Genworth FinancialGNW

13F holders, Q3 2024 (September 30)
327holders −16
19new positions
37sold out
6famous investors
$6.85avg. 13F price*

At the end of Q3 2024, 327 institutions reported holding Genworth Financial Inc. (GNW) in their 13F filings, down 16 from Q2 2024. 19 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($431.6M), Vanguard Group Inc. ($336.2M) and Dimensional Fund Advisors LP ($203.4M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$20.6M
Exits37$15.5M

All 13F filers, Q2 2024 → Q3 2024: 19,212,248 shares bought and 18,368,370 shares sold, net +843,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 327 holders

BlackRock, Inc. 0.01% — 63,011,167 $431.6M
Vanguard Group Inc. 0.01% Reduce -2.4% 49,082,870 $336.2M
Dimensional Fund Advisors LP 0.05% Reduce -2.6% 29,688,501 $203.4M
Donald Smith & Co., Inc. 4.04% Add +3.7% 25,015,294 $171.4M
State Street Corp. 0.01% Reduce -0.2% 20,026,876 $137.2M
River Road Asset Management, LLC 1.56% Add +0.8% 17,391,968 $119.1M
Geode Capital Management, LLC 0.01% Reduce -0.3% 9,977,958 $68.4M
American Century Companies Inc. 0.03% Reduce -5.9% 6,638,195 $45.5M
Morgan Stanley 0.00% Add +8.4% 6,027,891 $41.3M
FMR LLC 0.00% Add +18.7% 5,675,896 $38.9M
Northern Trust Corp. 0.01% Reduce -1.6% 5,103,052 $35.0M
Charles Schwab Investment Management Inc. 0.01% Add +1.9% 5,095,892 $34.9M
Assenagon Asset Management S.A. 0.07% Add +8.8% 4,605,054 $31.5M
LSV Asset Management 0.07% Reduce -14.2% 4,597,930 $31.5M
D. E. Shaw & Co. 0.04% Add +2.2% 4,140,954 $28.4M
Goldman Sachs Group Inc. 0.00% Reduce -14.5% 3,566,573 $24.4M
Arrowstreet Capital, Limited Partnership 0.02% Add +12.8% 3,551,243 $24.3M
Prudential Financial Inc. 0.03% Reduce -1.3% 3,271,440 $22.4M
Bank of New York Mellon Corp 0.00% Reduce -12.4% 3,227,038 $22.1M
Invesco Ltd. 0.00% Add +12.3% 3,087,636 $21.2M
Whitefort Capital Management, LP 10.15% Add +49.6% 2,986,960 $20.5M
Shah Capital Management 3.79% Reduce -5.1% 2,835,417 $19.4M
Acadian Asset Management LLC 0.06% Add +259.7% 2,640,177 $18.1M
Qube Research & Technologies Ltd 0.03% Reduce -17.0% 2,445,268 $16.8M
Renaissance Technologies 0.02% Add +314.4% 2,274,900 $15.6M
Jacobs Levy Equity Management, Inc. 0.06% Add +19.1% 2,171,821 $14.9M
Millennium Management 0.01% Reduce -26.2% 2,051,364 $14.1M
Principal Financial Group Inc. 0.01% Reduce -5.7% 2,036,607 $14.0M
JPMorgan Chase & Co. 0.00% Add +30.1% 1,947,016 $13.3M
Cubist Systematic Strategies, LLC 0.19% Add +1.6% 1,808,924 $12.4M
Norges Bank 0.00% Reduce -28.4% 1,789,324 $12.3M
Voloridge Investment Management, LLC 0.04% Add +94.8% 1,750,359 $12.0M
Bracebridge Capital, LLC 4.88% New 1,749,200 $12.0M
Man Group plc 0.03% Reduce -40.5% 1,648,419 $11.3M
Ameriprise Financial Inc. 0.00% Reduce -8.0% 1,450,046 $9.9M
Allianz Asset Management GmbH 0.01% Reduce -10.9% 1,393,369 $9.5M
Rhumbline Advisers 0.01% Reduce -5.0% 1,357,163 $9.3M
Shay Capital LLC 2.62% Reduce -29.5% 1,293,838 $8.9M
Nuveen Asset Management, LLC 0.00% Reduce -8.9% 1,287,440 $8.8M
Two Sigma Investments, LP 0.02% Add +508.2% 1,266,649 $8.7M
Brandywine Global Investment Management, LLC 0.06% Reduce -2.8% 1,186,270 $8.5M
Alliancebernstein L.P. 0.00% Reduce -0.6% 1,214,532 $8.3M
Legal & General Group Plc 0.00% Reduce -3.5% 1,205,643 $8.3M
Newport Trust Company, LLC 0.02% Reduce -3.5% 1,172,783 $8.0M
Russell Investments Group, Ltd. 0.01% Add +1.8% 1,133,922 $7.8M
