Security key
552848103
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG)
CUSIP: 552848103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common stock, par value $1 per share
- Shares outstanding
- 215,401,519
- Total 13F shares
- 331,921,832
- Share change
- -3,661,724
- Total reported value
- $4,364,878,994
- Put/Call ratio
- 65%
- Price per share
- $13.19
- Number of holders
- 292
- Value change
- -$32,982,174
- Number of buys
- 126
- Number of sells
- 154
Report period
Q1 2019
Institutions
292
Top holders
10
MTG full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
35,251,597
|
$368,732,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
26,172,069
|
$273,759,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
24,072,257
|
$251,795,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
7.5%
|
16,234,718
|
$169,815,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.5%
|
14,086,481
|
$147,344,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
11,143,164
|
$116,557,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
3.5%
|
7,646,600
|
$69,968,000 | — | 31 Dec 2018 | |
| Bayview Asset Management, LLC |
13F
|
Company |
3.5%
|
7,513,534
|
$78,592,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
7,361,610
|
$77,002,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
7,087,979
|
$74,139,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
6,961,011
|
$72,813,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
6,632,260
|
$69,374,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
6,133,154
|
$64,152,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
5,752,044
|
$60,166,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
5,650,300
|
$59,102,000 | — | 31 Dec 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
5,519,437
|
$57,733,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
4,803,249
|
$50,246,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
1.9%
|
4,108,976
|
$42,979,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,090,236
|
$42,783,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
4,034,083
|
$42,196,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
3,842,400
|
$40,192,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
3,829,288
|
$40,054,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,827,210
|
$40,033,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
3,791,663
|
$39,661,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
3,527,486
|
$36,898,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,450,780
|
$36,094,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
3,343,047
|
$34,909,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
3,290,203
|
$34,416,000 | — | 31 Dec 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
3,163,630
|
$33,091,570 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
3,160,652
|
$33,058,000 | — | 31 Dec 2018 | |
| NFC Investments, LLC |
13F
|
Company |
1.3%
|
2,737,370
|
$28,633,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
1.3%
|
2,727,358
|
$28,528,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,587,319
|
$27,061,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
2,410,166
|
$25,210,000 | — | 31 Dec 2018 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,401,875
|
$25,124,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,392,748
|
$25,027,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,363,134
|
$24,718,000 | — | 31 Dec 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
2,220,000
|
$23,221,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,178,108
|
$22,783,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
2,158,854
|
$22,582,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.96%
|
2,066,707
|
$21,618,000 | — | 31 Dec 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.93%
|
2,004,073
|
$20,963,000 | — | 31 Dec 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.86%
|
1,848,646
|
$19,337,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,847,320
|
$19,323,000 | — | 31 Dec 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.81%
|
1,735,800
|
$18,156,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.8%
|
1,714,317
|
$17,932,000 | — | 31 Dec 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.79%
|
1,695,713
|
$17,737,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
1,599,270
|
$16,729,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.7%
|
1,509,039
|
$15,785,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
1,438,289
|
$15,045,000 | — | 31 Dec 2018 |
Institutional Holders of MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) as of Q1 2019
As of 31 Mar 2019,
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
331,921,832 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, APG Asset Management N.V., AJO, LP, BAYVIEW ASSET MANAGEMENT, LLC, and MACQUARIE GROUP LTD.
This page lists
292
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
297
Q1 2019 holders
292
Holder diff
-5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.