Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 81,674,626
- Share change
- +901,573
- Total reported value
- $1,847,596,824
- Put/Call ratio
- 22%
- Price per share
- $22.61
- Number of holders
- 211
- Value change
- +$20,485,455
- Number of buys
- 95
- Number of sells
- 96
Report period
Q3 2021
Institutions
211
Top holders
10
NMIH full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
17%
|
13,240,332
|
$297,642,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
5,601,994
|
$125,933,000 | — | 30 Jun 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
4,865,000
|
$109,365,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.7%
|
3,695,071
|
$83,065,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,678,075
|
$82,683,000 | — | 30 Jun 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.9%
|
3,043,871
|
$68,426,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
2,684,549
|
$60,349,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.2%
|
2,522,149
|
$56,698,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.2%
|
2,477,851
|
$55,699,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
2,450,163
|
$55,079,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
2,408,317
|
$54,139,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,966,260
|
$44,202,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,812,963
|
$40,756,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,569,266
|
$35,277,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
1,412,927
|
$31,763,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.6%
|
1,268,359
|
$28,367,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,079,975
|
$24,278,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,006,907
|
$22,635,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
993,324
|
$22,330,000 | — | 30 Jun 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
984,000
|
$22,120,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
971,074
|
$21,829,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
926,991
|
$20,839,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
809,282
|
$18,193,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
767,506
|
$17,253,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
757,295
|
$17,024,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.94%
|
735,000
|
$16,523,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
616,872
|
$13,867,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
611,828
|
$13,754,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
602,685
|
$13,548,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
587,644
|
$13,211,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.72%
|
564,951
|
$12,700,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.66%
|
514,729
|
$11,571,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
490,598
|
$11,263,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
480,794
|
$10,587,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
440,300
|
$9,898,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
418,204
|
$9,401,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
416,469
|
$9,363,000 | — | 30 Jun 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.49%
|
382,347
|
$8,595,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
380,636
|
$8,557,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.46%
|
360,000
|
$8,093,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
351,191
|
$7,895,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.42%
|
330,898
|
$7,260,000 | — | 30 Jun 2021 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.42%
|
330,608
|
$7,432,000 | — | 30 Jun 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
329,500
|
$7,407,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
308,117
|
$6,926,000 | — | 30 Jun 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.38%
|
300,494
|
$6,755,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
284,876
|
$6,404,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
255,167
|
$5,736,000 | — | 30 Jun 2021 | |
| COLONY GROUP LLC |
13F
|
Company |
0.3%
|
232,704
|
$5,231,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
222,810
|
$5,009,000 | — | 30 Jun 2021 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q3 2021
As of 30 Sep 2021,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,674,626 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, Van Berkom & Associates Inc., STATE STREET CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, PRIMECAP MANAGEMENT CO/CA/, Russell Investments Group, Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
206
Q3 2021 holders
211
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.