Security key
37247D106
- Type / Class
- Equity / Common
- Shares outstanding
- 386,156,106
- Total 13F shares
- 352,181,436
- Share change
- -10,749,056
- Total reported value
- $2,496,821,089
- Put/Call ratio
- 48%
- Price per share
- $7.09
- Number of holders
- 341
- Value change
- -$75,679,138
- Number of buys
- 138
- Number of sells
- 151
Report period
Q1 2025
Institutions
341
Top holders
10
GNW full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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, Inc. |
13F
|
Company |
16%
|
63,138,394
|
$441,337,374 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
48,896,816
|
$341,788,744 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
28,996,607
|
$202,684,764 | — | 31 Dec 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
6.7%
|
25,949,469
|
$181,386,788 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
20,558,261
|
$143,702,244 | — | 31 Dec 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.5%
|
17,217,623
|
$120,351,185 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
9,929,453
|
$69,421,583 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
7,220,342
|
$50,470,191 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
1.8%
|
7,122,418
|
$49,785,703 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
6,025,178
|
$42,115,995 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
5,567,978
|
$38,920,166 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
5,195,012
|
$36,313,134 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,930,405
|
$34,463,530 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
4,553,390
|
$31,828,196 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
3,996,030
|
$27,932,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
3,650,441
|
$25,516,582 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
3,514,237
|
$24,564,517 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
3,164,505
|
$22,113,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
3,063,492
|
$21,413,809 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
3,003,410
|
$20,993,836 | — | 31 Dec 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.77%
|
2,986,960
|
$20,878,850 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
2,874,162
|
$20,090,390 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
2,671,573
|
$18,674,295 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
2,663,077
|
$18,614,908 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
2,558,600
|
$17,884,614 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
2,249,013
|
$15,720,601 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
2,240,449
|
$15,660,739 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
2,150,748
|
$15,033,729 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
2,117,394
|
$14,800,584 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
2,071,155
|
$14,477,373 | — | 31 Dec 2024 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.49%
|
1,887,170
|
$13,191,318 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,753,756
|
$12,258,754 | — | 31 Dec 2024 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.45%
|
1,749,200
|
$12,226,908 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
1,629,826
|
$11,392,484 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
1,554,355
|
$10,864,942 | — | 31 Dec 2024 | |
| BOONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,536,612
|
$10,740,918 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
1,358,893
|
$9,498,661 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
1,338,337
|
$9,354,949 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
1,220,284
|
$8,529,785 | — | 31 Dec 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.3%
|
1,143,304
|
$7,991,695 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
1,133,862
|
$7,925,695 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
1,129,073
|
$7,892,219 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
1,125,931
|
$7,870,257 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.28%
|
1,072,446
|
$7,496,391 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
1,063,911
|
$7,436,738 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
1,034,742
|
$7,232,990 | — | 31 Dec 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.26%
|
1,005,987
|
$7,031,849 | — | 31 Dec 2024 | |
| Repertoire Partners LP |
13F
|
Company |
0.26%
|
1,000,000
|
$6,990,000 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
954,342
|
$6,670,851 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
948,125
|
$6,627,394 | — | 31 Dec 2024 |
Institutional Holders of GENWORTH FINANCIAL INC - Common (GNW) as of Q1 2025
As of 31 Mar 2025,
GENWORTH FINANCIAL INC - Common (GNW) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
352,181,436 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, FMR LLC, and PRUDENTIAL FINANCIAL INC.
This page lists
345
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
339
Q1 2025 holders
341
Holder diff
2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.