Security key
552848103
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG)
CUSIP: 552848103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common stock, par value $1 per share
- Shares outstanding
- 215,401,519
- Total 13F shares
- 341,522,211
- Share change
- +5,381,934
- Total reported value
- $4,279,965,306
- Put/Call ratio
- 49%
- Price per share
- $12.53
- Number of holders
- 278
- Value change
- +$72,489,826
- Number of buys
- 131
- Number of sells
- 128
Report period
Q3 2017
Institutions
278
Top holders
10
MTG full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
MGIC INVESTMENT CORP SEC filings
MGIC INVESTMENT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 552848103
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
34,753,956
|
$389,244,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
25,319,890
|
$283,585,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
24,202,554
|
$271,070,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6.9%
|
14,897,632
|
$166,853,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.1%
|
13,197,830
|
$147,815,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
12,909,795
|
$144,591,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.8%
|
12,560,022
|
$140,672,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
6,971,104
|
$78,076,000 | — | 30 Jun 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.1%
|
6,729,650
|
$75,372,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.1%
|
6,615,549
|
$74,094,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
6,549,951
|
$73,358,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
5,772,315
|
$64,650,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
5,590,501
|
$62,614,000 | — | 30 Jun 2017 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
2.4%
|
5,147,729
|
$56,626,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
5,030,517
|
$56,342,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
2.3%
|
4,904,874
|
$54,935,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
4,839,006
|
$54,197,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
4,766,039
|
$53,380,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
4,409,393
|
$49,385,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
4,362,927
|
$48,865,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
4,341,060
|
$48,620,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
4,238,647
|
$47,473,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
4,028,273
|
$45,117,000 | — | 30 Jun 2017 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.7%
|
3,753,575
|
$42,040,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
3,606,900
|
$40,397,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
3,240,946
|
$36,299,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,178,029
|
$35,593,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
3,116,149
|
$34,899,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,076,495
|
$34,456,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
3,075,065
|
$34,441,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,914,246
|
$32,639,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,887,439
|
$32,339,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,848,952
|
$31,909,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,499,770
|
$27,997,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
2,435,700
|
$27,280,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
2,426,760
|
$27,180,000 | — | 30 Jun 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,425,700
|
$27,168,000 | — | 30 Jun 2017 | |
| Capital Returns Management, LLC |
13F
|
Company |
1.1%
|
2,421,790
|
$27,124,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
2,373,935
|
$26,588,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,307,408
|
$25,843,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.94%
|
2,017,910
|
$22,601,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.93%
|
2,010,757
|
$22,520,478 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.84%
|
1,815,400
|
$20,334,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
1,763,627
|
$19,753,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
1,749,200
|
$19,591,000 | — | 30 Jun 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.78%
|
1,678,770
|
$18,802,000 | — | 30 Jun 2017 | |
| NFC Investments, LLC |
13F
|
Company |
0.77%
|
1,657,200
|
$18,561,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,548,197
|
$17,340,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
1,460,369
|
$16,357,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,380,857
|
$15,466,000 | — | 30 Jun 2017 |
Institutional Holders of MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) as of Q3 2017
As of 30 Sep 2017,
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
341,522,211 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and MILLER VALUE PARTNERS, LLC.
This page lists
278
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
278
Q3 2017 holders
278
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.