AGNC Investment Corp. - COM (AGNC)

CUSIP: 00123Q104

Q3 2019 13F Holders as of 30 Sep 2019

Share change
-3,058,521
Put/Call ratio
147%
SEC-reported price per share
$16.09
Number of holders
376
Value change
-$57,027,682
Number of buys
199
Open additional details 1 more signal available
Number of sells
154

Security key

00123Q104

Report period

Q3 2019

Institutions

376

Top holders

10

Ownership snapshot

Top reported holders of AGNC - AGNC Investment Corp. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F Highest disclosed value: $964,732,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $964.73M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $964.73M
VANGUARD GROUP INC $876.47M
STATE OF MICHIGAN RETIREMENT SYSTEM $445.43M
Capital World Investors $321.6M
STATE STREET CORP $296.33M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$964,732,000
57,356,164 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$876,469,000
52,108,759 shares
30 Jun 2019
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$445,428,000
26,482,030 shares
30 Jun 2019
Capital World Investors
13F
Company
13F
class O/S missing
$321,601,000
19,120,151 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
class O/S missing
$296,328,000
17,456,270 shares
30 Jun 2019
FMR LLC
13F
Company
13F
class O/S missing
$289,449,000
17,208,575 shares
30 Jun 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
376
Shares
369,204,672
Rows available
376
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
377
Q3 2019 holders
376
Holder diff
-1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
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