GENWORTH FINANCIAL INC - Common Stock (GNW)

CUSIP: 37247D106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
385,792,315
Total 13F shares
356,224,771
Share change
+18,713,568
Total reported value
$1,567,144,189
Put/Call ratio
993%
Price per share
$4.40
Number of holders
259
Value change
+$87,201,911
Number of buys
105
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.

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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%
59,020,359
$218,967,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
12%
46,892,033
$173,969,000 30 Jun 2019
13F
MILLER VALUE PARTNERS, LLC
13F
Company
5.4%
20,668,000
$76,678,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
5.2%
19,953,253
$74,027,000 30 Jun 2019
13F
FMR LLC
13F
Company
4.1%
15,970,215
$59,250,000 30 Jun 2019
13F
AQR Arbitrage LLC
13F
Company
3.1%
12,119,149
$44,962,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
10,640,495
$39,477,000 30 Jun 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.3%
9,006,318
$33,413,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
2.1%
8,103,433
$30,064,000 30 Jun 2019
13F
NORGES BANK
13F
Company
1.8%
7,030,917
$26,085,000 30 Jun 2019
13F
SHAH CAPITAL MANAGEMENT
13F
Company
1.7%
6,636,617
$24,621,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
6,266,768
$23,249,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
6,254,941
$23,205,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
3,887,253
$14,422,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
3,799,073
$14,095,000 30 Jun 2019
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.78%
3,028,370
$11,235,000 30 Jun 2019
13F
Deer Park Road Corp
13F
Company
0.76%
2,950,000
$10,945,000 30 Jun 2019
13F
MASO CAPITAL PARTNERS Ltd
13F
Company
0.76%
2,947,500
$10,935,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.73%
2,813,081
$10,436,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
2,717,002
$10,080,000 30 Jun 2019
13F
Newport Trust Company, LLC
13F
Company
0.68%
2,617,522
$9,711,000 30 Jun 2019
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.68%
2,608,300
$9,672,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
2,562,449
$9,507,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.63%
2,431,589
$9,021,000 30 Jun 2019
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
0.62%
2,391,939
$8,875,000 30 Jun 2019
13F
Litespeed Management, L.L.C.
13F
Company
0.62%
2,388,769
$8,862,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
2,346,812
$8,707,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.6%
2,333,613
$8,657,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
2,208,976
$8,195,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.54%
2,083,786
$7,731,000 30 Jun 2019
13F
Man Group plc
13F
Company
0.52%
2,004,904
$7,438,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.49%
1,882,327
$6,983,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
1,768,539
$6,559,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.42%
1,622,503
$6,019,000 30 Jun 2019
13F
MAVERICK CAPITAL LTD
13F
Company
0.42%
1,608,910
$5,969,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
1,534,542
$5,693,000 30 Jun 2019
13F
River Road Asset Management, LLC
13F
Company
0.39%
1,501,572
$5,571,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.37%
1,410,263
$5,232,000 30 Jun 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.34%
1,297,100
$4,812,000 30 Jun 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.32%
1,229,095
$4,560,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
1,195,304
$4,482,000 30 Jun 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.31%
1,202,946
$4,463,000 30 Jun 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.31%
1,200,000
$4,452,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.3%
1,142,067
$4,237,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.29%
1,112,860
$4,128,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.27%
1,044,761
$3,876,000 30 Jun 2019
13F
York State Teachers Retirement System New
13F
Individual
0.27%
1,037,769
$3,850,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
1,034,835
$3,839,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
995,382
$3,692,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.26%
995,181
$3,692,000 30 Jun 2019
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q3 2019

As of 30 Sep 2019, GENWORTH FINANCIAL INC - Common Stock (GNW) was held by 259 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 356,224,771 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, NORTHERN TRUST CORP, Pentwater Capital Management LP, and FIRST MANHATTAN CO. This page lists 259 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
251
Q3 2019 holders
259
Holder diff
8
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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