Sei Investments Co. 0.01% Add +470.2% 1,048,722 $7.2M
Raymond James & Associates 0.00% Reduce -1.5% 1,028,761 $7.0M
Repertoire Partners LP 9.42% New 1,000,000 $6.8M
Verition Fund Management LLC 0.05% Add +900.7% 970,185 $6.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.8% 965,683 $6.6M
Public Sector Pension Investment Board 0.03% Reduce -4.8% 916,639 $6.3M
Allspring Global Investments Holdings, LLC 0.01% Add +0.8% 912,090 $6.2M
Swiss National Bank 0.00% Reduce -1.6% 849,986 $5.8M
Valueworks LLC 1.80% Reduce -0.3% 824,415 $5.6M
Voya Investment Management LLC 0.01% Reduce -6.7% 822,719 $5.6M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +7.8% 768,586 $5.3M
Barclays PLC 0.00% Add +291.2% 744,853 $5.1M
Algert Global LLC 0.13% Add +23.4% 731,705 $5.0M
ExodusPoint Capital Management, LP 0.05% Reduce -11.2% 694,932 $4.8M
Denali Advisors LLC 0.51% No change 690,700 $4.7M
AQR Capital Management 0.01% Reduce -30.9% 684,526 $4.6M
Victory Capital Management Inc. 0.00% Add +6.1% 656,438 $4.5M
Citigroup Inc. 0.00% Add +50.7% 651,385 $4.5M
Factorial Partners, LLC 2.44% No change 620,000 $4.2M
EJF Capital LP 2.57% Reduce -4.3% 560,800 $3.8M
New York State Teachers Retirement System 0.01% Reduce -4.5% 537,307 $3.7M
Bank of America Corp. 0.00% Add +12.9% 532,402 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -7.3% 488,741 $3.3M
Franklin Resources Inc. 0.00% Reduce -4.3% 451,756 $3.2M
Caxton Associates LP 0.15% Reduce -2.4% 467,636 $3.2M
UBS Group AG 0.00% Add +164.8% 439,122 $3.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +154.9% 431,129 $3.0M
Trexquant Investment LP 0.04% Add +15.0% 424,541 $2.9M
California State Teachers Retirement System 0.00% Reduce -3.7% 421,381 $2.9M
Jane Street Group, LLC 0.00% Reduce -69.8% 403,959 $2.8M
T. Rowe Price Associates Inc. 0.00% Reduce -1.1% 384,503 $2.6M
Alta Fundamental Advisers LLC 1.10% No change 384,000 $2.6M
New York State Common Retirement Fund 0.00% Reduce -8.6% 366,698 $2.5M
Squarepoint Ops LLC 0.01% Reduce -72.8% 341,728 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -6.6% 339,269 $2.3M
Moody Aldrich Partners LLC 0.42% No change 339,172 $2.3M
Graham Capital Management, L.P. 0.12% Add +733.1% 322,526 $2.2M
Deutsche Bank AG 0.00% Add +24.1% 321,283 $2.2M
Marshall Wace, LLP 0.00% Add +285.4% 313,240 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -3.0% 300,767 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.1% 290,421 $2.0M
Susquehanna International Group, LLP 0.00% Add +64.0% 287,706 $2.0M
Corebridge Financial, Inc. 0.01% Reduce -2.3% 247,173 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -4.1% 246,540 $1.7M
Illinois Municipal Retirement Fund 0.02% Reduce -4.6% 243,118 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -4.3% 242,582 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.5% 235,668 $1.6M
HSBC Holdings PLC 0.00% Reduce -14.0% 235,862 $1.6M
Royce & Associates LP 0.01% Reduce -30.4% 233,645 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.1% 231,938 $1.6M
Quantinno Capital Management LP 0.02% Reduce -7.9% 223,981 $1.5M
Prelude Capital Management, LLC 0.12% Add +0.7% 221,559 $1.5M
Comerica Bank 0.01% Add +28.3% 216,211 $1.5M
First Trust Advisors LP 0.00% Add +67.0% 213,482 $1.5M
Wells Fargo & Company 0.00% Add +0.5% 211,120 $1.4M

"% 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 327 holders