Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 267,986,882
- Share change
- +1,395,314
- Total reported value
- $5,358,015,151
- Put/Call ratio
- 83%
- Price per share
- $20.19
- Number of holders
- 352
- Value change
- +$7,924,088
- Number of buys
- 182
- Number of sells
- 154
Report period
Q4 2017
Institutions
352
Top holders
10
AGNC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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
|
34,974,450
|
$758,246,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,512,306
|
$704,867,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
12,471,843
|
$270,390,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,823,423
|
$256,335,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,306,947
|
$245,135,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
8,895,000
|
$192,844,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,621,473
|
$186,914,000 | — | 30 Sep 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
7,614,000
|
$165,072,000 | — | 30 Sep 2017 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
6,677,606
|
$144,770,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,224,524
|
$113,268,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,882,220
|
$105,820,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
4,635,552
|
$100,499,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,498,247
|
$97,523,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,944,271
|
$85,512,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,808,300
|
$82,564,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,527,087
|
$76,467,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,459,699
|
$75,006,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
3,403,000
|
$73,777,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,066,419
|
$66,479,963 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,672,335
|
$57,936,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,578,209
|
$55,896,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,489,800
|
$53,979,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,247,884
|
$48,731,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,181,780
|
$47,301,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,084,022
|
$45,182,000 | — | 30 Sep 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
1,994,575
|
$43,242,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,860,929
|
$40,344,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,756,271
|
$38,070,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,748,580
|
$37,908,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,738,634
|
$37,694,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,641,281
|
$35,583,000 | — | 30 Sep 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
1,612,600
|
$34,961,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,604,383
|
$34,783,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,543,880
|
$33,471,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,385,904
|
$30,047,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,310,629
|
$28,414,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,292,090
|
$28,008,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,290,852
|
$27,986,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,281,533
|
$27,783,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
1,252,421
|
$27,154,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,243,285
|
$26,954,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,237,375
|
$26,827,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,220,466
|
$26,460,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,183,400
|
$25,655,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,172,461
|
$25,419,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,162,106
|
$25,194,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,132,531
|
$24,553,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,111,621
|
$24,100,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,089,123
|
$23,612,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,087,055
|
$23,567,000 | — | 30 Sep 2017 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q4 2017
As of 31 Dec 2017,
AGNC Investment Corp. - COM (AGNC) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,986,882 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, APG Asset Management N.V., Capital World Investors, STATE STREET CORP, STATE TREASURER STATE OF MICHIGAN, WELLS FARGO & COMPANY/MN, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and Nan Shan Life Insurance Co., Ltd..
This page lists
353
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
338
Q4 2017 holders
352
Holder diff
14
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.