Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 60,199,959
- Share change
- +1,593,959
- Total reported value
- $981,365,488
- Price per share
- $16.30
- Number of holders
- 184
- Value change
- +$25,471,103
- Number of buys
- 105
- Number of sells
- 80
Report period
Q2 2018
Institutions
184
Top holders
10
NMIH full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
NMI Holdings, Inc. SEC filings
NMI Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629209305
Recent filing periods:
Top shareholders of NMIH - NMI Holdings, Inc. - Class A Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
7,711,720
|
$127,629,000 | — | 31 Mar 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.2%
|
5,681,992
|
$94,037,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
4,638,117
|
$76,761,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
3,856,139
|
$63,820,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
3,481,202
|
$57,614,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.2%
|
3,281,954
|
$54,316,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
3,022,338
|
$50,020,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
2,483,000
|
$41,094,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,736,545
|
$28,740,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,376,612
|
$22,780,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.5%
|
1,208,471
|
$20,000,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,050,219
|
$17,381,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
945,365
|
$15,646,000 | — | 31 Mar 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
870,240
|
$14,402,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.93%
|
726,810
|
$12,029,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
642,195
|
$10,629,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
630,239
|
$10,430,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
563,086
|
$9,319,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
522,554
|
$8,647,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
521,458
|
$8,656,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
488,580
|
$8,086,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.61%
|
475,443
|
$7,869,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
473,549
|
$7,837,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
435,000
|
$7,199,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
433,172
|
$7,170,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
419,719
|
$6,946,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
407,034
|
$6,737,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
396,209
|
$6,557,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
396,208
|
$6,558,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.49%
|
385,191
|
$6,374,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
384,313
|
$6,361,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
379,769
|
$6,285,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.48%
|
374,036
|
$6,191,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
307,292
|
$5,086,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.37%
|
287,238
|
$4,754,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
284,624
|
$4,711,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
277,000
|
$4,584,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
244,081
|
$4,040,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
228,447
|
$3,781,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
227,140
|
$3,759,000 | — | 31 Mar 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.25%
|
192,846
|
$3,191,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.24%
|
191,100
|
$3,162,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
191,096
|
$3,163,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
170,932
|
$2,829,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
168,630
|
$2,791,000 | — | 31 Mar 2018 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.21%
|
167,856
|
$2,778,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
167,106
|
$2,766,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
141,576
|
$2,343,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
140,720
|
$2,329,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
138,177
|
$2,287,000 | — | 31 Mar 2018 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q2 2018
As of 30 Jun 2018,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,199,959 shares.
The largest 10 holders included
BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Capital World Investors, PRIMECAP MANAGEMENT CO/CA/, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
176
Q2 2018 holders
184
Holder diff
8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.