Security key
00123Q104
- Security type / class
- Equity / COM
- Total 13F shares
- 13,378,578
- Total 13F value
- $261,435,294
- Share change
- +13,368,302
- SEC-reported 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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of AGNC - AGNC Investment Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $475,907,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $475.91M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$475.91M
BlackRock Fund Advisors
$326.37M
STATE STREET CORP
$201.42M
BlackRock Institutional Trust Com...
$192.89M
Artisan Partners Limited Partnership
$155.07M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$475,907,000
24,011,417 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$326,367,000
16,466,537 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$201,415,000
10,162,310 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$192,893,000
9,732,237 shares
|
— | 30 Jun 2016 |
| Artisan Partners Limited Partnership |
13F
Company
|
—
class O/S missing
|
$155,068,000
7,823,809 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$133,122,000
6,716,579 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
13,378,578
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend