Security key
629209305
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 76,252,567
- Total 13F shares
- 77,559,068
- Share change
- +49,482
- Total reported value
- $2,301,964,727
- Put/Call ratio
- 16%
- Reported price per share
- $29.68
- Number of holders
- 277
- Value change
- +$3,852,568
- Number of buys
- 129
- Number of sells
- 121
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
277
Top holders
10
NMIH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
NMI Holdings, Inc. SEC filings
NMI Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629209305
Recent filing periods:
Ownership snapshot
Top reported holders of NMIH - NMI Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 18%
- Position
- $364.73M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.6%
- Position
- $178.36M
Rank 3 holder
OAKTREE CAPITAL MANAGEMENT LP
13F
- Ownership
- 6.4%
- Position
- $132.74M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$364,732,121
13,463,718 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$178,356,333
6,583,844 shares
|
— | 30 Sep 2023 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
6.4%
|
$132,741,000
4,900,000 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6%
|
$123,923,689
4,574,371 shares
|
— | 30 Sep 2023 |
| MACQUARIE GROUP LTD |
13F
Company
|
4.5%
|
$93,265,000
3,442,798 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$85,847,099
3,168,959 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
277
Shares
77,559,068
Rows available
277
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
257
Q4 2023 holders
277
Holder diff
20
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend