Fiche du titre · trimestre archivé
GNW
Genworth Financial, Inc. · Financial Services · Insurance - Diversified
112Détenteurs suivis
+2Δ détenteurs
261.56MActions détenues
$2.36BValeur déclarée
+3Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.8% ·
flux d'actions -2.5% ·
nouvelles positions nettes +2.7%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 836.53K | $7.55M | n/a | n/a |
| Q2 2026 | 107 | 0 | 230.64M | $2.18B | +7 | −6 |
| Q1 2026 | 109 | -3 | 227.54M | $1.85B | +4 | −8 |
| Q4 2025 | 112 | +2 | 261.56M | $2.36B | +3 | n/a |
| Q3 2025 | 17 | -1 | 167.76M | $1.49B | n/a | −2 |
| Q2 2025 | 16 | +1 | 167.46M | $1.30B | +1 | n/a |
| Q1 2025 | 12 | 0 | 44.15M | $313.00M | +1 | −1 |
| Q4 2024 | 12 | 0 | 44.94M | $314.18M | n/a | n/a |
| Q3 2024 | 11 | -1 | 26.59M | $182.10M | n/a | −1 |
| Q2 2024 | 12 | n/a | 26.05M | $157.35M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 58.47M | -0.8% | $528.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passif) | 43.96M | -3.9% | $396.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 25.55M | n/a | $230.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passif) | 17.09M | -4.5% | $154.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 10.39M | n/a | $93.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 9.90M | -1.8% | $89.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 9.78M | n/a | $88.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 7.44M | +2.0% | $67.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | D. E. Shaw & Co. ✦ | 5.68M | -12.5% | $51.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 5.17M | n/a | $46.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Norges Bank ✦ (passif) | 5.08M | Nouveau | $45.91M | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 4.88M | n/a | $44.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.69M | +14.2% | $42.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Citadel Advisors ✦ | 4.42M | -16.6% | $39.88M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | UBS Group AG | 3.60M | n/a | $32.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Invesco Ltd. | 3.44M | n/a | $31.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Bank of New York Mellon Corp | 2.58M | n/a | $23.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Renaissance Technologies ✦ | 2.23M | -50.0% | $20.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Principal Financial Group Inc | 1.90M | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 1.90M | +41.1% | $17.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 1.72M | +22.1% | $15.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 22 | Assenagon Asset Management S.A. | 1.63M | n/a | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Prudential Financial Inc | 1.45M | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 1.14M | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 1.09M | n/a | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Man Group plc | 1.06M | n/a | $9.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 1.05M | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Raymond James Financial Inc | 1.04M | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 1.00M | n/a | $9.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Newport Trust Company, LLC | 976.32K | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 951.69K | -7.5% | $8.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 925.69K | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Alliancebernstein L.P. | 909.16K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 892.74K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Allspring Global Investments… | 872.54K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Voya Investment Management Llc | 833.21K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 818.42K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Swiss National Bank | 809.29K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 797.19K | -65.4% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Hrt Financial Lp | 788.20K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 720.21K | Nouveau | $6.50M | 0.0% | New | 1 | SEC ↗ |
| 42 | Victory Capital Management Inc | 670.34K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 663.92K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Barclays Plc | 652.77K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 631.22K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Squarepoint Ops LLC | 599.54K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 575.97K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Allianz Asset Management GmbH | 492.29K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Wells Fargo & Company/Mn | 471.81K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | T. Rowe Price ✦ | 461.91K | +1.8% | $4.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Healthcare Of Ontario Pension Plan… | 453.69K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 384.41K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 363.90K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Susquehanna International Group, Llp | 359.68K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 347.39K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 320.84K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 300.14K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Commonwealth Equity Services, Llc | 293.29K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 286.17K | -57.7% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | State Board Of Administration Of… | 233.26K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 222.62K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 197.11K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 193.11K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 188.81K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 186.93K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 182.88K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bridgewater Associates ✦ | 160.26K | +26.1% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Citigroup Inc | 140.86K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Zurcher Kantonalbank (Zurich… | 123.57K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 121.00K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 119.98K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 107.75K | n/a | $973,425 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Pnc Financial Services Group, Inc. | 93.61K | n/a | $845,261 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Mackenzie Financial Corp | 92.58K | n/a | $840,866 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 78.98K | n/a | $713,217 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Amundi | 69.40K | n/a | $626,709 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 69.26K | n/a | $616,387 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 66.43K | n/a | $599,863 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 64.42K | n/a | $581,740 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 59.45K | n/a | $536,798 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Envestnet Asset Management Inc | 57.49K | n/a | $519,126 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 54.51K | n/a | $492,225 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 51.59K | n/a | $466,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cetera Investment Advisers | 51.13K | n/a | $461,695 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Two Sigma Investments ✦ | 50.72K | -41.0% | $457,993 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | LPL Financial LLC | 50.28K | n/a | $454,037 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 42.01K | n/a | $379,389 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Simplex Trading, Llc | 38.69K | n/a | $349,406 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Focus Partners Wealth | 36.17K | n/a | $326,422 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 35.93K | n/a | $324,414 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Osaic Holdings, Inc. | 35.46K | n/a | $320,189 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Royal Bank Of Canada | 34.40K | n/a | $311,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | HighTower Advisors, LLC | 29.90K | n/a | $269,970 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Creative Planning | 28.78K | n/a | $259,847 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 26.38K | n/a | $238,211 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Brown Advisory Inc | 24.33K | n/a | $219,727 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 24.32K | n/a | $219,628 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 22.72K | n/a | $205,153 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 20.23K | n/a | $182,632 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 14.77K | n/a | $133,373 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $45.91M | 0.0% |
| Point72 Asset Management | $6.50M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 365 détenteurs, 331.65M actions, $2.64B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Sep 03
McInerney Thomas J
Officer, Director · 100.00K act. · $1.05M
Aug 24
Hagerman Melissa
Officer · 14.71K act. · $145,830
Aug 21
Karawan Gregory S.
Officer · 40.00K act. · $396,472
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 11
SC 13G: DONALD SMITH & CO., INC.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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