417
2020-02-14 2019-12-31 13F ENSTAR GROUP CLA G3075P101 481,719 19,196 4.15 99,649 13.44 0.0363
2019-11-12 2019-09-30 13F ENSTAR GROUP CLA G3075P101 462,523 49,675 12.03 87,843 22.09 0.0341
2019-08-13 2019-06-30 13F ENSTAR GROUP CLA G3075P101 412,848 25,929 6.70 71,947 6.87 0.0279
2019-08-12 2019-03-31 13F/A-2 ENSTAR GROUP CLA G3075P101 386,919 9,527 2.52 67,323 6.46 0.0268
2019-05-10 2019-03-31 13F ENSTAR GROUP CLA G3075P101 386,919 9,527 67,323
2019-02-26 2018-12-31 13F/A-1 ENSTAR GROUP CLA G3075P101 377,392 17,276 4.80 63,239 -15.78 0.0286
2019-02-13 2018-12-31 13F ENSTAR GROUP CLA G3075P101 377,392 17,276 63,239
2018-11-13 2018-09-30 13F ENSTAR GROUP CLA G3075P101 360,116 -412 -0.11 75,084 0.46 0.0286
2018-08-10 2018-06-30 13F ENSTAR GROUP CLA G3075P101 360,528 13,643 3.93 74,737 2.47 0.0298
2018-05-11 2018-03-31 13F ENSTAR GROUP CLA G3075P101 346,885 18,672 5.69 72,933 10.69 0.0304
2018-02-12 2017-12-31 13F ENSTAR GROUP CLA G3075P101 328,213 5,550 1.72 65,890 -8.16 0.0273
2017-11-13 2017-09-30 13F ENSTAR GROUP CLA G3075P101 322,663 -7,229 -2.19 71,744 9.47 0.0314
2017-08-11 2017-06-30 13F ENSTAR GROUP CLA G3075P101 329,892 1,085 0.33 65,535 4.19 0.0303
2017-05-12 2017-03-31 13F ENSTAR GROUP CLA G3075P101 328,807 8,631 2.70 62,900 -0.63 0.0301
2017-02-09 2016-12-31 13F ENSTAR GROUP CLA G3075P101 320,176 3,872 1.22 63,299 21.68 0.0316
2016-11-10 2016-09-30 13F ENSTAR GROUP CLA G3075P101 316,304 8,108 2.63 52,021 4.20 0.0281
2016-08-09 2016-06-30 13F ENSTAR GROUP CLA G3075P101 308,196 25,211 8.91 49,922 8.51 0.0287
2016-05-13 2016-03-31 13F ENSTAR GROUP CLA G3075P101 282,985 5,618 2.03 46,008 10.55 0.0275
2016-02-10 2015-12-31 13F ENSTAR GROUP CLA G3075P101 277,367 10,669 4.00 41,618 4.03 0.0259
2015-11-13 2015-09-30 13F ENSTAR GROUP CLA G3075P101 266,698 13,326 5.26 40,004 1.90 0.0263
2015-08-14 2015-06-30 13F ENSTAR GROUP CLA G3075P101 253,372 8,658 3.54 39,260 13.09 0.0240
2015-05-14 2015-03-31 13F ENSTAR GROUP CLA G3075P101 244,714 13,398 5.79 34,715 -1.84 0.0219
2015-02-06 2014-12-31 13F ENSTAR GROUP CLA G3075P101 231,316 15,345 7.11 35,367 20.12 0.0232
2014-11-13 2014-09-30 13F ENSTAR GROUP CLA G3075P101 215,971 11,836 5.80 29,443 -4.31 0.0209
2014-08-08 2014-06-30 13F ENSTAR GROUP CLA G3075P101 204,135 6,704 3.40 30,769 14.34 0.0214
2014-05-14 2014-03-31 13F ENSTAR GROUP CLA G3075P101 197,431 -43 -0.02 26,911 -1.89 0.0201
2014-02-12 2013-12-31 13F ENSTAR GROUP CLA G3075P101 197,474 14,450 7.90 27,430 9.72 0.0214
2013-11-13 2013-09-30 13F ENSTAR GROUP CLA G3075P101 183,024 2,647 1.47 25,001 4.23 0.0216
2013-08-15 2013-06-30 13F ENSTAR GROUP CLA G3075P101 180,377 180,377 23,987 0.0226
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.