Genworth FinancialGNW

13F holders, Q2 2024 (June 30)
343holders +11
45new positions
33sold out
8famous investors
$6.04avg. 13F price*

At the end of Q2 2024, 343 institutions reported holding Genworth Financial Inc. (GNW) in their 13F filings, up 11 from Q1 2024. 45 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($380.0M), Vanguard Group Inc. ($303.7M) and Dimensional Fund Advisors LP ($184.2M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Genworth Financial Inc.
CUSIP
37247D106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 332Q1 2024Q2 2024: 343Q2 2024Q3 2024: 327Q3 2024Q4 2024: 343Q4 2024Q1 2025: 349Q1 2025Q2 2025: 358Q2 2025Q3 2025: 362Q3 2025Q4 2025: 366Q4 2025Q1 2026: 368Q1 2026Q2 2026: 368Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions45$29.8M
Exits33$22.6M

All 13F filers, Q1 2024 → Q2 2024: 27,086,945 shares bought and 25,228,351 shares sold, net +1,858,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 343 holders

BlackRock Inc. 0.01% Reduce -4.3% 62,921,860 $380.0M
Vanguard Group Inc. 0.01% Reduce -3.6% 50,281,734 $303.7M
Dimensional Fund Advisors LP 0.05% Reduce -0.4% 30,494,623 $184.2M
Donald Smith & Co., Inc. 3.71% Reduce -0.5% 24,113,809 $145.6M
State Street Corp. 0.01% Reduce -1.0% 20,065,724 $121.2M
River Road Asset Management, LLC 1.50% Add +2.1% 17,260,334 $104.3M
Geode Capital Management, LLC 0.01% Add +1.3% 10,011,378 $60.5M
American Century Companies Inc. 0.03% Add +9.1% 7,054,069 $42.6M
Morgan Stanley 0.00% Add +29.6% 5,558,884 $33.6M
LSV Asset Management 0.07% Reduce -1.4% 5,359,030 $32.4M
Northern Trust Corp. 0.01% Reduce -3.2% 5,187,050 $31.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.2% 5,003,043 $30.2M
FMR LLC 0.00% Add +15.1% 4,781,843 $28.9M
Assenagon Asset Management S.A. 0.06% Add +138.3% 4,233,541 $25.6M
Goldman Sachs Group Inc. 0.00% Add +76.2% 4,170,533 $25.2M
D. E. Shaw & Co. 0.04% Add +93.5% 4,052,621 $24.5M
Bank of New York Mellon Corp 0.00% Reduce -2.3% 3,683,105 $22.2M
Prudential Financial Inc. 0.03% Add +10.8% 3,315,225 $20.0M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -31.4% 3,147,818 $19.0M
Shah Capital Management 3.90% Reduce -0.4% 2,988,586 $18.1M
Qube Research & Technologies Ltd 0.03% Add +138.7% 2,945,134 $17.8M
Millennium Management 0.01% Add +51.5% 2,778,921 $16.8M
Man Group plc 0.05% Add +8.1% 2,769,076 $16.7M
Invesco Ltd. 0.00% Reduce -37.9% 2,748,245 $16.6M
Norges Bank 0.00% Reduce -13.4% 2,497,163 $15.1M
Principal Financial Group Inc. 0.01% Reduce -7.8% 2,159,005 $13.0M
Whitefort Capital Management, LP 8.41% No change 1,996,960 $12.1M
Shay Capital LLC 3.09% Add +5.9% 1,835,741 $11.1M
Jacobs Levy Equity Management, Inc. 0.05% New 1,823,194 $11.0M
Cubist Systematic Strategies, LLC 0.19% Add +3395.1% 1,780,098 $10.8M
Ameriprise Financial Inc. 0.00% Add +20.5% 1,575,654 $9.5M
Allianz Asset Management GmbH 0.02% Reduce -66.5% 1,563,401 $9.4M
JPMorgan Chase & Co. 0.00% Add +53.9% 1,496,687 $9.0M
Rhumbline Advisers 0.01% Reduce -3.8% 1,429,216 $8.6M
Nuveen Asset Management, LLC 0.00% Reduce -40.5% 1,412,922 $8.5M
Jane Street Group, LLC 0.01% Add +231.0% 1,336,784 $8.1M
Citadel Advisors 0.01% Add +288.9% 1,285,661 $7.8M
Squarepoint Ops LLC 0.03% Add +13.0% 1,254,596 $7.6M
Legal & General Group Plc 0.00% Reduce -3.5% 1,248,855 $7.5M
Alliancebernstein L.P. 0.00% Add +10.6% 1,222,402 $7.4M
Brandywine Global Investment Management, LLC 0.06% Reduce -4.6% 1,219,770 $7.4M
Newport Trust Company, LLC 0.02% Reduce -7.5% 1,214,825 $7.3M
Russell Investments Group, Ltd. 0.01% Add +8.7% 1,113,643 $6.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +76.1% 1,094,750 $6.6M
