GENWORTH FINANCIAL INC - Common (GNW)

CUSIP: 37247D106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common
Shares outstanding
386,156,106
Total 13F shares
361,948,407
Share change
+6,739,864
Total reported value
$2,417,414,238
Put/Call ratio
23%
Price per share
$6.68
Number of holders
338
Value change
+$48,476,228
Number of buys
136
Number of sells
143

Quarterly Holders Quick Answers

What is CUSIP 37247D106?
CUSIP 37247D106 identifies GNW - GENWORTH FINANCIAL INC - Common in SEC institutional holdings data.

Need full ownership history?
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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
17%
67,521,286
$395,674,736 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
14%
54,257,500
$317,948,950 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
29,760,130
$174,397,127 30 Sep 2023
13F
STATE STREET CORP
13F
Company
5.1%
19,718,401
$115,549,830 30 Sep 2023
13F
DONALD SMITH & CO., INC.
13F
Company
4.6%
17,892,142
$104,847,952 30 Sep 2023
13F
River Road Asset Management, LLC
13F
Company
4.6%
17,602,185
$103,148,804 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
9,596,242
$56,241,031 30 Sep 2023
13F
Allianz Asset Management GmbH
13F
Company
1.5%
5,905,479
$34,606,106 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.5%
5,837,236
$34,206,203 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.4%
5,234,864
$30,676,303 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
5,209,312
$30,526,568 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
5,023,954
$29,440,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
4,917,078
$28,814,077 30 Sep 2023
13F
SHAH CAPITAL MANAGEMENT
13F
Company
1.2%
4,723,917
$27,682,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
4,678,648
$27,416,875 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.2%
4,610,229
$27,015,942 30 Sep 2023
13F
FMR LLC
13F
Company
1.1%
4,072,437
$23,864,483 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.99%
3,842,060
$22,514,000 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.98%
3,770,165
$22,093,167 30 Sep 2023
13F
NORGES BANK
13F
Company
0.95%
3,684,683
$21,592,242 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.84%
3,260,630
$19,107,292 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
3,039,619
$17,812,167 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
2,500,239
$14,651,401 30 Sep 2023
13F
Whitefort Capital Management, LP
13F
Company
0.64%
2,480,471
$14,535,560 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
2,198,388
$12,882,554 30 Sep 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
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
1,752,247
$10,268,167 30 Sep 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.41%
1,584,752
$9,287,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
1,549,593
$9,080,586 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.39%
1,508,862
$8,841,932 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
1,501,357
$8,797,952 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.39%
1,489,570
$8,728,880 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
1,422,788
$8,337,538 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.37%
1,415,328
$8,335,196 30 Sep 2023
13F
Newport Trust Company, LLC
13F
Company
0.37%
1,421,151
$8,327,945 30 Sep 2023
13F
Gator Capital Management, LLC
13F
Company
0.34%
1,323,975
$7,758,494 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.33%
1,289,728
$7,557,806 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
1,248,488
$7,316,140 30 Sep 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.32%
1,244,345
$7,291,862 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
1,219,700
$7,147,442 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
1,117,455
$6,548,286 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
1,080,012
$6,329,580 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
1,080,057
$6,329,125 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.28%
1,066,575
$6,250,129 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.27%
1,050,486
$6,155,848 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
966,253
$5,662,242 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
963,720
$5,647,399 30 Sep 2023
13F
Shay Capital LLC
13F
Company
0.23%
870,414
$5,100,626 30 Sep 2023
13F
Sonic GP LLC
13F
Company
0.22%
833,830
$4,886,244 30 Sep 2023
13F
VALUEWORKS LLC
13F
Company
0.21%
797,785
$4,675,000 30 Sep 2023
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common (GNW) as of Q4 2023

As of 31 Dec 2023, GENWORTH FINANCIAL INC - Common (GNW) was held by 338 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 361,948,407 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., STATE STREET CORP, River Road Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Allianz Asset Management GmbH, LSV ASSET MANAGEMENT, and AMERICAN CENTURY COMPANIES INC. This page lists 338 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
301
Q4 2023 holders
338
Holder diff
37
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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