GENWORTH FINANCIAL INC - Common Stock (GNW)

CUSIP: 37247D106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
396,264,217
Total 13F shares
367,529,944
Share change
-16,471,689
Total reported value
$1,003,261,144
Put/Call ratio
129%
Price per share
$2.73
Number of holders
270
Value change
-$62,084,466
Number of buys
143
Number of sells
127

Quarterly Holders Quick Answers

What is CUSIP 37247D106?
CUSIP 37247D106 identifies GNW - GENWORTH FINANCIAL INC - Common Stock in SEC institutional holdings data.

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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
8.2%
32,478,580
$121,145,000 31 Dec 2015
13F
FMR LLC
13F
Company
7.5%
29,698,790
$110,776,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.5%
25,781,025
$96,163,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.3%
17,024,474
$63,498,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
16,870,573
$62,927,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4%
15,964,175
$59,546,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
3.9%
15,564,260
$58,055,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.7%
14,648,467
$54,639,000 31 Dec 2015
13F
AJO, LP
13F
Company
3.6%
14,333,536
$53,464,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
3.3%
13,123,175
$48,949,000 31 Dec 2015
13F
MILLER VALUE PARTNERS, LLC
13F
Company
3.3%
12,932,575
$48,239,000 31 Dec 2015
13F
CLEARBRIDGE, LLC
13F
Company
2.4%
9,526,865
$35,535,000 31 Dec 2015
13F
Solus Alternative Asset Management LP
13F
Company
2.4%
9,516,800
$35,497,664 31 Dec 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.2%
8,734,153
$32,578,000 31 Dec 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
8,170,865
$30,477,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
6,506,922
$24,270,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.6%
6,381,415
$23,803,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
6,142,609
$22,912,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.5%
6,000,000
$22,380,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.2%
4,677,998
$17,449,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
1.1%
4,382,158
$16,345,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
4,283,964
$15,980,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
3,970,110
$14,809,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.92%
3,649,164
$13,611,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.88%
3,468,011
$12,936,000 31 Dec 2015
13F
SHAH CAPITAL MANAGEMENT
13F
Company
0.79%
3,147,700
$11,740,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.78%
3,088,313
$11,519,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
2,967,611
$11,069,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.71%
2,802,900
$10,455,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.69%
2,737,433
$10,211,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
2,300,593
$8,581,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.56%
2,238,723
$8,352,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
2,114,527
$7,887,000 31 Dec 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.52%
2,075,410
$7,741,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
1,999,208
$7,457,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.5%
1,986,994
$7,411,000 31 Dec 2015
13F
Evercore Trust Company, N.A.
13F
Company
0.5%
1,968,865
$7,344,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
1,858,101
$6,930,000 31 Dec 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.43%
1,708,380
$6,372,000 31 Dec 2015
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.43%
1,685,751
$6,288,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
1,680,830
$6,270,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.4%
1,593,389
$5,943,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
1,568,833
$5,852,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
1,552,122
$5,790,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.38%
1,518,451
$5,664,000 31 Dec 2015
13F
Portolan Capital Management, LLC
13F
Company
0.33%
1,323,055
$4,935,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
1,226,992
$4,578,000 31 Dec 2015
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.29%
1,131,988
$4,222,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
1,089,899
$4,063,000 31 Dec 2015
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.27%
1,068,392
$3,985,000 31 Dec 2015
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q1 2016

As of 31 Mar 2016, GENWORTH FINANCIAL INC - Common Stock (GNW) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,529,944 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, BlackRock Fund Advisors, LMM LLC, Solus Alternative Asset Management LP, BlackRock Institutional Trust Company, N.A., AJO, LP, and BANK OF AMERICA CORP /DE/. This page lists 270 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
278
Q1 2016 holders
270
Holder diff
-8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.