Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 82,644,056
- Share change
- -208,106
- Total reported value
- $1,376,387,323
- Put/Call ratio
- 28%
- Price per share
- $16.65
- Number of holders
- 218
- Value change
- -$12,621,773
- Number of buys
- 112
- Number of sells
- 101
Report period
Q2 2022
Institutions
218
Top holders
10
NMIH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
18%
|
13,781,315
|
$284,172,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
5,845,369
|
$120,532,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.8%
|
5,320,000
|
$109,698,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.4%
|
4,248,542
|
$87,604,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
4,053,585
|
$83,585,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
3,475,596
|
$71,667,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.4%
|
3,449,954
|
$71,138,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
2,696,215
|
$55,596,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,693,347
|
$55,538,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
2,286,229
|
$47,142,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,209,864
|
$45,567,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,632,434
|
$33,661,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,553,941
|
$32,042,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,535,070
|
$31,654,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
1,318,390
|
$27,182,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,239,670
|
$25,562,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
950,000
|
$19,589,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.2%
|
943,955
|
$19,292,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
935,639
|
$19,292,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
902,857
|
$18,617,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
888,096
|
$18,312,540 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
880,864
|
$18,163,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
866,036
|
$17,858,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
835,599
|
$17,230,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
815,071
|
$17,271,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
660,185
|
$13,613,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
659,500
|
$13,599,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.84%
|
655,759
|
$13,522,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
652,437
|
$13,454,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.74%
|
576,495
|
$11,887,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
566,240
|
$11,676,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.68%
|
536,372
|
$11,060,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
481,006
|
$9,918,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
460,550
|
$9,497,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
419,906
|
$8,659,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
382,312
|
$7,883,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
379,434
|
$7,825,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.45%
|
355,237
|
$7,325,000 | — | 31 Mar 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.43%
|
340,350
|
$7,018,000 | — | 31 Mar 2022 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.42%
|
333,281
|
$6,872,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
323,563
|
$6,672,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.4%
|
315,641
|
$6,411,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
299,566
|
$6,177,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
298,134
|
$6,148,000 | — | 31 Mar 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.34%
|
265,400
|
$5,473,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
261,038
|
$5,382,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
260,348
|
$5,368,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
246,940
|
$5,091,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
246,800
|
$5,089,000 | — | 31 Mar 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.31%
|
243,946
|
$5,030,000 | — | 31 Mar 2022 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q2 2022
As of 30 Jun 2022,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,644,056 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, STATE STREET CORP, MACQUARIE GROUP LTD, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
218
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
214
Q2 2022 holders
218
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.