Employers Holdings, Inc. (EIG) shareholders
Close on Nov 13, 2026Market cap $834.78MP/E –Yield 2.65%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 3,694,714 | – | 13G (passive) amendment | Dec 31, 2023 |
| Dimensional Fund Advisors LP | 2,089,817 | 8.10% | 13G (passive) amendment | Dec 29, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EIG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,580,388 | 14.71% | $130.26M | −190,175 | 0.00% |
| Dimensional Fund Advisors LP | 1,492,598 | 8.51% | $75.35M | −212,713 | 0.01% |
| State Street Corp | 814,542 | 4.64% | $41.12M | −92,986 | 0.00% |
| Vanguard Portfolio Management LLC | 797,806 | 4.55% | $40.27M | −460,673 | 0.00% |
| Vanguard Capital Management LLC | 788,935 | 4.50% | $39.83M | −130,568 | 0.00% |
| American Century Companies Inc | 572,026 | 3.26% | $28.88M | −11,957 | 0.01% |
| Geode Capital Management, LLC | 489,915 | 2.79% | $24.73M | −65,150 | 0.00% |
| Jacobs Levy Equity Management, Inc | 421,605 | 2.40% | $21.28M | −25,935 | 0.08% |
| Woodline Partners LP | 406,373 | 2.32% | $20.51M | +51,216 | 0.06% |
| Arrowstreet Capital, Limited Partnership | 376,093 | 2.14% | $18.99M | +75,526 | 0.01% |
| Charles Schwab Investment Management Inc | 343,731 | 1.96% | $17.35M | −43,966 | 0.00% |
| Morgan Stanley | 250,797 | 1.43% | $12.66M | +17,086 | 0.00% |
| Northern Trust Corp | 227,605 | 1.30% | $11.49M | −156,874 | 0.00% |
| Hrt Financial LP | 227,242 | 1.30% | $11.47M | +53,541 | 0.00% |
| Allianz Asset Management GmbH | 185,888 | 1.06% | $9.38M | +50,106 | 0.01% |
| Citadel Advisors LLC | 166,560 | 0.95% | $8.41M | −7,055 | 0.00% |
| Hotchkis & Wiley Capital Management LLC | 161,599 | 0.92% | $8.16M | +6,020 | 0.02% |
| Invesco Ltd. | 161,127 | 0.92% | $8.13M | −20,225 | 0.00% |
| Balyasny Asset Management L.P. | 159,265 | 0.91% | $8.04M | +44,983 | 0.01% |
| Nuveen, LLC | 157,218 | 0.90% | $7.94M | +100,953 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 224 | 15M | 84.6% | 48 / 70 | 74 / 9 | 1M | 2M |
| Q1 2026 | 188 | 16M | 90.5% | 25 / 59 | 73 / 28 | 4M | 2M |
| Q4 2025 | 198 | 17M | 95.3% | 30 / 48 | 92 / 27 | 1M | 3M |
| Q3 2025 | 197 | 19M | 100.0% | 21 / 61 | 87 / 38 | 1M | 2M |
| Q2 2025 | 215 | 19M | 100.0% | 27 / 80 | 81 / 26 | 1M | 2M |
| Q1 2025 | 214 | 20M | 100.0% | 25 / 72 | 83 / 21 | 1M | 1M |
| Q4 2024 | 212 | 20M | 100.0% | 28 / 69 | 72 / 10 | 1M | 1M |
| Q3 2024 | 195 | 20M | 100.0% | 21 / 70 | 69 / 16 | 4M | 1M |
| Q2 2024 | 191 | 20M | 100.0% | 19 / 64 | 77 / 21 | 1M | 2M |
| Q1 2024 | 194 | 21M | 100.0% | 30 / 60 | 80 / 18 | 2M | 1M |
| Q4 2023 | 183 | 21M | 100.0% | 22 / 60 | 77 / 15 | 2M | 1M |
| Q3 2023 | 177 | 20M | 100.0% | 19 / 62 | 74 / 17 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
234 funds held EIG in Q2 2026, 58% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of EIG | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,092,678 | 6.23% | $55.16M | 0.05% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 558,265 | 3.18% | $28.18M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 472,650 | 2.70% | $23.86M | 0.03% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 469,718 | 2.68% | $20.43M | 0.08% | May 31, 2026 |
