GENWORTH FINANCIAL INC - Common Stock (GNW)

CUSIP: 37247D106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
396,264,217
Total 13F shares
336,969,421
Share change
+1,974,835
Total reported value
$1,250,238,549
Put/Call ratio
307%
Price per share
$3.71
Number of holders
251
Value change
+$6,681,536
Number of buys
107
Number of sells
120

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%
58,271,380
$223,180,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
12%
47,094,086
$180,370,000 31 Mar 2019
13F
MILLER VALUE PARTNERS, LLC
13F
Company
5.2%
20,533,500
$78,643,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
5%
19,657,794
$75,289,000 31 Mar 2019
13F
FMR LLC
13F
Company
4%
15,963,294
$61,140,000 31 Mar 2019
13F
AQR Arbitrage LLC
13F
Company
2.9%
11,462,117
$43,900,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
10,660,886
$40,832,000 31 Mar 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.2%
8,645,207
$33,111,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
2.1%
8,314,029
$31,843,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
2%
7,965,402
$30,507,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.8%
7,030,917
$26,928,000 31 Mar 2019
13F
SHAH CAPITAL MANAGEMENT
13F
Company
1.6%
6,409,917
$24,549,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
5,785,558
$22,158,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
5,077,158
$19,445,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
3,718,753
$14,243,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
3,046,622
$11,669,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.75%
2,983,808
$11,428,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.72%
2,856,113
$10,938,000 31 Mar 2019
13F
MASO CAPITAL PARTNERS Ltd
13F
Company
0.68%
2,676,800
$10,252,000 31 Mar 2019
13F
Newport Trust Company, LLC
13F
Company
0.66%
2,614,587
$10,014,000 31 Mar 2019
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.65%
2,586,314
$9,899,000 31 Mar 2019
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.62%
2,443,845
$9,360,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.6%
2,359,546
$9,037,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
2,216,523
$8,490,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
2,215,292
$8,485,000 31 Mar 2019
13F
Litespeed Management, L.L.C.
13F
Company
0.55%
2,189,931
$8,387,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.53%
2,081,822
$7,973,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.52%
2,064,310
$7,907,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.51%
2,038,994
$7,809,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.46%
1,839,695
$7,046,000 31 Mar 2019
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
0.46%
1,820,508
$6,972,000 31 Mar 2019
13F
MAVERICK CAPITAL LTD
13F
Company
0.45%
1,799,060
$6,890,000 31 Mar 2019
13F
TIG Advisors, LLC
13F
Company
0.42%
1,655,142
$6,875,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
1,784,609
$6,836,000 31 Mar 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.43%
1,718,545
$6,582,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.41%
1,633,188
$6,255,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
1,578,016
$6,044,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
1,466,731
$5,618,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.34%
1,334,011
$5,109,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.33%
1,311,619
$5,024,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
0.31%
1,215,285
$4,655,000 31 Mar 2019
13F
River Road Asset Management, LLC
13F
Company
0.31%
1,213,560
$4,648,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.29%
1,155,883
$4,426,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
1,134,158
$4,343,000 31 Mar 2019
13F
STANSBERRY ASSET MANAGEMENT, LLC
13F
Company
0.28%
1,100,932
$4,217,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
1,084,139
$4,152,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.27%
1,078,547
$4,131,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.27%
1,070,984
$4,100,000 31 Mar 2019
13F
York State Teachers Retirement System New
13F
Individual
0.26%
1,038,069
$3,976,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.26%
1,017,061
$3,895,000 31 Mar 2019
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q2 2019

As of 30 Jun 2019, GENWORTH FINANCIAL INC - Common Stock (GNW) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 336,969,421 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MILLER VALUE PARTNERS, LLC, STATE STREET CORP, FMR LLC, CNH PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, NORTHERN TRUST CORP, and NORGES BANK. This page lists 251 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
267
Q2 2019 holders
251
Holder diff
-16
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.