Security key
00123Q104
- Security type / class
- Equity / COM
- Total 13F shares
- 363,596,284
- Share change
- -5,285,872
- Total reported value
- $6,431,257,730
- Put/Call ratio
- 48%
- Reported price per share
- $17.68
- Number of holders
- 394
- Value change
- -$89,431,292
- Number of buys
- 189
- Number of sells
- 164
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
394
Top holders
10
AGNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
AGNC Investment Corp. SEC filings
AGNC Investment Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00123Q104
Recent filing periods:
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Highest disclosed value: $974,610,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $974.61M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $866.5M
Rank 3 holder
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
- Ownership
- —
- Position
- $371.39M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$974,610,000
60,572,438 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$866,504,000
53,853,557 shares
|
— | 30 Sep 2019 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$371,390,000
23,082,030 shares
|
— | 30 Sep 2019 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$331,587,000
20,608,247 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$297,012,000
18,284,966 shares
|
— | 30 Sep 2019 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$248,263,000
15,429,627 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
394
Shares
363,596,284
Rows available
394
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
376
Q4 2019 holders
394
Holder diff
18
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend