- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 7,334,532
- combined, among listed positions
- Reported value
- $44m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -986,522.
Managers listing GNW in Q2 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Arrowstreet Capital LP | 3,147,818 | $19m | under 0.1% | New | -1,443,651 | 14 Aug 2024 (the filing on sec.gov) |
| Man Group PLC | 2,769,076 | $17m | under 0.1% | New | +207,391 | 14 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 782,449 | $4.7m | under 0.1% | New | +211,967 | 13 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 478,955 | $2.9m | 0.10% | New | +37,504 | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 156,234 | $944k | 0.06% | Added | +267 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 3,147,818 shares now+3,147,818
- Man Group PLCnew position · 2,769,076 shares now+2,769,076
- ExodusPoint Capital Management LPnew position · 782,449 shares now+782,449
- Caxton Associates LLPnew position · 478,955 shares now+478,955
- Winton Group Ltdexisting position · 156,234 shares now+267
Reductions
No reduction among listed positions.
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $985m | n.a. | n.a. |
| Q3 2013 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2013 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2014 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2014 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 9 | $671m | n.a. | n.a. |
| Q4 2014 | 8 | $97m | n.a. | n.a. |
| Q1 2015 | 6 | $59m | n.a. | n.a. |
| Q2 2015 | 4 | $33m | n.a. | n.a. |
| Q3 2015 | 1 | $194k | n.a. | n.a. |
| Q4 2015 | 1 | $312k | n.a. | n.a. |
| Q1 2016 | 3 | $18m | n.a. | n.a. |
| Q2 2016 | 2 | $2.4m | n.a. | n.a. |
| Q3 2016 | 3 | $4.4m | n.a. | n.a. |
| Q3 2017 | 2 | $576k | n.a. | n.a. |
| Q4 2018 | 2 | $5.8m | n.a. | n.a. |
| Q1 2019 | 1 | $6.9m | n.a. | n.a. |
| Q2 2019 | 1 | $6.0m | n.a. | n.a. |
| Q3 2019 | 1 | $8.5m | n.a. | n.a. |
| Q4 2019 | 3 | $14m | n.a. | n.a. |
| Q1 2020 | 3 | $12m | n.a. | n.a. |
| Q2 2020 | 3 | $11m | n.a. | n.a. |
| Q3 2020 | 4 | $24m | n.a. | n.a. |
| Q4 2020 | 2 | $33m | n.a. | n.a. |
| Q1 2021 | 2 | $25m | n.a. | n.a. |
| Q2 2021 | 2 | $5.7m | n.a. | n.a. |
| Q3 2021 | 2 | $5.6m | n.a. | n.a. |
| Q4 2021 | 2 | $10m | n.a. | n.a. |
| Q1 2022 | 3 | $31m | n.a. | n.a. |
| Q2 2022 | 5 | $26m | n.a. | n.a. |
| Q3 2022 | 3 | $23m | n.a. | n.a. |
| Q4 2022 | 5 | $49m | n.a. | n.a. |
| Q1 2023 | 5 | $39m | n.a. | n.a. |
| Q2 2023 | 3 | $30m | n.a. | n.a. |
| Q3 2023 | 3 | $28m | n.a. | n.a. |
| Q4 2023 | 5 | $52m | 3 | 2 |
| Q1 2024 | 5 | $54m | 5 | 0 |
| Q2 2024 | 5 | $44m | 5 | 0 |
| Q3 2024 | 5 | $51m | 2 | 3 |
| Q4 2024 | 4 | $42m | 3 | 1 |
| Q1 2025 | 4 | $46m | 3 | 1 |
| Q2 2025 | 6 | $95m | 4 | 1 |
| Q3 2025 | 5 | $87m | 3 | 2 |
| Q4 2025 | 4 | $46m | 14 | 15 |
| Q1 2026 | 5 | $46m | 18 | 12 |
| Q2 2026 | 3 | $43m | 15 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GNW and V →GNW and AXP →GNW and BAC →Choose a stock to compare with GNW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GNW, latest filings →Back to the 13F Explorer →