Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 61,041,348
- Share change
- -781,220
- Total reported value
- $1,089,240,760
- Put/Call ratio
- 87%
- Price per share
- $17.85
- Number of holders
- 183
- Value change
- -$17,767,840
- Number of buys
- 95
- Number of sells
- 84
Report period
Q4 2018
Institutions
183
Top holders
10
NMIH full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
12%
|
9,340,102
|
$211,555,000 | — | 30 Sep 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.2%
|
5,681,992
|
$128,697,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
5,439,629
|
$123,208,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
3,489,983
|
$79,048,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
3,481,202
|
$78,849,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,972,307
|
$67,323,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
2,268,449
|
$51,380,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,017,564
|
$45,697,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,896,000
|
$42,944,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,789,421
|
$40,534,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
1,315,000
|
$29,785,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,168,000
|
$26,455,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
991,912
|
$22,467,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
838,789
|
$18,998,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
810,756
|
$18,364,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.96%
|
749,548
|
$16,977,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
709,333
|
$16,066,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
670,741
|
$15,192,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
613,920
|
$13,905,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
597,894
|
$13,542,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
586,967
|
$13,294,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
583,935
|
$13,226,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
530,796
|
$12,021,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.67%
|
523,011
|
$11,854,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
489,747
|
$11,093,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
487,556
|
$11,043,000 | — | 30 Sep 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.62%
|
484,515
|
$10,974,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
435,000
|
$9,853,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
370,398
|
$8,390,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.47%
|
370,194
|
$8,384,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.47%
|
364,867
|
$8,264,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
353,864
|
$8,016,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
286,552
|
$6,491,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
266,965
|
$6,057,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.33%
|
256,943
|
$5,820,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
244,261
|
$5,532,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
195,710
|
$4,433,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
182,844
|
$4,141,000 | — | 30 Sep 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
182,196
|
$4,127,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
179,073
|
$4,056,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
172,454
|
$3,906,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
170,573
|
$3,863,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
162,769
|
$3,687,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
154,700
|
$3,504,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
154,004
|
$3,489,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.2%
|
153,800
|
$3,484,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
146,600
|
$3,320,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
139,954
|
$3,174,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
138,177
|
$3,130,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
136,419
|
$3,090,000 | — | 30 Sep 2018 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q4 2018
As of 31 Dec 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
61,041,348 shares.
The largest 10 holders included
BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, Vanguard Group Inc, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, PRIMECAP MANAGEMENT CO/CA/, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and FMR LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
183
Q4 2018 holders
183
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.