Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 280,382,514
- Share change
- +14,630,375
- Total reported value
- $5,194,286,342
- Put/Call ratio
- 90%
- Price per share
- $18.59
- Number of holders
- 338
- Value change
- +$285,450,968
- Number of buys
- 187
- Number of sells
- 135
Report period
Q2 2018
Institutions
338
Top holders
10
AGNC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
|
34,780,080
|
$658,038,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,181,726
|
$627,798,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
22,410,000
|
$423,997,000 | — | 31 Mar 2018 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
14,105,800
|
$266,882,000 | — | 31 Mar 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
12,802,241
|
$242,218,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,742,665
|
$241,093,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
12,456,103
|
$191,625,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,791,032
|
$147,406,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,242,423
|
$118,106,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,723,200
|
$108,222,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,017,108
|
$76,002,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,815,447
|
$72,188,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,663,524
|
$69,314,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
3,522,100
|
$66,638,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,197,812
|
$60,502,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,005,079
|
$56,856,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
2,946,200
|
$55,742,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,360,617
|
$44,663,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,209,226
|
$41,799,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,185,582
|
$41,351,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,094,242
|
$39,623,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,070,564
|
$39,175,071 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,830,600
|
$34,635,000 | — | 31 Mar 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
1,800,482
|
$34,065,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
1,781,500
|
$33,706,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
1,750,763
|
$33,147,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,742,844
|
$32,974,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,711,314
|
$32,378,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,692,014
|
$32,014,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,510,262
|
$28,540,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,475,014
|
$27,907,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,416,875
|
$26,808,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,377,455
|
$26,061,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,331,304
|
$25,188,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,328,046
|
$25,127,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,301,365
|
$24,622,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,283,367
|
$24,281,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,250,069
|
$23,650,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,170,187
|
$22,140,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,167,243
|
$22,084,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,160,139
|
$21,950,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,148,035
|
$21,817,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,145,131
|
$21,666,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,132,317
|
$21,419,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,107,456
|
$20,953,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
1,050,814
|
$19,881,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,040,780
|
$19,692,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,033,600
|
$19,556,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,031,732
|
$19,520,000 | — | 31 Mar 2018 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
1,012,000
|
$19,147,000 | — | 31 Mar 2018 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q2 2018
As of 30 Jun 2018,
AGNC Investment Corp. - COM (AGNC) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,382,514 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, STATE TREASURER STATE OF MICHIGAN, STATE STREET CORP, Nan Shan Life Insurance Co., Ltd., WELLS FARGO & COMPANY/MN, APG Asset Management N.V., GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
328
Q2 2018 holders
338
Holder diff
10
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.