GENWORTH FINANCIAL INC - Common Stock (GNW)

CUSIP: 37247D106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
385,792,315
Total 13F shares
327,981,901
Share change
+3,834,208
Total reported value
$1,368,045,810
Put/Call ratio
293%
Price per share
$4.17
Number of holders
261
Value change
+$13,388,231
Number of buys
115
Number of sells
114

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
15%
56,496,536
$254,235,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
12%
44,433,535
$199,950,000 30 Jun 2018
13F
MILLER VALUE PARTNERS, LLC
13F
Company
5.5%
21,283,130
$95,774,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.7%
18,286,289
$82,290,000 30 Jun 2018
13F
FMR LLC
13F
Company
4%
15,401,017
$69,305,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
11,037,461
$49,667,000 30 Jun 2018
13F
AQR Arbitrage LLC
13F
Company
2.3%
8,868,810
$39,910,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
7,767,994
$34,957,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.9%
7,193,979
$32,372,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.8%
7,030,917
$31,640,000 30 Jun 2018
13F
SHAH CAPITAL MANAGEMENT
13F
Company
1.7%
6,628,200
$29,826,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
4,612,052
$20,754,000 30 Jun 2018
13F
Saba Capital Management, L.P.
13F
Company
1.1%
4,372,434
$19,676,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1%
3,870,083
$17,416,000 30 Jun 2018
13F
OMERS ADMINISTRATION Corp
13F
Company
1%
3,866,900
$17,401,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
3,733,242
$16,800,000 30 Jun 2018
13F
Solus Alternative Asset Management LP
13F
Company
0.91%
3,500,000
$15,750,000 30 Jun 2018
13F
River Road Asset Management, LLC
13F
Company
0.89%
3,443,799
$15,497,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.88%
3,400,000
$15,300,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.86%
3,305,565
$14,875,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.8%
3,105,519
$13,976,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.76%
2,918,713
$13,134,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.71%
2,752,641
$12,387,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
2,702,525
$12,162,000 30 Jun 2018
13F
Newport Trust Company, LLC
13F
Company
0.67%
2,574,427
$11,585,000 30 Jun 2018
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.59%
2,270,717
$10,218,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
2,258,016
$10,161,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
2,224,404
$10,009,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.52%
2,005,164
$9,023,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
1,951,371
$8,781,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.44%
1,715,264
$7,719,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.44%
1,707,156
$7,683,000 30 Jun 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.41%
1,598,151
$7,192,000 30 Jun 2018
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
0.4%
1,547,015
$7,101,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.39%
1,521,071
$6,844,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
1,474,560
$6,636,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.36%
1,398,839
$6,295,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
1,371,703
$6,173,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.34%
1,323,946
$5,958,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.33%
1,286,627
$5,790,000 30 Jun 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.31%
1,177,907
$5,301,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.3%
1,153,660
$5,191,000 30 Jun 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.3%
1,144,200
$5,149,000 30 Jun 2018
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.29%
1,115,300
$5,016,000 30 Jun 2018
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.28%
1,073,732
$4,832,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.27%
1,044,288
$4,700,000 30 Jun 2018
13F
Adirondack Research & Management Inc.
13F
Company
0.27%
1,041,641
$4,689,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.27%
1,039,317
$4,677,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.27%
1,030,387
$4,637,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
1,019,951
$4,590,000 30 Jun 2018
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q3 2018

As of 30 Sep 2018, GENWORTH FINANCIAL INC - Common Stock (GNW) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 327,981,901 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 261 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
268
Q3 2018 holders
261
Holder diff
-7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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