Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 288,642,351
- Share change
- -20,696,100
- Total reported value
- $4,501,185,086
- Put/Call ratio
- 114%
- Price per share
- $15.60
- Number of holders
- 454
- Value change
- -$276,239,032
- Number of buys
- 213
- Number of sells
- 208
Report period
Q4 2020
Institutions
454
Top holders
10
AGNC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
48,026,251
|
$668,046,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
41,241,040
|
$573,662,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
15,297,466
|
$214,563,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,586,949
|
$175,085,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
10,909,409
|
$151,750,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,753,672
|
$121,763,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,518,166
|
$90,587,000 | — | 30 Sep 2020 | |
| MKP Capital Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
6,143,797
|
$85,460,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,252,321
|
$73,060,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,980,638
|
$69,281,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,716,037
|
$65,600,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
4,679,445
|
$65,108,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
4,364,165
|
$60,705,000 | — | 30 Sep 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,103,600
|
$57,081,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
3,708,553
|
$51,571,000 | — | 30 Sep 2020 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
3,700,000
|
$51,467,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,446,318
|
$47,937,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,183,717
|
$44,285,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,150,180
|
$43,820,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,134,247
|
$43,597,000 | — | 30 Sep 2020 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
3,031,652
|
$42,170,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,982,916
|
$41,493,000 | — | 30 Sep 2020 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,899,890
|
$40,337,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,862,637
|
$39,818,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,638,583
|
$36,702,691 | — | 30 Sep 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
2,595,410
|
$36,102,000 | — | 30 Sep 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
2,446,800
|
$34,035,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,323,703
|
$32,323,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,240,469
|
$31,164,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,184,661
|
$30,389,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,087,797
|
$29,041,000 | — | 30 Sep 2020 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,032,884
|
$28,277,000 | — | 30 Sep 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,988,000
|
$27,653,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,934,423
|
$26,907,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,861,956
|
$25,900,000 | — | 30 Sep 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,764,581
|
$24,545,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,728,136
|
$24,038,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,726,729
|
$24,019,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,718,494
|
$23,904,000 | — | 30 Sep 2020 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,640,445
|
$22,819,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,618,131
|
$22,508,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,573,792
|
$21,893,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,519,868
|
$21,141,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,494,656
|
$20,791,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,437,988
|
$20,047,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,395,694
|
$19,414,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,357,308
|
$18,880,000 | — | 30 Sep 2020 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
1,255,016
|
$17,457,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,223,842
|
$17,024,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,023,754
|
$14,240,000 | — | 30 Sep 2020 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q4 2020
As of 31 Dec 2020,
AGNC Investment Corp. - COM (AGNC) was held by
454 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
288,642,351 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Nuveen Asset Management, LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., NORGES BANK, and WADDELL & REED FINANCIAL INC.
This page lists
456
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
432
Q4 2020 holders
454
Holder diff
22
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.