Raymond James & Associates 0.00% Reduce -2.1% 1,044,631 $6.3M
AQR Capital Management 0.01% Reduce -36.2% 990,796 $6.0M
Thompson Siegel & Walmsley LLC 0.09% Reduce -28.1% 963,060 $5.8M
Public Sector Pension Investment Board 0.04% Add +4.2% 963,039 $5.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -1.8% 904,588 $5.5M
Voloridge Investment Management, LLC 0.02% New 898,470 $5.4M
Voya Investment Management LLC 0.01% Reduce -2.2% 881,522 $5.3M
Swiss National Bank 0.00% Reduce -3.0% 864,286 $5.2M
Foundry Partners, LLC 0.27% Add +5.3% 843,175 $5.1M
Valueworks LLC 1.55% Add +4.2% 826,955 $5.0M
HRT Financial LP 0.03% Add +257.4% 807,557 $4.9M
ExodusPoint Capital Management, LP 0.05% Add +37.2% 782,449 $4.7M
Acadian Asset Management LLC 0.01% Add +1896.5% 733,968 $4.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +22.1% 713,027 $4.3M
Denali Advisors LLC 1.14% Add +30.3% 690,700 $4.2M
Factorial Partners, LLC 2.30% Add +9.7% 620,000 $3.7M
Victory Capital Management Inc. 0.00% Add +5.1% 618,852 $3.7M
Algert Global LLC 0.12% Add +52.1% 593,031 $3.6M
EJF Capital LP 2.63% Add +4.5% 585,800 $3.5M
New York State Teachers Retirement System 0.01% Reduce -3.2% 562,398 $3.4M
Renaissance Technologies 0.01% Add +62.0% 548,900 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.6% 527,484 $3.2M
Caxton Associates LP 0.11% Add +8.5% 478,955 $2.9M
Franklin Resources Inc. 0.00% Add +4.8% 471,951 $2.9M
Bank of America Corp. 0.00% Reduce -28.7% 471,570 $2.8M
California State Teachers Retirement System 0.00% Reduce -4.8% 437,422 $2.6M
Citigroup Inc. 0.00% Add +19.7% 432,161 $2.6M
New York State Common Retirement Fund 0.00% Reduce -3.5% 400,998 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +0.4% 388,962 $2.4M
Alta Fundamental Advisers LLC 1.02% Reduce -4.0% 384,000 $2.3M
Trexquant Investment LP 0.03% Add +408.6% 369,203 $2.2M
Thrivent Financial for Lutherans 0.00% Reduce -7.1% 363,373 $2.2M
Moody Aldrich Partners LLC 0.40% No change 339,172 $2.0M
Royce & Associates LP 0.02% Reduce -23.5% 335,467 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +1.3% 310,166 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 302,832 $1.8M
HSBC Holdings PLC 0.00% Reduce -80.9% 274,224 $1.7M
Bank of Montreal 0.00% Add +449.4% 253,908 $1.6M
Deutsche Bank AG 0.00% Reduce -9.5% 258,823 $1.6M
Susquehanna Fundamental Investments, LLC 0.04% Add +277.8% 258,566 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -6.5% 256,994 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +1.6% 254,919 $1.5M
MetLife Investment Management, LLC 0.01% Add +11.4% 253,463 $1.5M
Corebridge Financial, Inc. 0.01% — 252,943 $1.5M
Quantinno Capital Management LP 0.03% Add +0.6% 243,179 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 239,461 $1.4M
Walleye Capital LLC 0.02% New 236,176 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 227,780 $1.4M
Janus Henderson Group PLC 0.00% Reduce -1.0% 220,510 $1.3M
Louisiana State Employees Retirement System 0.03% Reduce -1.4% 220,200 $1.3M
Prelude Capital Management, LLC 0.11% Reduce -4.3% 220,000 $1.3M
Alberta Investment Management Corp 0.01% No change 219,000 $1.3M
Quadrature Capital Ltd 0.02% Add +108.4% 216,335 $1.3M
Wells Fargo & Company 0.00% Add +13.4% 210,064 $1.3M
Two Sigma Investments, LP 0.00% Add +189.8% 208,251 $1.3M
State Board of Administration of Florida Retirement System 0.00% Add +0.0% 192,451 $1.2M

"% of holder's portfolio" is GNW's weight in each manager's 13F, not the share of Genworth Financial Inc. the manager owns.

Show all 343 holders