NMI Holdings, Inc. - Class A Stock (NMIH)

CUSIP: 629209305

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Stock
Shares outstanding
78,419,546
Total 13F shares
78,785,221
Share change
+15,058,664
Total reported value
$1,265,777,492
Put/Call ratio
156%
Price per share
$16.08
Number of holders
215
Value change
+$258,559,938
Number of buys
138
Number of sells
87

Quarterly Holders Quick Answers

What is CUSIP 629209305?
CUSIP 629209305 identifies NMIH - NMI Holdings, Inc. - Class A Stock in SEC institutional holdings data.

Need full ownership history?
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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
12%
9,758,754
$113,299,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7.3%
5,735,499
$66,590,000 31 Mar 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
5.6%
4,400,000
$51,084,000 31 Mar 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.6%
2,847,949
$33,065,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
2,624,264
$30,468,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
2,577,759
$29,934,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
2,512,890
$29,174,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.9%
2,265,421
$26,302,000 31 Mar 2020
13F
Boston Partners
13F
Company
2.4%
1,902,695
$21,978,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
1,311,559
$15,227,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.7%
1,299,598
$15,088,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.6%
1,284,665
$14,915,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.5%
1,171,828
$13,604,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
993,790
$11,537,000 31 Mar 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.3%
1,056,822
$11,519,360 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
968,338
$11,242,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
949,796
$11,026,000 31 Mar 2020
13F
Ninety One UK Ltd
13F
Company
1.2%
940,487
$10,919,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
857,267
$9,953,000 31 Mar 2020
13F
Assenagon Asset Management S.A.
13F
Company
1%
792,498
$9,201,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.98%
770,596
$8,947,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
574,737
$6,673,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
554,290
$6,435,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.71%
554,122
$6,433,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
524,922
$6,094,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
514,222
$5,971,000 31 Mar 2020
13F
Capital World Investors
13F
Company
0.65%
506,000
$5,875,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.59%
463,235
$5,378,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.58%
456,956
$5,305,000 31 Mar 2020
13F
NFC Investments, LLC
13F
Company
0.55%
432,980
$5,027,000 31 Mar 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.54%
426,400
$4,950,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.53%
416,462
$4,835,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
416,030
$4,830,000 31 Mar 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.53%
414,206
$4,809,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
350,385
$4,068,000 31 Mar 2020
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.41%
321,740
$3,735,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
299,969
$3,483,000 31 Mar 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.36%
282,200
$3,276,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
300,451
$3,259,000 31 Mar 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.34%
269,120
$3,124,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
0.34%
265,435
$3,082,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
238,312
$2,767,000 31 Mar 2020
13F
Walthausen & Co., LLC
13F
Company
0.3%
238,107
$2,764,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
234,117
$2,718,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
0.29%
228,075
$2,648,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.27%
212,227
$2,464,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
208,781
$2,424,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.26%
205,200
$2,382,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
199,706
$2,319,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.25%
198,550
$2,305,000 31 Mar 2020
13F

Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q2 2020

As of 30 Jun 2020, NMI Holdings, Inc. - Class A Stock (NMIH) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,785,221 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, PRIMECAP MANAGEMENT CO/CA/, OAKTREE CAPITAL MANAGEMENT LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and NORGES BANK. This page lists 215 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
212
Q2 2020 holders
215
Holder diff
3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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