Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership16,160,864 shares
Ownership 3.24%
Fmr Llc ownership in GNW / Genworth Financial, Inc.

2017-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,160,864 shares of Genworth Financial, Inc. (US:GNW). This represents 3.242 percent ownership of the company. In their previous filing dated 2016-02-12 , Fmr Llc had reported owning 29,698,790 shares, indicating a decrease of -45.58 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-14 2017-02-14 13G/A 29,698,790 16,160,864 -45.58 3.24 -45.70
2016-02-12 2016-02-12 13G/A 29,698,790 5.97
2015-02-13 2015-02-13 13G/A 32,107,066 6.46
2014-02-14 2014-02-14 13G 33,250,402 6.73
2013-02-14 2013-02-14 13G/A 18,477,761 3.76
2012-02-14 2012-02-14 13G/A 26,672,786 5.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GENWORTH FINL COM SHS 37247D106 7,673,317 229,798 3.09 62,307 -7.30 0.0007
2026-02-17 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 7,443,519 147,287 2.02 67,215 3.51 0.0034
2025-11-13 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 7,296,232 75,140 1.04 64,936 15.59 0.0034
2025-08-14 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 7,221,092 42,893 0.60 56,180 10.39 0.0032
2025-05-12 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 7,178,199 55,781 0.78 50,893 2.23 0.0032
2025-02-13 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 7,122,418 1,446,522 25.49 49,786 28.05 0.0030
2024-11-13 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 5,675,896 894,053 18.70 38,880 34.61 0.0024
2024-08-13 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 4,781,843 628,296 15.13 28,882 8.14 0.0018
2024-05-13 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 4,153,547 108,699 2.69 26,707 -1.15 0.0018
2024-02-13 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 4,044,848 -27,589 -0.68 27,020 13.22 0.0021
2023-11-13 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 4,072,437 368,388 9.95 23,864 28.86 0.0021
2023-08-11 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 3,704,049 3,636,175 5,357.24 18,520 5,347.06 0.0016
2023-08-11 2023-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 67,874 -200,013 -74.66 341 -76.01 0.0000
2023-05-11 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 67,874 -200,013 341 0.0000
2023-02-13 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 267,887 127,394 90.68 1,417 188.59 0.0001
2022-11-10 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 140,493 2,965 2.16 491 1.24 0.0001
2022-08-12 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 137,528 -1,501,020 -91.61 485 -92.17 0.0000
2022-05-13 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 1,638,548 -11,847,924 -87.85 6,194 -88.66 0.0005
2022-02-14 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 13,486,472 -503,470 -3.60 54,620 4.11 0.0040
2022-02-14 2021-09-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 13,989,942 170,073 1.23 52,463 -2.66 0.0042
2021-11-15 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 13,989,942 170,073 52,463 0.0008
2021-08-13 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 13,819,869 -704,327 -4.85 53,897 11.77 0.0042
2021-05-14 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 14,524,196 417,011 2.96 48,221 -9.57 0.0041
2021-02-08 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 14,107,185 -502,396 -3.44 53,325 8.96 0.0047
2020-11-13 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 14,609,581 -244,887 -1.65 48,942 42.63 0.0049
2020-08-24 2020-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 14,854,468 201,700 1.38 34,314 -29.46 0.0038
2020-08-13 2020-06-30 13F GENWORTH FINL COM CL A 37247D106 14,854,468 201,700 34,314 842.9946
2020-05-14 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 14,652,768 -1,777,265 -10.82 48,648 -32.71 0.0067
2020-02-07 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 16,430,033 608,855 3.85 72,292 3.85 0.0080
2019-11-13 2019-09-30 13F GENWORTH FINL COM CL A 37247D106 15,821,178 -149,037 -0.93 69,613 17.49 0.0083
2019-08-13 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 15,970,215 6,921 0.04 59,250 -3.09 0.0069
2019-05-13 2019-03-31 13F GENWORTH FINL COM CL A 37247D106 15,963,294 -138,494 -0.86 61,140 -18.52 0.0073
2019-02-13 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 16,101,788 680,311 4.41 75,035 16.68 0.0103
2018-11-09 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 15,421,477 20,460 0.13 64,307 -7.21 0.0072
2018-08-10 2018-06-30 13F GENWORTH FINL COM CL A 37247D106 15,401,017 234,100 1.54 69,305 61.47 0.0082
2018-05-14 2018-03-31 13F GENWORTH FINL COM CL A 37247D106 15,166,917 32,273 0.21 42,922 -8.81 0.0051
2018-02-12 2017-12-31 13F GENWORTH FINL COM CL A 37247D106 15,134,644 -1,715,072 -10.18 47,069 -27.44 0.0055
2017-11-13 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 16,849,716 -798,866 -4.53 64,871 -2.50 0.0078
2017-08-29 2017-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 17,648,582 391,790 2.27 66,535 -6.42 0.0083
2017-08-11 2017-06-30 13F GENWORTH FINL COM CL A 37247D106 17,648,582 391,790 66,535
2017-05-11 2017-03-31 13F GENWORTH FINL COM CL A 37247D106 17,256,792 1,096,921 6.79 71,098 15.48 0.0090
2017-02-10 2016-12-31 13F GENWORTH FINL COM CL A 37247D106 16,159,871 -13,531,030 -45.57 61,569 -58.19 0.0082
2016-11-14 2016-09-30 13F GENWORTH FINL COM CL A 37247D106 29,690,901 127,601 0.43 147,267 93.08 0.0196
2016-08-11 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 29,563,300 -181,000 -0.61 76,273 -6.07 0.0104
2016-05-16 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 29,744,300 45,510 0.15 81,202 -26.70 0.0112
2016-02-12 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 29,698,790 305,387 1.04 110,776 -18.43 0.0149
2015-11-10 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 29,393,403 396,419 1.37 135,797 -38.14 0.0193
2015-08-25 2015-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 28,996,984 740,316 2.62 219,507 6.27 0.0281
2015-08-13 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 28,996,984 219,507
2015-05-14 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 28,256,668 -3,850,398 -11.99 206,556 -24.31 0.0263
2015-02-17 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 32,107,066 -3,971,806 -11.01 272,910 -42.26 0.0355
2014-11-14 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 36,078,872 1,926,215 5.64 472,634 -20.47 0.0640
2014-08-14 2014-06-30 13F GENWORTH FINL COM CL A 37247D106 34,152,657 182,971 0.54 594,257 -1.33 0.0796
2014-05-15 2014-03-31 13F GENWORTH FINL COM CL A 37247D106 33,969,686 799,757 2.41 602,282 16.92 0.0836
2014-02-13 2013-12-31 13F GENWORTH FINL COM CL A 37247D106 33,169,929 1,485,763 4.69 515,130 27.12 0.0728
2013-11-14 2013-09-30 13F GENWORTH FINL COM CL A 37247D106 31,684,166 4,324,424 15.81 405,241 29.81 0.0621
2013-09-24 2013-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 27,359,742 27,359,742 312,175 0.0511
2013-08-14 2013-06-30 13F GENWORTH FINL COM CL A 37247D106 27,359,742 312,175 0.0511
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.