Security key
552848103
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG)
CUSIP: 552848103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common stock, par value $1 per share
- Shares outstanding
- 215,401,519
- Total 13F shares
- 329,738,112
- Share change
- +1,553,115
- Total reported value
- $4,313,651,587
- Put/Call ratio
- 59%
- Price per share
- $13.14
- Number of holders
- 313
- Value change
- +$15,812,413
- Number of buys
- 159
- Number of sells
- 127
Report period
Q2 2019
Institutions
313
Top holders
10
MTG full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
17%
|
35,588,712
|
$469,414,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
25,643,807
|
$338,242,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
22,224,382
|
$293,139,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
7.4%
|
15,914,026
|
$209,906,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.4%
|
13,784,671
|
$181,819,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
9,684,080
|
$127,733,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
4.3%
|
9,218,400
|
$108,288,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
4%
|
8,653,793
|
$114,144,000 | — | 31 Mar 2019 | |
| Bayview Asset Management, LLC |
13F
|
Company |
3.6%
|
7,813,534
|
$103,061,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
7,512,259
|
$99,087,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
7,473,471
|
$98,575,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
7,027,154
|
$92,688,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
6,122,701
|
$80,759,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
6,087,900
|
$80,299,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
5,747,789
|
$75,813,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
5,624,632
|
$74,189,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
5,348,562
|
$70,548,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
2.1%
|
4,505,163
|
$59,422,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
4,439,875
|
$58,561,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,327,988
|
$57,086,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
4,321,533
|
$57,002,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
4,162,808
|
$54,953,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
4,139,778
|
$54,604,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
4,034,083
|
$53,210,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
3,788,748
|
$49,974,000 | — | 31 Mar 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.5%
|
3,334,256
|
$43,979,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,908,770
|
$38,367,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
2,881,585
|
$38,008,000 | — | 31 Mar 2019 | |
| NFC Investments, LLC |
13F
|
Company |
1.3%
|
2,740,620
|
$36,149,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,693,139
|
$35,525,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,546,527
|
$33,589,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
2,488,977
|
$32,830,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
2,449,776
|
$32,313,000 | — | 31 Mar 2019 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,430,950
|
$32,064,000 | — | 31 Mar 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
2,359,647
|
$31,123,744 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,261,886
|
$29,834,000 | — | 31 Mar 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
2,220,000
|
$29,282,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1%
|
2,150,939
|
$28,371,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.97%
|
2,084,468
|
$27,494,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
2,040,130
|
$26,910,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.85%
|
1,841,400
|
$24,288,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
1,686,753
|
$22,249,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,664,672
|
$21,957,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.75%
|
1,615,367
|
$21,307,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.74%
|
1,600,550
|
$21,111,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
1,595,161
|
$21,037,000 | — | 31 Mar 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.71%
|
1,539,116
|
$20,301,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.7%
|
1,509,039
|
$19,904,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
1,491,446
|
$19,672,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
1,414,527
|
$18,658,000 | — | 31 Mar 2019 |
Institutional Holders of MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) as of Q2 2019
As of 30 Jun 2019,
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
329,738,112 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FMR LLC, LSV ASSET MANAGEMENT, APG Asset Management N.V., AJO, LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
292
Q2 2019 holders
313
Holder diff
21
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.