Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 270,086,612
- Share change
- +6,889,423
- Total reported value
- $4,560,775,462
- Put/Call ratio
- 131%
- Price per share
- $16.89
- Number of holders
- 459
- Value change
- +$117,628,750
- Number of buys
- 245
- Number of sells
- 195
Report period
Q2 2021
Institutions
459
Top holders
10
AGNC full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
47,926,994
|
$803,257,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
44,378,981
|
$743,791,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,386,044
|
$225,895,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
10,040,251
|
$168,233,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,513,562
|
$142,687,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,707,833
|
$129,421,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,712,358
|
$112,499,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,466,495
|
$91,618,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,603,526
|
$77,155,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,201,129
|
$70,411,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,948,419
mixed-class rows
|
$69,094,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,784,862
|
$63,436,000 | — | 31 Mar 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,625,616
|
$60,765,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,368,177
|
$56,451,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,042,999
|
$51,002,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,973,654
|
$49,838,000 | — | 31 Mar 2021 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,938,972
|
$49,257,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,614,350
|
$43,817,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,504,539
|
$41,974,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,438,638
|
$40,872,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,401,320
|
$40,246,122 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,385,660
|
$39,983,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,312,117
|
$38,752,000 | — | 31 Mar 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
2,255,200
|
$37,797,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,232,943
|
$37,425,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,907,604
|
$31,971,000 | — | 31 Mar 2021 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
1,819,321
|
$30,492,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
1,815,382
|
$30,389,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,781,093
|
$29,852,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,758,010
|
$29,464,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,720,981
|
$28,844,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,704,678
|
$28,570,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,639,706
|
$27,481,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,623,100
|
$27,203,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,622,805
|
$27,198,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,604,819
|
$26,897,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,581,438
|
$26,505,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,546,429
|
$25,918,000 | — | 31 Mar 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
1,524,749
|
$25,555,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,430,035
|
$23,967,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,112,448
|
$18,645,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,253,300
|
$17,872,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,048,332
|
$17,570,000 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,024,083
|
$17,164,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
909,641
|
$15,245,000 | — | 31 Mar 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
882,676
|
$14,793,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
867,104
|
$14,532,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
825,368
|
$13,821,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
798,540
|
$13,383,000 | — | 31 Mar 2021 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
783,372
|
$13,129,000 | — | 31 Mar 2021 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q2 2021
As of 30 Jun 2021,
AGNC Investment Corp. - COM (AGNC) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
270,086,612 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, AMUNDI, Nuveen Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, and Legal & General Group Plc.
This page lists
460
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
453
Q2 2021 holders
459
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.