| U.S. Small Cap Value Portfolio | 447,157 | 2.55% | $22.60M | 0.12% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 211,180 | 1.20% | $10.66M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 204,476 | 1.17% | $10.34M | 0.03% | Jul 31, 2026 |
| Vanguard Small-Cap Index Fund | 199,131 | 1.14% | $10.05M | 0.01% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 194,709 | 1.11% | $9.84M | 0.05% | Jul 31, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 184,697 | 1.05% | $9.32M | 0.08% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 165,175 | 0.94% | $8.34M | 0.05% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 159,350 | 0.91% | $8.04M | 0.06% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 156,904 | 0.89% | $7.92M | 0.10% | Jun 30, 2026 |
| Dean Small Cap Value | 135,738 | 0.77% | $6.85M | 3.53% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 127,593 | 0.73% | $5.55M | 0.06% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Katherine H. Antonello | President & CEO, Director | 154,987 | 0.88% | Mar 20, 2026 |
| Matthew Robert Pollak | Principal Accounting Officer | 4,011 | 0.02% | Aug 19, 2026 |
| Kirt Michael Dooley | SVP, Chief Actuary | 0 | – | Aug 13, 2026 |
| Jeffrey Patton Lisenby | EVP, General Counsel | 3,392 | 0.02% | Aug 3, 2026 |
| Kelley F. Kage | Chief Information Officer | 6,706 | 0.04% | Mar 20, 2026 |
| John M. Mutschink | EVP, Chief Admin Officer | 26,288 | 0.15% | Mar 20, 2026 |
| Christopher Craig Champlin | Senior Vice President, Sales | 6,644 | 0.04% | Mar 20, 2026 |
| Michael Pedraja | EVP, Chief Financial Officer | 25,316 | 0.14% | Mar 20, 2026 |
| Ann Marie Smith | Chief Actuarial and UW Officer | 8,220 | 0.05% | Mar 20, 2026 |
| Christina M. Ozuna | Chief Claims Officer | 14,689 | 0.08% | Mar 20, 2026 |
| Lori A. Brown | EVP, Chief Legal Officer | 65,667 | 0.37% | Mar 18, 2025 |
| Michael Scott Paquette | EVP, Chief Financial Officer | 95,357 | 0.54% | Mar 18, 2025 |
| Lindsey M. Rynard | Chief Sales Officer | 6,817 | 0.04% | Mar 18, 2025 |
| Michael J. McColgan | Director | 18,956 | 0.11% | Aug 27, 2026 |
| Figueiredo Joao M. de | Director | 17,275 | 0.10% | Aug 27, 2026 |
| Alejandro Perez-Tenessa | Director | 10,991 | 0.06% | Aug 27, 2026 |
| Steven P. Sorenson | Director | 6,743 | 0.04% | Aug 27, 2026 |
| Stephanie C. Bush | Director | 1,841 | 0.01% | Aug 3, 2026 |
| Barbara A. Higgins | Director | 18,073 | 0.10% | May 29, 2026 |
| Marvin Pestcoe | Director | 4,599 | 0.03% | May 29, 2026 |
| Jeanne L. Mockard | Director | 18,834 | 0.11% | May 29, 2026 |
| James R. Kroner | Director | 26,858 | 0.15% | Mar 3, 2025 |
| Michael J. McSally | Director | 41,245 | 0.24% | Nov 29, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Robert Pollak Principal Accounting Officer | Aug 17, 2026 | Tax withholding | −155 | $48.09 | $7.45K | 4,011 |
| Jeffrey Patton Lisenby EVP, General Counsel | Jul 30, 2026 | Award | +3,392 | – | – | 3,392 |
| Stephanie C. Bush Director | Jul 30, 2026 | Award | +1,841 | – | – | 1,841 |
| Marvin Pestcoe Director | May 28, 2026 | Award | +2,196 | – | – | 4,599 |
| Michael J. McColgan Director | May 28, 2026 | Award | +2,196 | – | – | 18,956 |
| Jeanne L. Mockard Director | May 28, 2026 | Award | +2,196 | – | – | 18,834 |
| Steven P. Sorenson Director | May 28, 2026 | Award | +2,196 | – | – | 6,743 |
