Who Owns NMI Stock?
NASDAQ: NMIHFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 101.47%
- Institutions (% of float)
- 103.10%
- Held by insiders
- 1.58%
- Institutional holders
- 484
- Institutions 98.4%
- Insiders 1.6%
- Public and other 0.0%
Who owns NMI stock?
Institutional investors own about 101.5% of NMI's shares, spread across 484 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.58% of NMIH.
The largest institutional holders are Blackrock Inc. (17.53%), Dimensional Fund Advisors LP (6.20%) and State Street Corporation (4.62%). Together, the top 10 institutions control 50.3% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their NMIH positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of NMIH
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 13.19M | 17.53% | +2.5% |
| Dimensional Fund Advisors LP | 4.67M | 6.20% | +7.2% |
| State Street Corporation | 3.48M | 4.62% | +5.3% |
| Vanguard Capital Management LLC | 3.42M | 4.55% | -0.3% |
| American Century Companies Inc | 3.05M | 4.05% | +12.0% |
| Vanguard Portfolio Management LLC | 2.90M | 3.86% | -3.5% |
| Geode Capital Management, LLC | 2.11M | 2.81% | +4.8% |
| Nomura Asset Management International Inc | 1.88M | 2.50% | +12.9% |
| Van Berkom & Associates Inc. | 1.86M | 2.47% | -6.6% |
| Fuller & Thaler Asset Management Inc. | 1.31M | 1.75% | +22.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of NMIH
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 4.63M | 6.15% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.42M | 3.21% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.37M | 3.15% |
| iShares Trust-iShares Russell 2000 ETF | 1.99M | 2.65% |
| Delaware Group Equity Funds V-Nomura Small Cap Core Fund | 1.27M | 1.69% |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 1.26M | 1.68% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 870.53K | 1.16% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 838.95K | 1.12% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 751.72K | 1.00% |
| iShares Trust-iShares Russell 2000 Value ETF | 720.33K | 0.96% |
Frequently asked questions
Who is the largest shareholder of NMI?
Blackrock Inc. is the largest institutional shareholder of NMIH, owning 17.53% of shares outstanding (13.19M shares) as of its latest 13F filing.
What percentage of NMI is owned by institutions?
Institutions own about 101.5% of NMIH shares and 103.1% of the public float.
How much of NMI do insiders own?
Insiders, such as officers and directors, own about 1.58% of NMIH shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.