Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 336,858,894
- Share change
- -41,689,496
- Total reported value
- $4,346,459,691
- Put/Call ratio
- 49%
- Price per share
- $12.90
- Number of holders
- 423
- Value change
- -$508,187,473
- Number of buys
- 223
- Number of sells
- 204
Report period
Q2 2020
Institutions
423
Top holders
10
AGNC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
60,611,583
|
$641,271,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
53,569,545
|
$566,765,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
25,077,807
|
$265,323,000 | — | 31 Mar 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
20,232,030
|
$214,055,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,566,240
|
$199,439,000 | — | 31 Mar 2020 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
9,336,823
|
$98,784,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,866,279
|
$72,645,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,831,265
|
$72,220,000 | — | 31 Mar 2020 | |
| Athanor Capital, LP |
13F
|
Company |
—
class O/S missing
|
5,748,099
|
$60,815,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,325,518
|
$56,344,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,303,765
|
$56,114,000 | — | 31 Mar 2020 | |
| Optimal Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
316,438
|
$56,041,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,581,930
|
$48,476,819 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,570,169
|
$48,352,000 | — | 31 Mar 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
4,000,000
|
$42,320,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,949,698
|
$41,788,000 | — | 31 Mar 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
3,863,000
|
$40,871,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,857,220
|
$40,810,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,748,691
|
$39,660,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,630,628
|
$38,412,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,511,649
|
$37,154,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,473,726
|
$36,753,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,384,164
|
$35,804,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
3,241,155
|
$34,291,000 | — | 31 Mar 2020 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
3,177,269
|
$33,616,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,112,384
|
$32,929,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,077,482
|
$32,560,000 | — | 31 Mar 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
2,889,827
|
$30,598,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,869,948
|
$30,364,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,869,652
|
$30,361,000 | — | 31 Mar 2020 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
2,763,961
|
$29,243,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,714,380
|
$28,719,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,580,696
|
$27,304,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,454,632
|
$25,970,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,402,472
|
$25,418,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
2,359,500
|
$24,964,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,342,822
|
$24,787,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,966,070
|
$20,801,000 | — | 31 Mar 2020 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
1,880,804
|
$19,899,000 | — | 31 Mar 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,700,407
|
$17,990,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,684,299
|
$17,820,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,578,591
|
$16,701,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,537,604
|
$16,268,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,472,349
|
$15,577,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,531,550
|
$15,010,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,380,514
|
$14,606,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,379,900
|
$14,599,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,331,849
|
$14,249,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,315,745
|
$13,921,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,220,323
|
$12,911,000 | — | 31 Mar 2020 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q2 2020
As of 30 Jun 2020,
AGNC Investment Corp. - COM (AGNC) was held by
423 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
336,858,894 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, FMR LLC, Nan Shan Life Insurance Co., Ltd., Nuveen Asset Management, LLC, Sculptor Capital LP, GEODE CAPITAL MANAGEMENT, LLC, and NORGES BANK.
This page lists
424
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
419
Q2 2020 holders
423
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.