GENWORTH FINANCIAL INC - Common Stock (GNW)

CUSIP: 37247D106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
396,264,217
Total 13F shares
362,997,012
Share change
-19,964,584
Total reported value
$1,814,977,037
Put/Call ratio
30%
Price per share
$5.00
Number of holders
300
Value change
-$100,396,468
Number of buys
97
Number of sells
161

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
18%
72,708,015
$364,994,234 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
15%
58,013,900
$291,229,777 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
28,545,456
$143,297,734 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.2%
20,667,884
$103,752,778 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
4.5%
17,732,188
$89,015,584 31 Mar 2023
13F
DONALD SMITH & CO., INC.
13F
Company
4.2%
16,829,125
$84,482,208 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
9,319,037
$46,781,581 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
1.7%
6,562,940
$32,945,959 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.6%
6,230,015
$31,274,676 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
5,686,816
$28,548,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
5,250,848
$26,359,257 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
5,197,530
$26,092,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
5,151,795
$25,862,010 31 Mar 2023
13F
SHAH CAPITAL MANAGEMENT
13F
Company
1.3%
5,123,917
$25,722,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
4,920,449
$24,700,654 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.2%
4,741,097
$23,800,307 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
4,457,535
$22,376,826 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
4,376,056
$21,967,801 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1%
4,043,543
$20,298,586 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.93%
3,700,925
$18,578,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
3,348,345
$16,808,692 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
3,191,956
$16,023,619 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
2,993,776
$15,028,756 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.71%
2,797,324
$13,947,135 31 Mar 2023
13F
AXA S.A.
13F
Company
0.67%
2,665,813
$13,382,381 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
2,315,693
$11,624,777 31 Mar 2023
13F
Amundi
13F
Individual
0.56%
2,214,760
$11,428,162 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
2,207,090
$11,079,592 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.55%
2,170,166
$10,894,234 31 Mar 2023
13F
Daniel J. Sheehan IV
3/4/5
EVP, CFO & CIO
mixed-class rows
1,840,345
mixed-class rows
$10,859,825 17 Feb 2023
DEUTSCHE BANK AG\
13F
Company
0.51%
2,028,428
$10,182,708 31 Mar 2023
13F
Whitefort Capital Management, LP
13F
Company
0.48%
1,920,051
$9,638,656 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
1,869,375
$9,384,261 31 Mar 2023
13F
Gator Capital Management, LLC
13F
Company
0.44%
1,731,975
$8,694,514 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.42%
1,683,598
$8,452,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
1,674,781
$8,306,914 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.41%
1,643,819
$8,252,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.41%
1,633,205
$8,198,690 31 Mar 2023
13F
Newport Trust Company, LLC
13F
Company
0.39%
1,530,487
$7,683,045 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
1,433,647
$7,197,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.35%
1,405,618
$7,056,202 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
1,294,171
$6,497,000 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
1,292,535
$6,488,526 31 Mar 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.31%
1,241,339
$6,231,522 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.31%
1,220,648
$6,127,653 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
1,197,923
$6,013,573 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
1,111,784
$5,581,147 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.27%
1,074,416
$5,389,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.27%
1,071,386
$5,378,358 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
982,809
$4,932,055 31 Mar 2023
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q2 2023

As of 30 Jun 2023, GENWORTH FINANCIAL INC - Common Stock (GNW) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 362,997,012 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, NORTHERN TRUST CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 300 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
314
Q2 2023 holders
300
Holder diff
-14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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