GENWORTH FINANCIAL INC - Common Stock (GNW)

CUSIP: 37247D106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
396,264,217
Total 13F shares
323,852,699
Share change
-10,527,541
Total reported value
$1,457,500,894
Put/Call ratio
169%
Price per share
$4.50
Number of holders
268
Value change
-$35,466,768
Number of buys
121
Number of sells
122

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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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
BlackRock Finance, Inc.
13F
Company
14%
54,945,794
$155,496,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
11%
43,300,191
$122,540,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
5.2%
20,673,211
$58,504,000 31 Mar 2018
13F
MILLER VALUE PARTNERS, LLC
13F
Company
4.9%
19,423,255
$54,968,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.8%
15,166,917
$42,922,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
11,522,842
$32,610,000 31 Mar 2018
13F
AQR Arbitrage LLC
13F
Company
2%
7,851,196
$22,219,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
7,762,330
$21,967,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.8%
7,004,541
$19,823,000 31 Mar 2018
13F
SHAH CAPITAL MANAGEMENT
13F
Company
1.7%
6,639,800
$18,790,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.6%
6,473,814
$18,321,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
4,500,000
$12,735,000 31 Mar 2018
13F
Saba Capital Management, L.P.
13F
Company
1.1%
4,372,434
$12,374,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
4,366,315
$12,357,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
4,282,167
$12,118,000 31 Mar 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.1%
4,195,231
$11,872,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1%
4,138,797
$11,713,000 31 Mar 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
3,806,435
$10,772,000 31 Mar 2018
13F
OMERS ADMINISTRATION Corp
13F
Company
0.91%
3,590,700
$10,162,000 31 Mar 2018
13F
River Road Asset Management, LLC
13F
Company
0.89%
3,540,979
$10,021,000 31 Mar 2018
13F
Solus Alternative Asset Management LP
13F
Company
0.88%
3,500,000
$9,905,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
3,489,434
$9,876,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.85%
3,358,815
$9,505,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.83%
3,277,272
$9,276,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.79%
3,149,183
$8,912,000 31 Mar 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.79%
3,114,237
$8,813,000 31 Mar 2018
13F
Taconic Capital Advisors LP
13F
Company
0.76%
3,000,000
$8,490,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.75%
2,975,613
$8,420,000 31 Mar 2018
13F
Newport Trust Company, LLC
13F
Company
0.64%
2,531,729
$7,165,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.63%
2,511,998
$7,109,000 31 Mar 2018
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.6%
2,367,117
$6,699,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
2,218,342
$6,278,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
2,166,308
$6,130,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
2,038,174
$5,768,000 31 Mar 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.46%
1,827,707
$5,172,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.45%
1,773,397
$5,019,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.41%
1,636,800
$4,632,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
1,572,162
$4,449,000 31 Mar 2018
13F
Centerbridge Partners, L.P.
13F
Company
0.37%
1,460,000
$4,132,000 31 Mar 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.35%
1,406,100
$3,979,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.35%
1,392,793
$3,943,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
1,382,649
$3,913,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
1,354,498
$3,833,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.34%
1,352,502
$3,828,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
1,342,088
$3,796,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.33%
1,309,736
$3,707,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
1,247,084
$3,529,247 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
1,159,179
$3,281,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
1,084,757
$3,070,000 31 Mar 2018
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.27%
1,073,732
$3,039,000 31 Mar 2018
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q2 2018

As of 30 Jun 2018, GENWORTH FINANCIAL INC - Common Stock (GNW) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 323,852,699 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MILLER VALUE PARTNERS, LLC, STATE STREET CORP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, CNH PARTNERS LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and NORGES BANK. This page lists 268 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
257
Q2 2018 holders
268
Holder diff
11
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.