| Barbara A. Higgins Director | May 28, 2026 | Award | +2,196 | – | – | 18,073 |
| Figueiredo Joao M. de Director | May 28, 2026 | Award | +2,196 | – | – | 17,275 |
| Alejandro Perez-Tenessa Director | May 28, 2026 | Award | +2,196 | – | – | 10,991 |
| Kelley F. Kage Chief Information Officer | Mar 18, 2026 | Tax withholding | −179 | $39.04 | $6.99K | 6,706 |
| Michael Pedraja EVP, Chief Financial Officer | Mar 18, 2026 | Tax withholding | −314 | $39.04 | $12.26K | 25,316 |
| John M. Mutschink EVP, Chief Admin Officer | Mar 18, 2026 | Tax withholding | −635 | $39.04 | $24.79K | 26,288 |
| Ann Marie Smith Chief Actuarial and UW Officer | Mar 18, 2026 | Tax withholding | −484 | $39.04 | $18.90K | 8,220 |
| Katherine H. Antonello President & CEO, Director | Mar 18, 2026 | Tax withholding | −5,258 | $39.04 | $205.27K | 154,987 |
| Christopher Craig Champlin Senior Vice President, Sales | Mar 18, 2026 | Tax withholding | −306 | $39.04 | $11.95K | 6,644 |
| Christina M. Ozuna Chief Claims Officer | Mar 18, 2026 | Tax withholding | −319 | $39.04 | $12.45K | 14,689 |
| Christina M. Ozuna Chief Claims Officer | Mar 10, 2026 | Sale | −4,500 | $39.88 | $179.46K | 15,008 |
| Matthew Robert Pollak Principal Accounting Officer | Mar 9, 2026 | Award | +2,040 | – | – | 4,166 |
| Katherine H. Antonello President & CEO, Director | Mar 9, 2026 | Award | +19,900 | – | – | 160,245 |
| Christina M. Ozuna Chief Claims Officer | Mar 9, 2026 | Award | +2,900 | – | – | 19,508 |
| Ann Marie Smith Chief Actuarial and UW Officer | Mar 9, 2026 | Award | +3,320 | – | – | 13,704 |
| Ann Marie Smith Chief Actuarial and UW Officer | Mar 9, 2026 | Sale | −5,000 | $39.29 | $196.45K | 8,704 |
| Michael Pedraja EVP, Chief Financial Officer | Mar 9, 2026 | Award | +5,800 | – | – | 25,630 |
| John M. Mutschink EVP, Chief Admin Officer | Mar 9, 2026 | Award | +4,140 | – | – | 26,923 |
| Christopher Craig Champlin Senior Vice President, Sales | Mar 9, 2026 | Award | +2,900 | – | – | 6,950 |
| Matthew Robert Pollak Principal Accounting Officer | Mar 9, 2026 | Award | +1,520 | – | – | 3,646 |
| Kelley F. Kage Chief Information Officer | Mar 9, 2026 | Award | +4,140 | – | – | 6,885 |
| Michael Pedraja EVP, Chief Financial Officer | Feb 24, 2026 | Buy | +2,000 | $39.73 | $79.46K | 19,830 |
| Christina M. Ozuna Chief Claims Officer | Feb 23, 2026 | Tax withholding | −475 | $39.21 | $18.62K | 16,608 |
| Christina M. Ozuna Chief Claims Officer | Feb 23, 2026 | Award | +1,599 | – | – | 17,083 |
| Ann Marie Smith Chief Actuarial and UW Officer | Feb 23, 2026 | Award | +2,889 | – | – | 11,241 |
| Ann Marie Smith Chief Actuarial and UW Officer | Feb 23, 2026 | Tax withholding | −857 | $39.21 | $33.60K | 10,384 |
| John M. Mutschink EVP, Chief Admin Officer | Feb 23, 2026 | Tax withholding | −1,185 | $39.21 | $46.46K | 22,783 |
| John M. Mutschink EVP, Chief Admin Officer | Feb 23, 2026 | Award | +4,179 | – | – | 23,968 |
| Christopher Craig Champlin Senior Vice President, Sales | Feb 23, 2026 | Award | +516 | – | – | 4,203 |
| Christopher Craig Champlin Senior Vice President, Sales | Feb 23, 2026 | Tax withholding | −153 | $39.21 | $6.00K | 4,050 |
| Katherine H. Antonello President & CEO | Feb 23, 2026 | Tax withholding | −5,688 | $39.21 | $223.03K | 140,345 |
