Security key
37247D106
- Type / Class
- Equity / Common
- Shares outstanding
- 386,156,106
- Total 13F shares
- 383,323,357
- Share change
- -1,482,655
- Total reported value
- $1,924,046,319
- Put/Call ratio
- 30%
- Price per share
- $5.02
- Number of holders
- 314
- Value change
- -$8,336,086
- Number of buys
- 128
- Number of sells
- 138
Report period
Q1 2023
Institutions
314
Top holders
10
GNW full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
GENWORTH FINANCIAL INC SEC filings
GENWORTH FINANCIAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37247D106
Recent filing periods:
Top shareholders of GNW - GENWORTH FINANCIAL INC - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
73,187,895
|
$387,163,965 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
57,500,489
|
$304,177,586 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
23,918,269
|
$126,527,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
20,496,781
|
$108,427,971 | — | 31 Dec 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.6%
|
17,899,721
|
$94,689,524 | — | 31 Dec 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.5%
|
17,414,898
|
$92,124,810 | — | 31 Dec 2022 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
2.5%
|
9,555,386
|
$50,547,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,001,232
|
$47,616,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
6,284,463
|
$33,245,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
6,036,905
|
$31,935,227 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
5,488,604
|
$29,034,715 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
5,381,297
|
$28,467,061 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
5,291,772
|
$27,993,473 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,997,873
|
$26,438,748 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
4,947,053
|
$26,169,910 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,297,983
|
$22,736,330 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
4,063,130
|
$21,493,958 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,960,400
|
$20,950,516 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
3,916,199
|
$20,717,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
3,690,519
|
$19,523,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
3,625,318
|
$19,177,932 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.92%
|
3,536,271
|
$18,706,873 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
3,033,876
|
$16,049,204 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
2,976,657
|
$15,746,516 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
2,405,599
|
$12,725,619 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.61%
|
2,367,108
|
$12,510,244 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.61%
|
2,354,729
|
$12,456,516 | — | 31 Dec 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.61%
|
2,353,575
|
$12,450,412 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
2,305,815
|
$12,198,000 | — | 31 Dec 2022 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.57%
|
2,190,051
|
$11,585,370 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.54%
|
2,069,357
|
$10,946,386 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
1,942,021
|
$10,274,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
1,879,600
|
$9,943,084 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
1,870,591
|
$9,895,426 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.46%
|
1,776,928
|
$9,400,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,715,751
|
$9,059,165 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,691,209
|
$8,946,495 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
1,605,321
|
$8,492,000 | — | 31 Dec 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.41%
|
1,601,722
|
$8,473,109 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,601,471
|
$8,466,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
1,589,280
|
$8,407,291 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
1,494,238
|
$7,904,519 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,480,184
|
$7,830,000 | — | 31 Dec 2022 | |
| Sonic GP LLC |
13F
|
Company |
0.35%
|
1,333,830
|
$7,055,961 | — | 31 Dec 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.34%
|
1,308,296
|
$6,920,886 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,216,286
|
$6,434,153 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,210,058
|
$6,401,207 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
1,142,280
|
$6,042,661 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
1,138,531
|
$6,022,828 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.27%
|
1,030,549
|
$5,451,604 | — | 31 Dec 2022 |
Institutional Holders of GENWORTH FINANCIAL INC - Common (GNW) as of Q1 2023
As of 31 Mar 2023,
GENWORTH FINANCIAL INC - Common (GNW) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
383,323,357 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., GEODE CAPITAL MANAGEMENT, LLC, Allianz Asset Management GmbH, Invesco Ltd., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
314
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
312
Q1 2023 holders
314
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.