- Type / Class
- Equity / Common Stock
- Shares outstanding
- 385,792,315
- Total 13F shares
- 400,358,703
- Share change
- +1,467,819
- Total reported value
- $2,925,909,403
- Put/Call ratio
- 213%
- Price per share
- $7.31
- Number of holders
- 345
- Value change
- +$945,040
- Number of buys
- 173
- Number of sells
- 176
Quarterly Holders Quick Answers
What is CUSIP 37247D106?
CUSIP 37247D106 identifies GNW - GENWORTH FINANCIAL INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 37247D106:
Top shareholders of GNW - GENWORTH FINANCIAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
36,604,712
|
$311,140,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
8.3%
|
32,107,066
|
$272,910,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
23,327,954
|
$198,291,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.5%
|
17,320,543
|
$147,224,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
14,279,574
|
$121,376,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.5%
|
13,548,954
|
$115,166,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
10,728,109
|
$91,190,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
10,660,825
|
$90,617,000 | — | 31 Dec 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.7%
|
10,369,125
|
$88,138,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2.4%
|
9,155,978
|
$77,826,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
8,189,387
|
$69,610,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
7,803,636
|
$66,334,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
7,346,287
|
$62,443,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
7,252,997
|
$61,651,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
6,575,169
|
$55,890,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
5,852,257
|
$49,745,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
5,845,825
|
$49,690,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
5,512,798
|
$46,859,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
5,444,562
|
$46,278,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
5,251,797
|
$44,640,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,161,339
|
$43,872,000 | — | 31 Dec 2014 | |
| TOBAM |
13F
|
Company |
1.2%
|
4,693,595
|
$39,896,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,360,213
|
$37,061,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
3,752,560
|
$31,855,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.96%
|
3,690,864
|
$31,372,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
3,636,189
|
$30,906,000 | — | 31 Dec 2014 | |
| GW CAPITAL INC |
13F
|
Company |
0.92%
|
3,536,210
|
$30,058,000 | — | 31 Dec 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
3,413,544
|
$29,015,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
3,394,841
|
$28,857,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
3,389,453
|
$28,809,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
3,379,775
|
$28,728,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
3,185,039
|
$27,073,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
3,132,813
|
$26,628,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
3,053,400
|
$25,954,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
2,965,850
|
$25,210,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
2,930,432
|
$24,909,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
3,226,369
|
$23,198,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
2,679,574
|
$22,776,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
2,569,170
|
$21,838,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
2,557,873
|
$21,742,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
2,454,628
|
$20,864,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
2,345,470
|
$19,938,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
2,034,232
|
$17,291,000 | — | 31 Dec 2014 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.52%
|
2,000,000
|
$17,000,000 | — | 31 Dec 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
1,955,449
|
$16,621,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
1,804,677
|
$15,340,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
1,760,420
|
$14,964,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.45%
|
1,734,605
|
$14,744,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
1,707,496
|
$14,514,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
1,701,513
|
$14,462,000 | — | 31 Dec 2014 |
Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q1 2015
As of 31 Mar 2015,
GENWORTH FINANCIAL INC - Common Stock (GNW) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,358,703 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, OPPENHEIMER FUNDS INC, PUTNAM INVESTMENTS LLC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and LMM LLC.
This page lists
346
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
374
Q1 2015 holders
345
Holder diff
-29
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.