Genworth Financial Inc (GNW) Ownership

5.99 ↓0.02 (-0.33%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Genworth Financial Inc (GNW), owning a total of 66.1 million shares. Combined, the top 32 institutional holders of GNW own 72.46% of the company with a total of 323.9 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of GNW by 1 million shares. 9 institutions bought 6,612,459 total additional shares and increased their ownership by an average of 7.97%. However 10 institutions sold 5,620,269 total shares and decreased their ownership by an average of 6.31%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Genworth Financial increased by a net total of 992,190 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.938%	-2.077%	66,119,154	-1,402,132	2023-12-31
Vanguard Group Inc	11.950%	-2.510%	52,895,552	-1,361,948	2023-12-31
Dimensional Fund Advisors, Inc.	6.844%	1.797%	30,294,780	534,650	2023-12-31
Donald Smith & Co Inc	4.784%	18.350%	21,175,252	3,283,110	2023-12-31
State Street Corporation	4.516%	1.364%	19,987,387	268,986	2023-12-31
River Road Asset Management, LLC	3.962%	-0.378%	17,535,703	-66,482	2023-12-31
Geode Capital Management, LLC	2.213%	2.090%	9,796,781	200,539	2023-12-31
Allianz Asset Management AG	1.332%	-0.157%	5,896,184	-9,295	2023-12-31
LSV Asset Management	1.315%	15.870%	5,821,232	797,278	2023-12-31
American Century Companies Inc	1.297%	10.206%	5,740,991	531,679	2023-12-31
Northern Trust Corp	1.277%	-3.175%	5,651,894	-185,342	2023-12-31
Morgan Stanley - Brokerage Accounts	1.211%	16.265%	5,360,074	749,845	2023-12-31
Amvescap Plc.	1.147%	-3.015%	5,077,025	-157,839	2023-12-31
Charles Schwab Investment Management Inc	1.137%	2.326%	5,031,450	114,372	2023-12-31
Shah Capital Management	1.067%	0.000%	4,723,917	0	2023-12-31
FMR Inc	0.914%	-0.678%	4,044,848	-27,589	2023-12-31
Bank of New York Mellon Corp	0.905%	-14.347%	4,007,426	-671,222	2023-12-31
Prudential Financial Inc	0.882%	3.501%	3,902,165	132,000	2023-12-31
Arrowstreet Capital Limited Partnership	0.805%	-7.240%	3,563,878	-278,182	2023-12-31
NORGES BANK	0.788%	-29.517%	3,486,815	-1,460,238	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.938%	-2.077%	66,119,154	-1,402,132	2023-12-31
Vanguard Group Inc	11.950%	-2.510%	52,895,552	-1,361,948	2023-12-31
Dimensional Fund Advisors, Inc.	6.844%	1.797%	30,294,780	534,650	2023-12-31
Donald Smith & Co Inc	4.784%	18.350%	21,175,252	3,283,110	2023-12-31
State Street Corporation	4.516%	1.364%	19,987,387	268,986	2023-12-31
River Road Asset Management, LLC	3.962%	-0.378%	17,535,703	-66,482	2023-12-31
Geode Capital Management, LLC	2.213%	2.090%	9,796,781	200,539	2023-12-31
Jacobs Levy Equity Management, Inc.	1.205%	3.367%	5,982,224	194,836	2022-06-30
Allianz Asset Management AG	1.332%	-0.157%	5,896,184	-9,295	2023-12-31
LSV Asset Management	1.315%	15.870%	5,821,232	797,278	2023-12-31
American Century Companies Inc	1.297%	10.206%	5,740,991	531,679	2023-12-31
Northern Trust Corp	1.277%	-3.175%	5,651,894	-185,342	2023-12-31
Morgan Stanley - Brokerage Accounts	1.211%	16.265%	5,360,074	749,845	2023-12-31
Amvescap Plc.	1.147%	-3.015%	5,077,025	-157,839	2023-12-31
Charles Schwab Investment Management Inc	1.137%	2.326%	5,031,450	114,372	2023-12-31
Assenagon Asset Management SA	0.992%	105.615%	4,741,097	2,435,282	2023-03-31
Shah Capital Management	1.067%	0.000%	4,723,917	0	2023-12-31
Man Group PLC	0.825%	4.032%	4,070,233	157,737	2022-09-30
Deutsche Bank AG	0.834%	40.275%	4,063,130	1,166,579	2022-12-31
FMR Inc	0.914%	-0.678%	4,044,848	-27,589	2023-12-31
Bank of New York Mellon Corp	0.905%	-14.347%	4,007,426	-671,222	2023-12-31
Prudential Financial Inc	0.882%	3.501%	3,902,165	132,000	2023-12-31
Goldman Sachs Group Inc	0.828%	61.858%	3,748,124	1,432,431	2023-06-30
Arrowstreet Capital Limited Partnership	0.805%	-7.240%	3,563,878	-278,182	2023-12-31
NORGES BANK	0.788%	-29.517%	3,486,815	-1,460,238	2023-12-31
Bridgeway Capital Management, LLC	0.717%	-15.454%	3,348,345	-612,055	2023-03-31
Nuveen Asset Management, LLC	0.723%	-2.382%	3,260,630	-79,554	2023-09-30
Principal Financial Group Inc	0.612%	-2.288%	3,033,876	-71,024	2022-12-31
Whitefort Capital Management, LP.	0.653%	57.599%	3,025,981	1,105,930	2023-06-30
Candriam Luxembourg S.C.A.	0.581%	0.000%	2,882,014	2,882,014	2022-09-30
D. E. Shaw & Co LP	0.602%	-11.980%	2,809,568	-382,388	2023-06-30
HSBC Holdings PLC	0.599%	18.175%	2,797,324	430,216	2023-03-31

