MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG)
CUSIP: 552848103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common stock, par value $1 per share
- Shares outstanding
- 215,401,519
- Total 13F shares
- 305,902,605
- Share change
- -4,635,553
- Total reported value
- $2,446,101,592
- Put/Call ratio
- 83%
- Price per share
- $8.00
- Number of holders
- 257
- Value change
- +$1,769,477
- Number of buys
- 133
- Number of sells
- 122
Quarterly Holders Quick Answers
What is CUSIP 552848103?
CUSIP 552848103 identifies MTG - MGIC INVESTMENT CORP - Common stock, par value $1 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 552848103:
Top shareholders of MTG - MGIC INVESTMENT CORP - Common stock, par value $1 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
31,712,845
|
$188,692,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.5%
|
20,469,548
|
$121,794,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.9%
|
14,964,889
|
$89,041,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
11,148,922
|
$66,341,000 | — | 30 Jun 2016 | |
| Senator Investment Group LP |
13F
|
Company |
5.1%
|
11,000,000
|
$65,450,000 | — | 30 Jun 2016 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
4.7%
|
10,097,304
|
$60,078,000 | — | 30 Jun 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.2%
|
9,030,000
|
$53,729,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
8,766,393
|
$52,160,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
8,385,537
|
$49,894,000 | — | 30 Jun 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.8%
|
8,106,350
|
$48,233,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.4%
|
7,383,009
|
$43,927,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.4%
|
7,302,578
|
$43,450,000 | — | 30 Jun 2016 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
2.9%
|
6,282,444
|
$37,381,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.8%
|
5,962,323
|
$35,476,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
5,600,640
|
$33,323,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
5,583,650
|
$33,223,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
5,150,246
|
$30,643,000 | — | 30 Jun 2016 | |
| EJF Capital LP |
13F
|
Company |
2.1%
|
4,558,489
|
$27,123,000 | — | 30 Jun 2016 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1.8%
|
3,868,109
|
$23,015,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,691,578
|
$21,965,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
3,636,402
|
$21,637,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,508,821
|
$20,878,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,467,379
|
$20,631,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,388,238
|
$20,160,000 | — | 30 Jun 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.5%
|
3,268,947
|
$19,450,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
3,145,161
|
$18,714,000 | — | 30 Jun 2016 | |
| Marc Lasry |
13F
|
Individual |
1.4%
|
3,092,962
|
$18,403,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
3,077,869
|
$18,313,000 | — | 30 Jun 2016 | |
| Capital Returns Management, LLC |
13F
|
Company |
1.3%
|
2,875,247
|
$17,108,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
2,822,293
|
$16,793,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,763,987
|
$16,446,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,548,954
|
$15,166,000 | — | 30 Jun 2016 | |
| Three Corner Global Investors LP |
13F
|
Company |
1.1%
|
2,386,100
|
$14,197,000 | — | 30 Jun 2016 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.1%
|
2,344,475
|
$13,950,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
2,320,168
|
$13,805,000 | — | 30 Jun 2016 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.82%
|
1,775,227
|
$13,616,000 | — | 30 Jun 2016 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
2,260,300
|
$13,449,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,244,736
|
$13,356,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,241,643
|
$13,337,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,213,342
|
$13,170,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,180,678
|
$12,975,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
2,105,200
|
$12,526,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
1,966,920
|
$11,703,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,835,724
|
$10,923,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,776,245
|
$10,568,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
1,738,429
|
$10,344,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.74%
|
1,602,850
|
$9,537,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.74%
|
1,592,671
|
$9,476,000 | — | 30 Jun 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.7%
|
1,512,503
|
$8,999,000 | — | 30 Jun 2016 | |
| NFC Investments, LLC |
13F
|
Company |
0.68%
|
1,469,910
|
$8,746,000 | — | 30 Jun 2016 |
Institutional Holders of MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.