GENWORTH FINANCIAL INC - Common Stock (GNW)

CUSIP: 37247D106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
396,264,217
Total 13F shares
360,380,466
Share change
+5,875,379
Total reported value
$1,459,531,216
Put/Call ratio
72%
Price per share
$4.05
Number of holders
266
Value change
+$24,784,402
Number of buys
117
Number of sells
102

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
19%
73,851,677
$276,945,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
14%
53,802,509
$201,760,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
4.7%
18,619,189
$69,822,000 30 Sep 2021
13F
River Road Asset Management, LLC
13F
Company
4.3%
16,944,632
$63,542,000 30 Sep 2021
13F
FMR LLC
13F
Company
3.5%
13,989,942
$52,463,000 30 Sep 2021
13F
SHAH CAPITAL MANAGEMENT
13F
Company
2.9%
11,606,928
$43,525,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
9,606,740
$36,025,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
8,549,689
$32,061,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
8,415,347
$31,557,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
6,932,623
$25,998,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.5%
6,121,160
$22,954,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.5%
5,748,745
$21,559,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
5,561,191
$20,854,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.4%
5,393,692
$20,226,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
4,887,130
$18,327,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
4,553,201
$17,075,000 30 Sep 2021
13F
Deer Park Road Corp
13F
Company
1.1%
4,456,519
$16,712,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
4,315,945
$16,185,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.92%
3,660,585
$13,727,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.92%
3,631,607
$13,618,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.88%
3,503,148
$13,137,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.87%
3,444,229
$12,916,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.79%
3,115,230
$11,682,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.75%
2,988,170
$11,206,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
2,960,000
$11,100,000 30 Sep 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.58%
2,317,000
$8,689,000 30 Sep 2021
13F
Newport Trust Company, LLC
13F
Company
0.56%
2,236,197
$8,386,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
2,151,750
$8,069,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.51%
2,017,054
$7,564,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
1,799,155
$6,747,000 30 Sep 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.45%
1,788,962
$6,709,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.45%
1,780,173
$6,675,000 30 Sep 2021
13F
Segantii Capital Management Ltd
13F
Company
0.44%
1,751,966
$6,570,000 30 Sep 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.42%
1,653,510
$6,200,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.39%
1,543,100
$5,787,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
1,481,538
$5,556,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.37%
1,453,476
$5,448,000 30 Sep 2021
13F
Sonic Fund II, L.P.
13F
Company
0.36%
1,433,470
$5,376,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
1,225,238
$4,595,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
1,197,783
$4,492,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
1,184,246
$4,441,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
1,139,216
$4,272,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.28%
1,119,586
$4,198,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
1,111,293
$4,167,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
1,090,539
$4,090,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
991,997
$3,720,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
979,326
$3,670,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
975,277
$3,657,000 30 Sep 2021
13F
COMERICA BANK
13F
Company
0.2%
808,869
$3,624,000 30 Sep 2021
13F
Interval Partners, LP
13F
Company
0.23%
913,301
$3,425,000 30 Sep 2021
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q4 2021

As of 31 Dec 2021, GENWORTH FINANCIAL INC - Common Stock (GNW) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 360,380,466 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, River Road Asset Management, LLC, FMR LLC, SHAH CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 266 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
251
Q4 2021 holders
266
Holder diff
15
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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