Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 266,055,222
- Share change
- +37,863,757
- Total reported value
- $5,767,839,498
- Put/Call ratio
- 164%
- Price per share
- $21.68
- Number of holders
- 338
- Value change
- +$823,764,219
- Number of buys
- 197
- Number of sells
- 137
Report period
Q3 2017
Institutions
338
Top holders
10
AGNC full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
32,944,260
|
$701,384,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
29,246,089
|
$622,649,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,050,821
|
$235,270,000 | — | 30 Jun 2017 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
7,796,423
|
$165,986,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
7,240,983
|
$154,161,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,611,039
|
$140,749,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,030,161
|
$128,382,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,610,700
|
$119,451,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
5,148,000
|
$109,601,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
4,791,934
|
$102,020,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,922,043
|
$83,499,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,894,730
|
$82,918,802 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,889,675
|
$82,787,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,633,442
|
$77,356,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,425,594
|
$72,931,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
3,143,000
|
$66,914,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,971,729
|
$63,268,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,590,400
|
$55,150,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,419,477
|
$51,511,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,107,053
|
$44,865,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,086,356
|
$44,419,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,004,150
|
$42,668,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,846,539
|
$39,313,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,773,644
|
$37,761,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,759,157
|
$37,451,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,754,404
|
$37,359,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,612,399
|
$34,328,000 | — | 30 Jun 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,609,500
|
$34,266,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,558,929
|
$33,190,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,519,949
|
$32,356,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,422,096
|
$30,276,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,389,580
|
$29,584,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,367,768
|
$29,120,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,258,046
|
$26,783,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,257,190
|
$26,766,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,243,447
|
$26,473,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,216,231
|
$25,894,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,197,965
|
$25,504,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,193,700
|
$25,414,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,181,770
|
$25,160,000 | — | 30 Jun 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
1,164,975
|
$24,802,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,159,021
|
$24,676,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,156,108
|
$24,614,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,115,936
|
$23,758,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,095,743
|
$23,328,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,059,926
|
$22,566,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,045,293
|
$22,254,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
1,042,044
|
$22,186,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,016,145
|
$21,634,000 | — | 30 Jun 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
970,369
|
$20,659,000 | — | 30 Jun 2017 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q3 2017
As of 30 Sep 2017,
AGNC Investment Corp. - COM (AGNC) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
266,055,222 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, APG Asset Management N.V., STATE STREET CORP, WELLS FARGO & COMPANY/MN, Capital World Investors, FMR LLC, STATE TREASURER STATE OF MICHIGAN, Nan Shan Life Insurance Co., Ltd., and GOLDMAN SACHS GROUP INC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
348
Q3 2017 holders
338
Holder diff
-10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.