Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 60,826,798
- Share change
- +632,894
- Total reported value
- $1,377,526,452
- Price per share
- $22.65
- Number of holders
- 183
- Value change
- +$26,747,421
- Number of buys
- 100
- Number of sells
- 79
Report period
Q3 2018
Institutions
183
Top holders
10
NMIH full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,429,259
|
$137,398,000 | — | 30 Jun 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.2%
|
5,681,992
|
$92,616,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
4,984,531
|
$81,249,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
3,732,034
|
$60,832,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
3,481,202
|
$56,744,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
4.4%
|
3,435,836
|
$56,003,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,988,777
|
$48,717,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
2,483,000
|
$40,473,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
2,174,049
|
$35,437,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,814,900
|
$29,583,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,600,679
|
$26,090,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
923,430
|
$15,052,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
849,619
|
$13,849,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
798,371
|
$13,013,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.86%
|
672,321
|
$10,959,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.83%
|
653,619
|
$10,654,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
652,665
|
$10,638,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
643,335
|
$10,486,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
541,175
|
$8,839,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
517,112
|
$8,429,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
511,459
|
$8,336,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
449,008
|
$7,318,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
444,546
|
$7,246,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.56%
|
436,870
|
$7,121,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
435,000
|
$7,091,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.49%
|
385,191
|
$6,278,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
371,498
|
$6,056,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.46%
|
361,308
|
$5,889,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
339,735
|
$5,538,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
326,686
|
$5,325,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
314,820
|
$5,132,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
309,700
|
$5,048,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.37%
|
286,963
|
$4,677,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.36%
|
279,600
|
$4,557,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
268,923
|
$4,383,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
253,926
|
$4,139,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
231,969
|
$3,782,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
224,926
|
$3,666,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
221,873
|
$3,617,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
208,516
|
$3,399,000 | — | 30 Jun 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.25%
|
198,905
|
$3,242,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
191,910
|
$3,128,000 | — | 30 Jun 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
182,196
|
$2,970,000 | — | 30 Jun 2018 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.21%
|
167,856
|
$2,736,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
166,200
|
$2,709,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
160,697
|
$2,619,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
158,540
|
$2,584,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
152,175
|
$2,480,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
147,899
|
$2,411,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
141,474
|
$2,306,000 | — | 30 Jun 2018 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q3 2018
As of 30 Sep 2018,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,826,798 shares.
The largest 10 holders included
BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
184
Q3 2018 holders
183
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.