Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 316,027,058
- Share change
- +35,394,841
- Total reported value
- $5,877,923,842
- Put/Call ratio
- 50%
- Price per share
- $18.63
- Number of holders
- 346
- Value change
- +$667,620,484
- Number of buys
- 180
- Number of sells
- 133
Report period
Q3 2018
Institutions
346
Top holders
10
AGNC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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
|
37,567,717
|
$698,383,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
36,240,682
|
$673,714,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
22,518,000
|
$418,610,000 | — | 30 Jun 2018 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
18,541,100
|
$344,679,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,072,055
|
$243,010,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
193,055
|
$215,397,000 | — | 30 Jun 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
11,388,613
|
$211,714,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,365,601
|
$192,696,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
6,897,703
|
$109,827,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,813,635
|
$108,025,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,577,526
|
$103,687,000 | — | 30 Jun 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
5,177,914
|
$96,257,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,305,079
|
$80,031,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,288,971
|
$79,732,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,850,380
|
$71,579,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
3,421,682
|
$63,609,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,395,412
|
$63,121,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,250,417
|
$60,426,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,868,525
|
$53,326,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
2,782,000
|
$51,717,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,529,288
|
$47,020,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,321,264
|
$43,152,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,162,873
|
$40,207,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,939,569
|
$36,058,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,914,051
|
$35,582,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,904,689
|
$35,408,167 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,900,713
|
$35,334,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,863,907
|
$34,650,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,821,341
|
$33,859,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,688,617
|
$31,391,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
1,685,340
|
$31,379,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,609,394
|
$29,919,000 | — | 30 Jun 2018 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
1,541,339
|
$28,653,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,507,021
|
$28,015,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,469,317
|
$27,315,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,455,877
|
$27,066,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,382,204
|
$25,695,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,359,685
|
$25,277,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,337,273
|
$24,860,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,252,003
|
$23,275,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,232,125
|
$22,905,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,216,210
|
$22,718,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,216,900
|
$22,623,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,183,755
|
$22,006,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,172,826
|
$21,803,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,144,890
|
$21,284,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
1,076,560
|
$20,013,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,050,500
|
$19,529,000 | — | 30 Jun 2018 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
1,012,000
|
$18,813,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
938,012
|
$17,438,000 | — | 30 Jun 2018 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q3 2018
As of 30 Sep 2018,
AGNC Investment Corp. - COM (AGNC) was held by
346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,027,058 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Capital World Investors, STATE TREASURER STATE OF MICHIGAN, STATE STREET CORP, FMR LLC, Nan Shan Life Insurance Co., Ltd., WELLS FARGO & COMPANY/MN, NORGES BANK, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
347
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
338
Q3 2018 holders
346
Holder diff
8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.