Security key
37247D106
- Type / Class
- Equity / Common
- Shares outstanding
- 386,156,106
- Total 13F shares
- 354,855,020
- Share change
- -8,579,790
- Total reported value
- $2,079,466,743
- Put/Call ratio
- 27%
- Price per share
- $5.86
- Number of holders
- 301
- Value change
- -$46,899,304
- Number of buys
- 106
- Number of sells
- 158
Report period
Q3 2023
Institutions
301
Top holders
10
GNW full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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%
|
69,632,895
|
$348,164,475 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
54,981,278
|
$274,906,390 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
29,074,655
|
$145,372,703 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
20,626,202
|
$103,131,010 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.7%
|
18,011,035
|
$90,055,175 | — | 30 Jun 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.4%
|
17,177,377
|
$85,886,885 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
9,463,800
|
$47,319,014 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
6,227,811
|
$31,139,055 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
5,941,054
|
$29,705,270 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
5,669,944
|
$28,350,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
5,044,954
|
$25,225,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
5,009,023
|
$25,045,115 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
4,884,135
|
$24,420,675 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,787,895
|
$23,939,475 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
4,728,253
|
$23,641,265 | — | 30 Jun 2023 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
4,723,917
|
$23,619,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,017,843
|
$20,089,215 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
3,772,541
|
$18,862,709 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
3,748,124
|
$18,740,620 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.96%
|
3,704,049
|
$18,520,247 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
3,340,184
|
$16,700,920 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
3,117,488
|
$15,587,440 | — | 30 Jun 2023 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.78%
|
3,025,981
|
$15,129,905 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
2,809,568
|
$14,047,840 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
2,719,044
|
$13,595,220 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.57%
|
2,199,698
|
$11,095,819 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
2,218,972
|
$11,094,860 | — | 30 Jun 2023 | |
| 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 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
1,736,390
|
$8,681,950 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.45%
|
1,733,852
|
$8,669,000 | — | 30 Jun 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.45%
|
1,731,975
|
$8,659,875 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.43%
|
1,645,398
|
$8,226,990 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
1,591,221
|
$7,956,106 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
1,581,199
|
$7,905,995 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
1,562,482
|
$7,812,410 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,534,691
|
$7,658,108 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
1,516,133
|
$7,580,665 | — | 30 Jun 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.39%
|
1,504,846
|
$7,524,230 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
1,294,926
|
$6,474,630 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
1,246,431
|
$6,232,155 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
1,219,700
|
$6,098,500 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
1,089,872
|
$5,449,360 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,059,686
|
$5,298,430 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
1,045,145
|
$5,225,725 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
986,312
|
$4,930,273 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.25%
|
962,500
|
$4,812,500 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
959,221
|
$4,796,105 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
848,377
|
$4,241,885 | — | 30 Jun 2023 | |
| Sonic GP LLC |
13F
|
Company |
0.22%
|
833,830
|
$4,169,150 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
822,657
|
$4,113,285 | — | 30 Jun 2023 |
Institutional Holders of GENWORTH FINANCIAL INC - Common (GNW) as of Q3 2023
As of 30 Sep 2023,
GENWORTH FINANCIAL INC - Common (GNW) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
354,855,020 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DONALD SMITH & CO., INC., River Road Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Allianz Asset Management GmbH, NORTHERN TRUST CORP, and Invesco Ltd..
This page lists
301
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
300
Q3 2023 holders
301
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.