Security key
37247D106
- Type / Class
- Equity / Common
- Shares outstanding
- 386,156,106
- Total 13F shares
- 351,750,368
- Share change
- -9,612,322
- Total reported value
- $2,261,168,640
- Put/Call ratio
- 37%
- Price per share
- $6.43
- Number of holders
- 329
- Value change
- -$62,601,354
- Number of buys
- 116
- Number of sells
- 176
Report period
Q1 2024
Institutions
329
Top holders
10
GNW full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
17%
|
66,119,154
|
$441,675,948 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
52,895,552
|
$353,342,288 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
30,294,780
|
$202,371,474 | — | 31 Dec 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.5%
|
21,175,252
|
$141,450,683 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
19,987,387
|
$133,515,745 | — | 31 Dec 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.5%
|
17,535,703
|
$117,138,496 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
9,796,781
|
$65,450,103 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
5,896,184
|
$39,386,509 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
5,821,232
|
$38,886,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
5,740,991
|
$38,349,820 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
5,651,894
|
$37,754,652 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
5,360,074
|
$35,805,298 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
5,077,025
|
$33,914,527 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,031,450
|
$33,610,086 | — | 31 Dec 2023 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
4,723,917
|
$31,555,766 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
4,044,848
|
$27,019,582 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
4,007,426
|
$26,769,604 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
3,902,165
|
$26,066,462 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
3,563,878
|
$23,807,000 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
3,486,815
|
$23,291,924 | — | 31 Dec 2023 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.87%
|
3,365,600
|
$22,482,208 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
3,245,888
|
$21,682,533 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.65%
|
2,510,050
|
$16,767,135 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
2,352,064
|
$15,711,787 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
2,079,680
|
$13,892,262 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,056,855
|
$13,739,791 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
1,806,350
|
$12,066,418 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,634,065
|
$10,915,555 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,601,627
|
$10,698,869 | — | 31 Dec 2023 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.39%
|
1,517,272
|
$10,135,377 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
1,499,813
|
$10,018,722 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
1,462,594
|
$9,770,130 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,389,478
|
$9,281,713 | — | 31 Dec 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.36%
|
1,377,456
|
$9,201,406 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.35%
|
1,366,891
|
$8,830,116 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
1,353,892
|
$9,043,999 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,309,878
|
$8,739,000 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
1,303,909
|
$8,736,031 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
1,300,152
|
$8,685,015 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
1,287,921
|
$8,603,312 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
1,279,201
|
$8,560,608 | — | 31 Dec 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.33%
|
1,264,705
|
$8,448,000 | — | 31 Dec 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
1,230,866
|
$8,222,184 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,106,200
|
$7,389,416 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
1,052,680
|
$7,031,897 | — | 31 Dec 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.27%
|
1,045,075
|
$6,981,101 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
1,023,112
|
$6,834,388 | — | 31 Dec 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.25%
|
968,649
|
$6,470,575 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
935,887
|
$6,251,725 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
912,686
|
$6,096,742 | — | 31 Dec 2023 |
Institutional Holders of GENWORTH FINANCIAL INC - Common (GNW) as of Q1 2024
As of 31 Mar 2024,
GENWORTH FINANCIAL INC - Common (GNW) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
351,750,368 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, AMERICAN CENTURY COMPANIES INC, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP.
This page lists
329
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
338
Q1 2024 holders
329
Holder diff
-9
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.