Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 13,378,578
- Share change
- +13,368,302
- Total reported value
- $261,435,294
- Price per share
- $19.54
- Number of holders
- 36
- Value change
- +$261,212,294
- Number of buys
- 35
Report period
Q3 2016
Institutions
36
Top holders
10
AGNC full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
|
24,011,417
|
$475,907,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
16,466,537
|
$326,367,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,162,310
|
$201,415,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
9,732,237
|
$192,893,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
7,823,809
|
$155,068,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,716,579
|
$133,122,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
4,501,383
|
$89,217,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
3,471,994
|
$68,815,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,399,712
|
$67,383,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,239,397
|
$64,205,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,165,939
|
$62,749,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
3,164,803
|
$62,726,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,035,198
|
$60,159,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,865,284
|
$56,790,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,829,847
|
$56,088,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,722,137
|
$53,953,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
2,693,800
|
$53,391,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,667,666
|
$52,853,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,590,793
|
$51,350,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,328,400
|
$46,149,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,178,654
|
$43,181,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,150,249
|
$42,618,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,141,973
|
$42,421,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,982,753
|
$39,298,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,938,867
|
$38,427,000 | — | 30 Jun 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,934,308
|
$38,338,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,891,401
|
$37,487,000 | — | 30 Jun 2016 | |
| International Value Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,793,656
|
$35,550,000 | — | 30 Jun 2016 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,721,344
|
$34,100,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
1,711,099
|
$33,914,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,665,633
|
$33,013,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,649,459
|
$32,692,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,497,010
|
$29,671,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,471,255
|
$29,160,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
1,349,319
|
$26,734,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,268,370
|
$25,139,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,255,720
|
$24,888,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,241,500
|
$24,607,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,204,609
|
$23,876,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,187,300
|
$23,532,000 | — | 30 Jun 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
1,166,669
|
$23,118,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,115,451
|
$22,104,000 | — | 30 Jun 2016 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,112,811
|
$22,056,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,107,258
|
$21,946,000 | — | 30 Jun 2016 | |
| Ap-Fonden Forsta |
13F
|
Individual |
—
class O/S missing
|
1,090,044
|
$21,605,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,082,937
|
$21,464,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,054,394
|
$20,898,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
945,935
|
$18,748,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
926,283
|
$18,358,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
900,313
|
$17,845,000 | — | 30 Jun 2016 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q3 2016
As of 30 Sep 2016,
AGNC Investment Corp. - COM (AGNC) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,378,578 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, BALYASNY ASSET MANAGEMENT LLC, Analytic Investors, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, VAN ECK ASSOCIATES CORP, TOBAM, RHUMBLINE ADVISERS, CLEARARC CAPITAL INC, MARTINGALE ASSET MANAGEMENT L P, and PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
0
Q3 2016 holders
36
Holder diff
36
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.