Mutual Fund Ownership

Sapphire Star Capital Small Cap Growth is the biggest individual fund holder of Genworth Financial Inc (GNW), owning a total of 41 million shares. Combined, the top 27 mutual fund holders of GNW own 55.07% of the company with a total of 245.7 million shares.

In the latest ownership report on March 31st 2024, the top 27 fund holders increased their combined ownership of GNW by 448 thousand shares. 1 funds bought 87,183 total additional shares and increased their ownership by an average of 1.31%. However 3 funds sold 534,736 total shares and decreased their ownership by an average of 2.21%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Genworth Financial decreased by a net total of -447,553 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Small Cap Index	2.594%	-1.948%	11,399,238	-226,437	2024-03-31
Vanguard Small Cap Value Index Inv	1.748%	-3.195%	7,682,162	-253,504	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.531%	1.313%	6,726,854	87,183	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.833%	-1.474%	3,662,245	-54,795	2024-03-31
AMG River Road Small Cap Value N	0.824%	0.000%	3,620,083	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sapphire Star Capital Small Cap Growth	8.854%	0.000%	41,000,000	41,000,000	2023-06-30
iShares Core S&P Small-Cap ETF	6.922%	0.000%	30,417,139	0	2024-03-28
Donald Smith & Co. All Eq Accounts Comp	4.782%	18.409%	21,016,380	3,267,400	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.362%	1.402%	15,221,923	210,502	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.189%	-0.309%	14,014,594	-43,464	2024-02-29
Vanguard Small Cap Index	2.594%	-1.948%	11,399,238	-226,437	2024-03-31
iShares Russell 2000 ETF	2.197%	0.000%	9,653,709	0	2024-03-28
DFA US Small Cap Value I	1.845%	0.000%	8,106,962	0	2024-02-29
Vanguard Small Cap Value Index Inv	1.748%	-3.195%	7,682,162	-253,504	2024-03-31
Vanguard Selected Value Inv	1.629%	0.000%	7,156,600	0	2023-12-31
Donald Smith & Co. Md-Cap Val Eq	1.629%	0.000%	7,156,600	0	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.531%	1.313%	6,726,854	87,183	2024-03-31
Vanguard Extended Market Index Investor	1.420%	-0.018%	6,574,420	-1,151	2023-08-31
Avantis US Small Cap Value ETF	1.278%	0.000%	5,613,904	0	2024-03-29
iShares S&P Small-Cap 600 Value ETF	1.265%	-0.776%	5,560,728	-43,495	2024-03-28
Donald Smith & Co. All Cap Val Eq	1.198%	0.000%	5,265,150	0	2023-12-31
DFA US Targeted Value I	1.094%	0.000%	4,806,075	0	2024-02-29
Fidelity Small Cap Index	1.062%	1.711%	4,666,340	78,496	2024-01-31
Fidelity® Small Cap Index	1.023%	3.214%	4,612,329	143,613	2023-10-31
iShares Russell 2000 Value ETF	0.962%	0.000%	4,225,364	0	2024-03-28
Avantis® U.S. Small Cap Value ETF	0.897%	0.000%	4,186,708	0	2023-07-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.909%	0.103%	3,993,610	4,095	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.833%	-1.474%	3,662,245	-54,795	2024-03-31
AMG River Road Small Cap Value N	0.824%	0.000%	3,620,083	0	2024-03-31
Dimensional US Targeted Value ETF	0.755%	0.000%	3,319,427	0	2024-03-29
SPDR® S&P 600 Small Cap Value ETF	0.715%	0.000%	3,237,974	0	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.557%	0.101%	2,766,258	2,800	2022-11-30