Security key
68268W103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,219,625
- Total 13F shares
- 110,532,394
- Share change
- +5,913,911
- Total reported value
- $5,762,548,762
- Put/Call ratio
- 44%
- Price per share
- $52.13
- Number of holders
- 404
- Value change
- +$311,873,327
- Number of buys
- 224
- Number of sells
- 161
Report period
Q4 2024
Institutions
404
Top holders
10
OMF full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
9.9%
|
11,849,071
|
$557,735,772 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.5%
|
10,099,821
|
$475,398,554 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
8.4%
|
10,026,680
|
$471,955,761 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
8%
|
9,483,064
|
$446,367,828 | — | 30 Sep 2024 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
6.2%
|
7,402,222
|
$348,422,590 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
3,370,580
|
$158,650,986 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
3,246,167
|
$152,799,000 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
2,177,799
|
$102,508,999 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
2,162,390
|
$101,783,697 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,140,861
|
$100,770,327 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,139,793
|
$100,934,981 | — | 30 Sep 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.6%
|
1,931,445
|
$90,913,138 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
1,872,649
|
$88,145,570 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,519,493
|
$71,522,536 | — | 30 Sep 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
1.2%
|
1,413,215
|
$66,520,024 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,412,436
|
$66,483,363 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,290,521
|
$60,744,824 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,094,280
|
$51,507,757 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
1,072,059
|
$50,461,817 | — | 30 Sep 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.86%
|
1,030,423
|
$48,502,011 | — | 30 Sep 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.84%
|
1,005,559
|
$47,331,662 | — | 30 Sep 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.82%
|
974,344
|
$45,862,372 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
840,692
|
$39,571,372 | — | 30 Sep 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
809,176
|
$38,087,900 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
805,256
|
$37,903,396 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.65%
|
772,864
|
$36,377,379 | — | 30 Sep 2024 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
0.63%
|
750,000
|
$35,302,500 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
741,432
|
$34,899,204 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
737,704
|
$34,723,741 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
683,440
|
$32,169,521 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
666,284
|
$31,362,076 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
643,131
|
$30,272,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
610,847
|
$28,753,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
606,287
|
$28,228,723 | — | 30 Sep 2024 | |
| Key Colony Management, LLC |
13F
|
Company |
0.49%
|
590,000
|
$27,771,300 | — | 30 Sep 2024 | |
| CERTUITY, LLC |
13F
|
Company |
0.42%
|
499,943
|
$23,532,317 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
485,007
|
$22,829,279 | — | 30 Sep 2024 | |
| Varde Management, L.P. |
13F
|
Company |
0.4%
|
479,332
|
$22,562,157 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
453,708
|
$21,356,035 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
406,471
|
$19,132,590 | — | 30 Sep 2024 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.33%
|
391,000
|
$18,404,370 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.33%
|
387,667
|
$18,247,486 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
377,839
|
$17,784,882 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
361,506
|
$17,016,087 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
351,941
|
$16,565,863 | — | 30 Sep 2024 | |
| PB INVESTMENT PARTNERS, L.P. |
13F
|
Company |
0.27%
|
327,175
|
$15,400,127 | — | 30 Sep 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
0.26%
|
309,315
|
$14,559,457 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
295,809
|
$13,923,740 | — | 30 Sep 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.25%
|
295,000
|
$13,885,650 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
294,088
|
$13,842,722 | — | 30 Sep 2024 |
Institutional Holders of OneMain Holdings, Inc. - Common Stock (OMF) as of Q4 2024
As of 31 Dec 2024,
OneMain Holdings, Inc. - Common Stock (OMF) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,532,394 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Capital International Investors, BlackRock, Inc., Brave Warrior Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, WELLINGTON MANAGEMENT GROUP LLP, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
406
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
376
Q4 2024 holders
404
Holder diff
28
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.