GENWORTH FINANCIAL INC - Common Stock (GNW)

CUSIP: 37247D106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
396,264,217
Total 13F shares
354,258,064
Share change
+2,673,216
Total reported value
$2,139,811,205
Put/Call ratio
32%
Price per share
$6.04
Number of holders
344
Value change
+$15,046,078
Number of buys
150
Number of sells
152

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
17%
65,746,646
$422,750,933 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
13%
52,164,058
$335,414,893 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
30,617,420
$196,870,010 31 Mar 2024
13F
DONALD SMITH & CO., INC.
13F
Company
6.1%
24,244,607
$155,892,823 31 Mar 2024
13F
STATE STREET CORP
13F
Company
5.1%
20,260,452
$130,274,706 31 Mar 2024
13F
River Road Asset Management, LLC
13F
Company
4.3%
16,898,170
$108,655,233 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
9,883,185
$63,557,984 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
6,463,573
$41,560,774 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
5,435,730
$34,952,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.4%
5,357,021
$34,445,645 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
5,224,438
$33,593,137 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
1.2%
4,671,486
$30,037,655 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
4,591,469
$29,523,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.1%
4,428,013
$28,472,123 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.1%
4,291,024
$27,591,287 31 Mar 2024
13F
FMR LLC
13F
Company
1%
4,153,547
$26,707,306 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.95%
3,769,553
$24,238,229 31 Mar 2024
13F
SHAH CAPITAL MANAGEMENT
13F
Company
0.76%
3,000,000
$19,290,000 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
2,991,560
$19,235,731 31 Mar 2024
13F
NORGES BANK
13F
Company
0.73%
2,882,090
$18,531,839 31 Mar 2024
13F
Man Group plc
13F
Company
0.65%
2,561,685
$16,471,635 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
2,375,988
$15,277,603 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
2,367,015
$15,219,907 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
2,341,309
$15,054,617 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
2,093,989
$13,464,349 31 Mar 2024
13F
Whitefort Capital Management, LP
13F
Company
0.5%
1,996,960
$12,840,453 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
1,834,244
$11,794,189 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.45%
1,776,725
$11,424,342 31 Mar 2024
13F
Shay Capital LLC
13F
Company
0.44%
1,733,982
$11,149,504 31 Mar 2024
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
0.39%
1,552,597
$9,983,199 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
1,484,958
$9,548,248 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.36%
1,437,412
$9,242,552 31 Mar 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.34%
1,339,987
$8,616,000 31 Mar 2024
13F
Newport Trust Company, LLC
13F
Company
0.33%
1,313,915
$8,448,473 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
1,307,641
$8,408,131 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.33%
1,294,285
$8,322,252 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
1,278,548
$8,221,064 31 Mar 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.31%
1,240,030
$7,973,393 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.31%
1,233,777
$7,933,186 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.28%
1,110,619
$7,141,280 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
1,106,200
$7,112,866 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
1,105,177
$7,106,288 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.27%
1,067,401
$6,863,381 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
1,024,261
$6,585,765 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
1,000,816
$6,435,247 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
972,824
$6,255,259 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
924,427
$5,944,066 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.23%
920,683
$5,919,992 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
901,610
$5,797,353 31 Mar 2024
13F

Institutional Holders of GENWORTH FINANCIAL INC - Common Stock (GNW) as of Q2 2024

As of 30 Jun 2024, GENWORTH FINANCIAL INC - Common Stock (GNW) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 354,258,064 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, MORGAN STANLEY, and LSV ASSET MANAGEMENT. This page lists 343 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
329
Q2 2024 holders
344
Holder diff
15
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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