Security key
552848103
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG)
CUSIP: 552848103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, par value $1 per share
- Shares outstanding
- 215,401,519
- Total 13F shares
- 260,450,213
- Share change
- -3,383,741
- Total reported value
- $4,347,021,586
- Put/Call ratio
- 269%
- Price per share
- $16.69
- Number of holders
- 370
- Value change
- -$53,354,275
- Number of buys
- 174
- Number of sells
- 168
Report period
Q3 2023
Institutions
370
Top holders
10
MTG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
19%
|
40,568,270
|
$640,572,983 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
25,896,283
|
$408,902,313 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
14,944,869
|
$235,979,485 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
14,069,789
|
$222,161,968 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
13,247,455
|
$209,176,470 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.9%
|
12,743,922
|
$201,226,528 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
9,607,383
|
$151,701,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
9,585,760
|
$151,359,150 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
6,145,361
|
$97,035,267 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
5,766,933
|
$91,059,868 | — | 30 Jun 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
5,054,823
|
$79,815,655 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
5,040,416
|
$79,588,168 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
4,693,830
|
$74,115,574 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,567,627
|
$72,509,707 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,614,146
|
$57,067,372 | — | 30 Jun 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.7%
|
3,555,709
|
$56,144,645 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,247,965
|
$51,090,488 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
3,222,416
|
$50,881,943 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
3,104,246
|
$49,016,044 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,069,809
|
$48,472,284 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
3,022,073
|
$47,718,533 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,751,855
|
$43,451,791 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,588,929
|
$40,879,189 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
2,267,789
|
$35,808,389 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
2,239,816
|
$35,366,694 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,154,801
|
$34,024,309 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
1,956,518
|
$30,893,000 | — | 30 Jun 2023 | |
| NFC Investments, LLC |
13F
|
Company |
0.9%
|
1,940,167
|
$30,635,000 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.72%
|
1,552,746
|
$24,517,859 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,551,886
|
$24,504,280 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,335,875
|
$21,093,466 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
1,200,000
|
$18,948,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
1,172,589
|
$18,515,180 | — | 30 Jun 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.53%
|
1,137,759
|
$17,965,212 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
1,076,340
|
$16,995,409 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.46%
|
992,000
|
$15,852,160 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
976,826
|
$15,424,083 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
925,894
|
$14,619,866 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
904,439
|
$14,452,935 | — | 30 Jun 2023 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
820,705
|
$12,958,932 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
774,904
|
$12,235,734 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
758,471
|
$11,976,256 | — | 30 Jun 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.35%
|
749,130
|
$11,828,763 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.35%
|
747,965
|
$11,810,367 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
713,596
|
$11,267,681 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
704,535
|
$11,124,606 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
690,302
|
$10,899,868 | — | 30 Jun 2023 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.31%
|
669,019
|
$10,563,810 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
668,662
|
$10,558,173 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
649,077
|
$10,248,926 | — | 30 Jun 2023 |
Institutional Holders of MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) as of Q3 2023
As of 30 Sep 2023,
MGIC INVESTMENT CORP - Common stock, par value $1 per share (MTG) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,450,213 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, STATE STREET CORP, MORGAN STANLEY, and Clearbridge Investments, LLC.
This page lists
370
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
353
Q3 2023 holders
370
Holder diff
17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.