GENWORTH FINANCIAL INC - Common Stock (GNW)

CUSIP: 37247D106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
385,792,315
Total 13F shares
385,252,468
Share change
+2,751,368
Total reported value
$2,037,948,325
Put/Call ratio
37%
Price per share
$5.29
Number of holders
312
Value change
+$20,873,636
Number of buys
119
Number of sells
129

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
19%
73,562,534
$257,470,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
15%
57,630,927
$201,709,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
20,154,505
$70,543,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
5.2%
20,008,450
$70,030,000 30 Sep 2022
13F
DONALD SMITH & CO., INC.
13F
Company
4.8%
18,416,792
$64,459,000 30 Sep 2022
13F
River Road Asset Management, LLC
13F
Company
4.6%
17,806,363
$62,322,000 30 Sep 2022
13F
SHAH CAPITAL MANAGEMENT
13F
Company
2.5%
9,605,386
$33,618,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
8,892,921
$31,125,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
6,577,361
$23,021,000 30 Sep 2022
13F
Allianz Asset Management GmbH
13F
Company
1.7%
6,468,536
$22,640,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.4%
5,499,493
$19,249,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
5,438,478
$19,034,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
4,968,622
$17,391,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1.3%
4,947,053
$17,314,686 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.1%
4,285,697
$15,001,000 30 Sep 2022
13F
Man Group plc
13F
Company
1.1%
4,070,233
$14,246,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
3,827,300
$13,396,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
3,743,844
$13,103,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.88%
3,399,588
$11,897,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
3,104,900
$10,868,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.75%
2,896,551
$10,139,000 30 Sep 2022
13F
S.c.a. Candriam
13F
Individual
0.75%
2,882,014
$10,088,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.74%
2,844,573
$9,956,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.68%
2,635,860
$9,226,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.67%
2,590,542
$9,067,000 30 Sep 2022
13F
Whitefort Capital Management, LP
13F
Company
0.64%
2,469,601
$8,644,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.64%
2,452,431
$8,584,000 30 Sep 2022
13F
Gator Capital Management, LLC
13F
Company
0.61%
2,353,575
$8,238,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.61%
2,348,486
$8,222,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.61%
2,337,567
$8,181,000 30 Sep 2022
13F
Sonic Fund II, L.P.
13F
Company
0.6%
2,333,830
$8,168,000 30 Sep 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.6%
2,317,000
$8,110,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
2,300,587
$8,052,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.59%
2,268,974
$7,941,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
2,053,268
$7,187,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.51%
1,953,597
$6,857,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
1,910,900
$6,688,000 30 Sep 2022
13F
AXA S.A.
13F
Company
0.49%
1,885,663
$6,599,821 30 Sep 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.47%
1,808,511
$6,330,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.44%
1,712,485
$5,994,000 30 Sep 2022
13F
Newport Trust Company, LLC
13F
Company
0.44%
1,695,327
$5,934,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
1,596,956
$5,589,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.4%
1,532,427
$5,363,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
1,505,611
$5,270,000 30 Sep 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.32%
1,248,931
$4,371,000 30 Sep 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.32%
1,246,371
$4,363,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.31%
1,210,586
$4,237,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
1,190,671
$4,167,000 30 Sep 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.3%
1,158,846
$4,056,000 30 Sep 2022
13F
Interval Partners, LP
13F
Company
0.29%
1,109,695
$3,884,000 30 Sep 2022
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q4 2022

As of 31 Dec 2022, GENWORTH FINANCIAL INC - Common Stock (GNW) was held by 312 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 385,252,468 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, River Road Asset Management, LLC, DONALD SMITH & CO., INC., SHAH CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, and Allianz Asset Management GmbH. This page lists 312 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
279
Q4 2022 holders
312
Holder diff
33
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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