Security key
68268W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,219,625
- Total 13F shares
- 104,458,442
- Share change
- +1,103,044
- Total reported value
- $4,916,659,442
- Put/Call ratio
- 102%
- Price per share
- $47.07
- Number of holders
- 376
- Value change
- +$50,918,610
- Number of buys
- 192
- Number of sells
- 174
Report period
Q3 2024
Institutions
376
Top holders
10
OMF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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%
|
12,132,480
|
$588,303,956 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
10,054,219
|
$487,529,077 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
8.1%
|
9,661,789
|
$468,500,137 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
7.1%
|
8,483,857
|
$411,382,186 | — | 30 Jun 2024 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
6.1%
|
7,270,177
|
$352,530,883 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,593,161
|
$222,724,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
3,288,643
|
$159,464,540 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
2,320,533
|
$112,523,000 | — | 30 Jun 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
2,159,869
|
$104,732,048 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,125,815
|
$103,306,484 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,124,246
|
$103,004,689 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
1,914,355
|
$92,827,059 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.6%
|
1,912,031
|
$92,650,775 | — | 30 Jun 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
1.3%
|
1,554,110
|
$75,358,805 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,431,745
|
$69,425,315 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,381,878
|
$67,007,264 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,378,044
|
$66,821,354 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,317,124
|
$63,867,343 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,169,590
|
$56,713,383 | — | 30 Jun 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.77%
|
921,530
|
$44,684,990 | — | 30 Jun 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.77%
|
917,405
|
$44,484,968 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
778,482
|
$37,748,592 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.65%
|
774,985
|
$37,579,023 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.63%
|
753,460
|
$36,535,294 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
726,774
|
$35,241,272 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
723,924
|
$35,103,075 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
718,172
|
$34,824,185 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
678,499
|
$32,900,424 | — | 30 Jun 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
672,952
|
$32,631,431 | — | 30 Jun 2024 | |
| Key Colony Management, LLC |
13F
|
Company |
0.56%
|
665,000
|
$32,245,850 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
660,272
|
$32,016,589 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
656,316
|
$31,824,761 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
612,521
|
$29,701,000 | — | 30 Jun 2024 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
0.5%
|
600,000
|
$29,094,000 | — | 30 Jun 2024 | |
| Varde Management, L.P. |
13F
|
Company |
0.49%
|
585,276
|
$28,380,033 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
582,668
|
$28,253,696 | — | 30 Jun 2024 | |
| CERTUITY, LLC |
13F
|
Company |
0.42%
|
499,998
|
$24,244,903 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
457,224
|
$22,170,277 | — | 30 Jun 2024 | |
| PB INVESTMENT PARTNERS, L.P. |
13F
|
Company |
0.35%
|
419,297
|
$16,952,178 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
405,675
|
$19,671,181 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
404,918
|
$19,634,474 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
381,976
|
$18,522,023 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
377,115
|
$18,286,308 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.29%
|
345,367
|
$16,746,846 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
291,977
|
$14,157,993 | — | 30 Jun 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.24%
|
285,000
|
$13,819,650 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
266,196
|
$12,908,000 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
229,800
|
$11,143,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
223,900
|
$10,856,911 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
221,878
|
$10,759,000 | — | 30 Jun 2024 |
Institutional Holders of OneMain Holdings, Inc. - Common Stock (OMF) as of Q3 2024
As of 30 Sep 2024,
OneMain Holdings, Inc. - Common Stock (OMF) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,458,442 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Capital International Investors, FMR LLC, Brave Warrior Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FIDUCIARY MANAGEMENT INC /WI/, and STATE STREET CORP.
This page lists
377
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
373
Q3 2024 holders
376
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.