Security key
68268W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,219,625
- Total 13F shares
- 103,260,101
- Share change
- +3,616,282
- Total reported value
- $5,004,072,570
- Put/Call ratio
- 119%
- Price per share
- $48.49
- Number of holders
- 373
- Value change
- +$170,256,275
- Number of buys
- 213
- Number of sells
- 134
Report period
Q2 2024
Institutions
373
Top holders
10
OMF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
OneMain Holdings, Inc. SEC filings
OneMain Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68268W103
Recent filing periods:
Top shareholders of OMF - OneMain Holdings, Inc. - Common 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,317,755
|
$629,314,102 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
8%
|
9,570,103
|
$488,936,562 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
7.7%
|
9,206,160
|
$470,342,689 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
8,857,254
|
$452,517,086 | — | 31 Mar 2024 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
5.6%
|
6,672,264
|
$340,885,968 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
4,558,077
|
$232,873,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,018,436
|
$154,211,879 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
2,387,911
|
$121,998,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,107,874
|
$107,691,283 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.8%
|
2,098,191
|
$107,196,593 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,068,566
|
$105,896,185 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
1,890,017
|
$96,560,974 | — | 31 Mar 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
1.6%
|
1,863,738
|
$95,218,376 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,394,535
|
$71,242,412 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,374,179
|
$70,206,805 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,316,292
|
$67,249,358 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,213,660
|
$62,005,888 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,156,652
|
$59,093,337 | — | 31 Mar 2024 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.95%
|
1,135,000
|
$57,987,150 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.77%
|
922,934
|
$47,152,698 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.72%
|
852,968
|
$43,578,163 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.67%
|
802,366
|
$40,992,879 | — | 31 Mar 2024 | |
| Varde Management, L.P. |
13F
|
Company |
0.66%
|
786,293
|
$40,171,709 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
767,668
|
$39,220,158 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
714,750
|
$36,516,578 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
712,130
|
$36,382,722 | — | 31 Mar 2024 | |
| Key Colony Management, LLC |
13F
|
Company |
0.58%
|
690,000
|
$35,252,100 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
672,978
|
$34,382,446 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
622,270
|
$31,791,774 | — | 31 Mar 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.5%
|
594,500
|
$30,373,005 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
585,887
|
$29,933,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
567,637
|
$28,949,495 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
562,863
|
$28,756,671 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
547,920
|
$27,993,338 | — | 31 Mar 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
503,613
|
$25,729,588 | — | 31 Mar 2024 | |
| CERTUITY, LLC |
13F
|
Company |
0.42%
|
499,994
|
$25,544,693 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
498,528
|
$25,469,795 | — | 31 Mar 2024 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
0.38%
|
450,000
|
$22,990,500 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
437,365
|
$22,342,736 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
398,873
|
$20,378,421 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
382,427
|
$19,538,195 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
368,032
|
$18,802,746 | — | 31 Mar 2024 | |
| PB INVESTMENT PARTNERS, L.P. |
13F
|
Company |
0.29%
|
341,299
|
$17,436,966 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
306,983
|
$15,684,000 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
298,894
|
$15,270,495 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.23%
|
275,000
|
$14,049,750 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
273,284
|
$13,962,049 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
237,235
|
$12,120,336 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
232,600
|
$11,884,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
227,343
|
$11,615,000 | — | 31 Mar 2024 |
Institutional Holders of OneMain Holdings, Inc. - Common Stock (OMF) as of Q2 2024
As of 30 Jun 2024,
OneMain Holdings, Inc. - Common Stock (OMF) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,260,101 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital International Investors, Brave Warrior Advisors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FIDUCIARY MANAGEMENT INC /WI/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
374
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
343
Q2 2024 holders
373
Holder diff
30
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.