Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 11,382
- Share change
- 0
- Total reported value
- $207,000
- Price per share
- $18.35
- Number of holders
- 2
Report period
Q1 2016
Institutions
2
Top holders
2
AGNC full security history
Newer quarter: Q2 2016
Previous quarter: Q3 2011
AGNC Investment Corp. SEC filings
AGNC Investment Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00123Q104
Recent filing periods:
Top shareholders of AGNC - AGNC Investment Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,016,143
|
$399,100,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
37,012
|
$238,860,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
13,265,933
|
$230,031,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,460,451
|
$164,049,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
9,371,650
|
$162,504,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,438,245
|
$146,320,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
8,340,832
|
$144,631,000 | — | 31 Dec 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
6,814,445
|
$118,162,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
6,142,117
|
$106,504,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
5,593,258
|
$96,987,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,488,617
|
$95,172,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,038,233
|
$70,023,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,926,747
|
$68,090,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,859,483
|
$66,923,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,463,303
|
$60,054,000 | — | 31 Dec 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,387,021
|
$58,731,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,151,737
|
$54,651,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
3,062,728
|
$53,108,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
3,053,024
|
$52,939,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,049,083
|
$52,871,099 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,981,217
|
$51,694,000 | — | 31 Dec 2015 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,861,344
|
$49,616,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,699,830
|
$46,815,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,410,476
|
$41,774,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,386,810
|
$41,387,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
2,325,600
|
$40,326,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,150,249
|
$37,285,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,108,541
|
$36,567,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,043,793
|
$35,436,000 | — | 31 Dec 2015 | |
| International Value Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,990,060
|
$34,508,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,856,656
|
$32,194,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,756,946
|
$30,465,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,599,224
|
$27,730,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,557,600
|
$27,008,000 | — | 31 Dec 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
1,550,000
|
$26,876,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,453,750
|
$25,208,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,440,719
|
$24,982,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,350,330
|
$23,415,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
1,274,000
|
$22,104,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,218,900
|
$21,136,000 | — | 31 Dec 2015 | |
| Talkot Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,209,877
|
$20,979,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,199,381
|
$20,797,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,146,841
|
$19,887,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,118,462
|
$19,394,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,042,358
|
$18,137,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,017,816
|
$17,649,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,002,419
|
$17,382,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
964,566
|
$16,725,574 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
942,063
|
$16,335,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
834,100
|
$14,463,000 | — | 31 Dec 2015 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q1 2016
As of 31 Mar 2016,
AGNC Investment Corp. - COM (AGNC) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,382 shares.
The largest 2 holders included
IFP Advisors, Inc and Sargent Bickham Lagudis LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q3 2011 Across Filers
Q3 2011 holders
1
Q1 2016 holders
2
Holder diff
1
| Investor | Q3 2011 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q3 2011 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.