Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 371,382,430
- Share change
- +2,419,148
- Total reported value
- $6,249,040,923
- Put/Call ratio
- 99%
- Price per share
- $16.82
- Number of holders
- 377
- Value change
- +$36,981,293
- Number of buys
- 202
- Number of sells
- 161
Report period
Q2 2019
Institutions
377
Top holders
10
AGNC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
|
54,360,363
|
$978,487,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,144,857
|
$920,607,000 | — | 31 Mar 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
24,282,030
|
$437,077,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
19,115,000
|
$344,070,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,985,477
|
$326,851,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
17,512,836
|
$315,230,000 | — | 31 Mar 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
12,626,660
|
$227,280,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
6,884,730
|
$123,925,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,593,722
|
$118,687,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,502,742
|
$117,422,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
6,379,629
|
$114,833,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,833,385
|
$105,001,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
5,756,902
|
$103,624,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,701,418
|
$102,625,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
5,286,594
|
$95,159,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
5,020,568
|
$90,371,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
4,060,924
|
$73,097,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,896,500
|
$70,137,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
3,774,023
|
$68,023,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,597,846
|
$64,761,228 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,399,371
|
$61,189,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,185,964
|
$57,347,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,141,236
|
$56,542,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,093,203
|
$55,678,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,896,099
|
$52,130,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,868,883
|
$51,640,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,842,665
|
$51,168,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
2,782,000
|
$50,076,000 | — | 31 Mar 2019 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
—
class O/S missing
|
2,641,459
|
$47,546,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,560,613
|
$46,087,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,435,835
|
$43,846,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,310,881
|
$41,595,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,307,073
|
$41,527,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,215,690
|
$39,882,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,899,806
|
$34,197,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,822,073
|
$32,797,000 | — | 31 Mar 2019 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
1,757,131
|
$31,628,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,705,909
|
$30,705,000 | — | 31 Mar 2019 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
1,660,799
|
$29,894,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,593,172
|
$28,677,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,519,170
|
$27,346,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,461,043
|
$26,416,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,415,775
|
$25,485,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,321,791
|
$23,792,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
1,290,765
|
$23,165,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,275,500
|
$22,959,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,075,909
|
$19,366,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,053,893
|
$18,970,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,029,647
|
$18,534,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,018,260
|
$18,360,000 | — | 31 Mar 2019 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q2 2019
As of 30 Jun 2019,
AGNC Investment Corp. - COM (AGNC) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
371,382,430 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE TREASURER STATE OF MICHIGAN, Capital World Investors, STATE STREET CORP, FMR LLC, Nan Shan Life Insurance Co., Ltd., SCOUT INVESTMENTS, INC., NORGES BANK, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
378
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
377
Q2 2019 holders
377
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.