GENWORTH FINANCIAL INC - Common Stock (GNW)

CUSIP: 37247D106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
396,264,217
Total 13F shares
347,275,441
Share change
-11,967,809
Total reported value
$1,163,694,426
Put/Call ratio
92%
Price per share
$3.35
Number of holders
257
Value change
-$35,160,374
Number of buys
98
Number of sells
121

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%
58,187,338
$134,411,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
12%
46,953,604
$108,464,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
4.9%
19,600,099
$45,276,000 30 Jun 2020
13F
FMR LLC
13F
Company
3.7%
14,854,468
$34,314,000 30 Jun 2020
13F
MILLER VALUE PARTNERS, LLC
13F
Company
3.3%
13,257,815
$30,626,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
10,351,729
$23,917,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
2.4%
9,499,823
$21,945,000 30 Jun 2020
13F
SHAH CAPITAL MANAGEMENT
13F
Company
2.1%
8,481,117
$19,582,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
2%
8,089,196
$18,687,000 30 Jun 2020
13F
Sonic Fund II, L.P.
13F
Company
2%
7,876,558
$18,195,000 30 Jun 2020
13F
Pentwater Capital Management LP
13F
Company
2%
7,854,000
$18,143,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.9%
7,429,533
$17,162,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
7,253,843
$16,754,000 30 Jun 2020
13F
MASO CAPITAL PARTNERS Ltd
13F
Company
1.7%
6,903,841
$15,948,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.5%
5,872,131
$13,564,000 30 Jun 2020
13F
AQR Arbitrage LLC
13F
Company
1.5%
5,826,940
$13,460,000 30 Jun 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
1.4%
5,685,538
$13,134,000 30 Jun 2020
13F
Deer Park Road Corp
13F
Company
1.3%
5,124,261
$11,837,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
4,084,910
$9,437,000 30 Jun 2020
13F
NOMURA HOLDINGS INC
13F
Company
0.96%
3,790,900
$8,822,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.95%
3,759,128
$8,684,000 30 Jun 2020
13F
TIG Advisors, LLC
13F
Company
0.89%
3,543,668
$8,186,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
3,541,550
$8,181,000 30 Jun 2020
13F
Litespeed Management, L.L.C.
13F
Company
0.74%
2,950,000
$6,815,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.74%
2,916,181
$6,737,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
2,856,833
$6,599,000 30 Jun 2020
13F
Newport Trust Company, LLC
13F
Company
0.71%
2,806,680
$6,483,000 30 Jun 2020
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.67%
2,670,493
$6,169,000 30 Jun 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.67%
2,650,982
$6,123,000 30 Jun 2020
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
0.59%
2,355,297
$5,441,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.53%
2,109,445
$4,873,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.52%
2,073,514
$4,790,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
2,063,254
$4,766,000 30 Jun 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.63%
2,506,834
$4,712,000 30 Jun 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.51%
2,007,389
$4,637,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.5%
1,973,862
$4,560,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.47%
1,851,886
$4,279,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.43%
1,717,898
$3,968,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
1,699,340
$3,925,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
1,565,109
$3,615,000 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
1,560,020
$3,603,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.38%
1,495,832
$3,455,000 30 Jun 2020
13F
Beryl Capital Management LLC
13F
Company
0.37%
1,451,111
$3,352,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
1,352,855
$3,126,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.34%
1,337,191
$3,089,000 30 Jun 2020
13F
Athanor Capital, LP
13F
Company
0.33%
1,289,504
$2,979,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.31%
1,242,356
$2,870,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
1,150,073
$2,657,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
1,138,812
$2,631,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.28%
1,124,986
$2,599,000 30 Jun 2020
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q3 2020

As of 30 Sep 2020, GENWORTH FINANCIAL INC - Common Stock (GNW) was held by 257 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 347,275,441 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, MILLER VALUE PARTNERS, LLC, DIMENSIONAL FUND ADVISORS LP, SHAH CAPITAL MANAGEMENT, NORTHERN TRUST CORP, NORGES BANK, and Maso Capital Partners Ltd. This page lists 257 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
258
Q3 2020 holders
257
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.