Security key
00123Q104
- Security type / class
- Equity / COM
- Total 13F shares
- 268,045,924
- Total 13F value
- $4,491,126,324
- Share change
- -19,705,926
- Put/Call ratio
- 122%
- SEC-reported price per share
- $16.76
- Number of holders
- 453
- Value change
- -$315,806,645
- Number of buys
- 227
- Number of sells
- 200
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
453
Top holders
10
AGNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $742,759,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $742.76M.
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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$742.76M
BlackRock Finance, Inc.
$668.33M
STATE STREET CORP
$220.9M
Nuveen Asset Management, LLC
$160.46M
AMUNDI ASSET MANAGEMENT US, INC.
$156.39M
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$742,759,000
47,612,775 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$668,334,000
42,841,861 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$220,895,000
14,054,737 shares
|
— | 31 Dec 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$160,455,000
10,285,603 shares
|
— | 31 Dec 2020 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
—
class O/S missing
|
$156,391,000
10,022,422 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$125,480,000
8,043,566 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
453
Shares
268,045,924
Rows available
453
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
454
Q1 2021 holders
453
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend