Security key
552848103
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG)
CUSIP: 552848103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common stock, par value $1 per share
- Shares outstanding
- 215,401,519
- Total 13F shares
- 343,779,497
- Share change
- +1,682,635
- Total reported value
- $4,841,538,098
- Put/Call ratio
- 40%
- Price per share
- $14.11
- Number of holders
- 319
- Value change
- +$29,528,701
- Number of buys
- 156
- Number of sells
- 128
Report period
Q4 2017
Institutions
319
Top holders
10
MTG full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
17%
|
35,791,153
|
$448,464,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
27,684,957
|
$346,894,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
24,309,351
|
$304,595,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.2%
|
13,311,910
|
$166,798,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.2%
|
13,262,548
|
$166,179,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
6.1%
|
13,232,239
|
$165,800,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
11,908,273
|
$149,210,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
7,709,195
|
$96,596,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
6,970,297
|
$87,338,000 | — | 30 Sep 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3%
|
6,443,550
|
$80,738,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
6,439,985
|
$80,692,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3%
|
6,383,571
|
$79,986,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
2.7%
|
5,780,499
|
$72,430,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
5,536,131
|
$69,368,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
4,948,573
|
$62,006,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
4,867,921
|
$60,995,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
4,780,800
|
$59,903,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
4,766,039
|
$59,718,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
4,099,552
|
$51,367,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
4,062,785
|
$50,907,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
4,006,807
|
$50,205,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
3,869,018
|
$48,479,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,821,356
|
$47,882,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,757,864
|
$47,086,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
3,751,325
|
$47,005,000 | — | 30 Sep 2017 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.6%
|
3,434,800
|
$43,038,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,310,642
|
$41,482,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,009,819
|
$37,713,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
2,994,859
|
$37,526,000 | — | 30 Sep 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.3%
|
2,825,502
|
$35,460,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,767,771
|
$34,681,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
2,586,899
|
$32,412,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
2,582,620
|
$32,360,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,580,168
|
$32,330,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,571,171
|
$32,217,000 | — | 30 Sep 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,449,150
|
$30,688,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
2,304,562
|
$28,876,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
2,177,200
|
$27,280,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.98%
|
2,118,375
|
$26,543,000 | — | 30 Sep 2017 | |
| Capital Returns Management, LLC |
13F
|
Company |
0.95%
|
2,054,058
|
$25,737,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
1,997,007
|
$25,022,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.89%
|
1,923,279
|
$24,098,686 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.89%
|
1,918,530
|
$24,039,000 | — | 30 Sep 2017 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.77%
|
1,669,092
|
$21,698,000 | — | 30 Sep 2017 | |
| NFC Investments, LLC |
13F
|
Company |
0.77%
|
1,655,100
|
$20,738,000 | — | 30 Sep 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.76%
|
1,629,080
|
$20,412,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
1,589,433
|
$19,916,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,399,762
|
$17,567,000 | — | 30 Sep 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
1,400,000
|
$17,542,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,390,892
|
$17,428,000 | — | 30 Sep 2017 |
Institutional Holders of MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) as of Q4 2017
As of 31 Dec 2017,
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,779,497 shares.
The largest 10 holders included
Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FMR LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, Bank of New York Mellon Corp, Capital World Investors, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
319
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
278
Q4 2017 holders
319
Holder diff
41
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.