MTG
MGIC Investment Corporation · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.3% · net new positions +0.8% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -6 | 151.11M | $4.26B | +4 | −9 |
| Q1 2026 | 129 | -2 | 156.30M | $4.10B | +5 | −8 |
| Q4 2025 | 132 | 0 | 183.48M | $5.36B | +2 | −1 |
| Q3 2025 | 18 | 0 | 116.07M | $3.30B | +1 | −2 |
| Q2 2025 | 16 | +1 | 88.20M | $2.46B | +1 | — |
| Q1 2025 | 12 | 0 | 31.10M | $769.56M | — | — |
| Q4 2024 | 12 | 0 | 29.10M | $689.96M | — | — |
| Q3 2024 | 11 | +1 | 22.24M | $568.53M | +1 | — |
| Q2 2024 | 10 | — | 22.38M | $482.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 29.78M | -3.3% | $870.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | Dimensional Fund Advisors Lp | 13.84M | — | $404.34M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | AQR Capital Management ✦ | 11.62M | +31.3% | $339.43M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 5 | JPMorgan Chase ✦ | 11.22M | -63.7% | $327.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | State Street Global Advisors ✦ (passive) | 7.96M | -2.3% | $232.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 5.37M | +2.8% | $163.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Allianz Asset Management GmbH | 5.01M | — | $146.40M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | First Trust Advisors Lp | 4.61M | — | $134.68M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 4.54M | — | $132.80M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 4.20M | — | $122.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Clearbridge Investments, LLC | 4.01M | — | $117.20M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Caisse De Depot Et Placement Du… | 3.62M | — | $105.74M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 3.29M | New | $96.25M | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 2.56M | +1.0% | $74.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 2.49M | — | $72.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Franklin Resources Inc | 2.40M | — | $70.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 2.34M | — | $68.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.16M | +2.5% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 20 | Assetmark, Inc | 2.04M | — | $59.57M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 2.02M | — | $59.02M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 22 | Quantinno Capital Management LP | 1.80M | — | $52.73M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 1.74M | — | $50.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Wealth Enhancement Advisory… | 1.62M | — | $46.95M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.45M | — | $42.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Fidelity (FMR) ✦ | 1.44M | +12.8% | $42.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Qube Research & Technologies Ltd | 1.35M | — | $39.43M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Brown Advisory Inc | 1.32M | — | $38.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Robeco Institutional Asset… | 1.28M | — | $37.37M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.23M | — | $35.85M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Tudor Investment Corp Et Al | 1.11M | — | $32.53M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 950.75K | +233.9% | $27.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 909.41K | — | $26.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Alliancebernstein L.P. | 877.03K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 855.09K | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 746.23K | — | $21.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Universal- Beteiligungs- und… | 737.49K | — | $21.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 731.29K | — | $21.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Rhumbline Advisers | 720.95K | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 830.80K | — | $17.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Man Group plc | 601.77K | — | $17.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 481.24K | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Millennium Management ✦ | 477.04K | -41.5% | $13.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | California Public Employees… | 476.27K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 454.50K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BNP Paribas Asset Management… | 448.75K | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Cerity Partners LLC | 444.01K | — | $12.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Victory Capital Management Inc | 428.59K | — | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Grantham, Mayo, Van Otterloo & Co.… | 418.52K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 414.82K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | First Eagle Investment Management… | 412.25K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Squarepoint Ops LLC | 405.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nordea Investment Management Ab | 388.44K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 368.18K | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | State Board Of Administration Of… | 347.48K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 314.49K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Voya Investment Management Llc | 303.30K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | D. E. Shaw & Co. ✦ | 278.36K | -70.4% | $8.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 59 | Prudential Financial Inc | 276.99K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Creative Planning | 255.95K | — | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Healthcare Of Ontario Pension Plan… | 254.00K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Nova Scotia | 245.89K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 235.98K | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hotchkis & Wiley Capital Management… | 232.80K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 224.85K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 202.94K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 195.49K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 176.51K | +1.2% | $5.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 171.34K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 70 | Bnp Paribas Financial Markets | 165.39K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wellington Management ✦ | 160.05K | -3.8% | $4.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 158.96K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 154.11K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Captrust Financial Advisors | 145.00K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 136.73K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assenagon Asset Management S.A. | 135.91K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 130.69K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 125.94K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Royal Bank Of Canada | 124.00K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 80 | New York State Common Retirement… | 122.28K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Focus Partners Wealth | 121.64K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 119.72K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Nomura Asset Management… | 107.20K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Janus Henderson Group Plc | 104.02K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mackenzie Financial Corp | 101.30K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 95.29K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Arrowstreet Capital ✦ | 93.51K | -87.6% | $2.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | Amundi | 89.34K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 86.71K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 79.42K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 78.44K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 77.36K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Stifel Financial Corp | 69.08K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Holocene Advisors, LP | 67.30K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 66.41K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Raymond James Financial Inc | 63.82K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | LPL Financial LLC | 56.06K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 55.42K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 49.54K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 100 | Hrt Financial Lp | 44.20K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $96.25M | 0.0% |
Exited
| Marshall Wace | $250,309 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 506 holders, 198.93M shares, $4.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 20.00K sh · $589,600
Officer · 30.00K sh · $921,900
Officer · 20.00K sh · $606,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology