Security key
552848103
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG)
CUSIP: 552848103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common stock, par value $1 per share
- Shares outstanding
- 215,401,519
- Total 13F shares
- 291,299,173
- Share change
- -12,002,641
- Total reported value
- $3,948,489,254
- Put/Call ratio
- 485%
- Price per share
- $13.55
- Number of holders
- 340
- Value change
- -$170,023,377
- Number of buys
- 173
- Number of sells
- 140
Report period
Q1 2022
Institutions
340
Top holders
10
MTG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
15%
|
31,859,674
|
$459,417,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
27,745,345
|
$400,088,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
22,466,040
|
$323,960,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
21,591,038
|
$311,342,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
11,214,352
|
$161,711,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
8,471,873
|
$122,164,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
8,372,929
|
$120,738,000 | — | 31 Dec 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
3.8%
|
8,269,323
|
$119,244,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
7,950,428
|
$114,644,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
7,554,250
|
$108,933,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
5,898,424
|
$85,055,000 | — | 31 Dec 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.5%
|
5,389,034
|
$77,709,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
5,046,431
|
$72,769,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
4,691,382
|
$67,649,000 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
2.1%
|
4,596,000
|
$66,274,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
4,475,453
|
$64,535,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,319,826
|
$62,291,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
4,002,041
|
$57,709,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
3,865,593
|
$55,742,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,680,756
|
$53,077,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
3,536,030
|
$50,989,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.6%
|
3,448,322
|
$49,725,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
3,363,198
|
$48,498,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
3,309,248
|
$47,720,000 | — | 31 Dec 2021 | |
| Capitolis Advisors LLC |
13F
|
Company |
1.5%
|
3,306,421
|
$47,679,000 | — | 31 Dec 2021 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
3,285,000
|
$47,370,000 | — | 31 Dec 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
3,187,800
|
$45,968,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
3,172,468
|
$45,747,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
3,101,550
|
$44,724,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,924,120
|
$42,166,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,792,922
|
$40,274,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,773,029
|
$39,987,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
2,657,432
|
$38,320,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
2,656,534
|
$38,307,000 | — | 31 Dec 2021 | |
| NFC Investments, LLC |
13F
|
Company |
1.2%
|
2,586,332
|
$37,295,000 | — | 31 Dec 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
2,358,000
|
$34,002,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
2,324,141
|
$33,514,000 | — | 31 Dec 2021 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
2,013,790
|
$29,039,000 | — | 31 Dec 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,491,195
|
$21,503,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.63%
|
1,348,899
|
$19,451,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.59%
|
1,267,501
|
$18,277,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
1,193,287
|
$17,207,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
1,137,443
|
$16,402,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
1,049,136
|
$15,129,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
1,040,842
|
$15,009,000 | — | 31 Dec 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.46%
|
1,000,721
|
$14,430,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
987,380
|
$14,238,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
967,126
|
$13,946,000 | — | 31 Dec 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.43%
|
921,299
|
$13,285,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
912,418
|
$13,157,000 | — | 31 Dec 2021 |
Institutional Holders of MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) as of Q1 2022
As of 31 Mar 2022,
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) was held by
340 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
291,299,173 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, BANK OF NOVA SCOTIA, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and LSV ASSET MANAGEMENT.
This page lists
340
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
307
Q1 2022 holders
340
Holder diff
33
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.