| Katherine H. Antonello President & CEO | Feb 23, 2026 | Award | +23,099 | – | – | 146,033 |
| Michael Pedraja EVP, Chief Financial Officer | Nov 4, 2025 | Buy | +5,500 | $37.09 | $204.00K | 17,830 |
| Michael Pedraja EVP, Chief Financial Officer | Aug 5, 2025 | Buy | +5,000 | $40.04 | $200.20K | 12,330 |
| John M. Mutschink EVP, Chief Admin Officer | May 27, 2025 | Sale | −2,000 | $49.12 | $98.24K | 19,789 |
| Barbara A. Higgins Director | May 22, 2025 | Award | +1,964 | – | – | 15,877 |
| Marvin Pestcoe Director | May 22, 2025 | Award | +2,403 | – | – | 2,403 |
| Alejandro Perez-Tenessa Director | May 22, 2025 | Award | +1,964 | – | – | 8,795 |
| Jeanne L. Mockard Director | May 22, 2025 | Award | +1,964 | – | – | 16,638 |
| Michael J. McColgan Director | May 22, 2025 | Award | +1,964 | – | – | 16,760 |
| Figueiredo Joao M. de Director | May 22, 2025 | Award | +1,964 | – | – | 15,079 |
| Steven P. Sorenson Director | May 22, 2025 | Award | +1,964 | – | – | 4,547 |
| Michael Pedraja EVP, Chief Financial Officer | May 6, 2025 | Buy | +3,050 | $48.59 | $148.20K | 7,330 |
| Lori A. Brown EVP, Chief Legal Officer | Mar 17, 2025 | Tax withholding | −840 | $50.14 | $42.12K | 10,800 |
| Lindsey M. Rynard Chief Sales Officer | Mar 17, 2025 | Tax withholding | −436 | $50.14 | $21.86K | 6,817 |
| Ann Marie Smith Chief Actuarial and UW Officer | Mar 17, 2025 | Tax withholding | −449 | $50.14 | $22.51K | 8,352 |
| Christina M. Ozuna Chief Claims Officer | Mar 17, 2025 | Tax withholding | −305 | $50.14 | $15.29K | 15,484 |
| John M. Mutschink EVP, Chief Admin Officer | Mar 17, 2025 | Tax withholding | −628 | $50.14 | $31.49K | 21,789 |
| Kelley F. Kage Chief Information Officer | Mar 17, 2025 | Tax withholding | −75 | $50.14 | $3.76K | 2,745 |
| Katherine H. Antonello President & CEO | Mar 17, 2025 | Tax withholding | −4,698 | $50.14 | $235.56K | 122,934 |
| Michael Scott Paquette EVP, Chief Financial Officer | Mar 17, 2025 | Tax withholding | −1,253 | $50.14 | $62.83K | 22,908 |
| James R. Kroner Director | Mar 3, 2025 | Sale | −1,000 | $52.00 | $52.00K | 22,458 |
| James R. Kroner Director | Feb 28, 2025 | Sale | −1,000 | $51.50 | $51.50K | 23,458 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Employers's stock actually held short. Settlement fails (shares not delivered on time) peaked at 1,958 shares on Aug 21, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Christina M. Ozuna Officer | Mar 10, 2026 | 4,500 | $179.47K | Mar 10, 2026 | Restricted Stock Units |
| Ann Marie Smith Officer | Mar 9, 2026 | 5,000 | $196.50K | Mar 9, 2026 | Restricted Stock Units |
| John M. Mutschink Officer | May 27, 2025 | 2,000 | $98.24K | May 27, 2025 | Restricted Stock Units |
| James Kroner Revocable Trust Director | Mar 4, 2025 | 15,000 | $765.00K | Mar 4, 2025 | Compensation |
| Ann Marie Smith Officer | Feb 28, 2025 | 1,385 | $70.32K | Feb 28, 2025 | Performance Stock Units |
| James Kroner Revocable Trust Director | Feb 25, 2025 | 5,000 | $255.00K | Feb 25, 2025 | Compensation |
| Christina M. Ozuna Officer | Nov 14, 2024 | 1,000 | $53.00K | Nov 14, 2024 | Owned Shares |
| Ann Marie Smith Officer | May 31, 2024 | 1,764 | $72.77K | May 31, 2024 | Performance Stock Units |
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