Security key
00123Q104
- Type / Class
- Equity / COM
- Total 13F shares
- 261,526,797
- Share change
- -8,149,531
- Total reported value
- $4,124,744,039
- Put/Call ratio
- 110%
- Price per share
- $15.77
- Number of holders
- 461
- Value change
- -$134,529,900
- Number of buys
- 222
- Number of sells
- 205
Report period
Q3 2021
Institutions
461
Top holders
10
AGNC full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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
|
47,218,253
|
$797,517,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
42,506,077
|
$717,927,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
15,352,988
|
$261,077,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
9,373,833
|
$158,361,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,874,858
|
$149,896,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,252,559
|
$139,660,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,263,080
|
$88,893,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
5,243,082
|
$88,556,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,014,420
|
$67,803,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,505,016
|
$59,200,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,453,276
|
$58,326,000 | — | 30 Jun 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,436,432
|
$58,041,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,413,046
|
$57,646,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,307,373
|
$55,861,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,072,919
|
$51,901,602 | — | 30 Jun 2021 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,975,512
|
$50,256,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,802,687
|
$47,337,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,771,761
|
$46,815,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,676,161
|
$45,200,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,665,078
|
$45,013,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,630,270
|
$44,425,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,623,415
|
$44,309,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,544,204
|
$42,972,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,151,690
|
$36,342,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
1,969,515
|
$33,316,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,913,156
|
$32,314,000 | — | 30 Jun 2021 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
1,870,960
|
$31,601,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,802,117
|
$30,438,000 | — | 30 Jun 2021 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,775,069
|
$29,981,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
1,770,718
|
$29,907,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,693,691
|
$28,606,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,581,787
|
$26,716,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,459,244
|
$24,647,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,425,840
|
$24,082,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,363,656
|
$23,033,000 | — | 30 Jun 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
1,323,806
|
$22,359,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,268,098
|
$21,417,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,210,149
|
$20,439,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,200,783
|
$20,281,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,188,959
|
$20,082,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,278,500
|
$18,209,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,024,219
|
$17,299,059 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
973,754
|
$16,447,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
950,665
|
$16,045,000 | — | 30 Jun 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
938,867
|
$15,857,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
909,641
|
$15,364,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
894,368
|
$15,106,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
884,830
|
$14,944,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
861,874
|
$14,557,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
849,111
|
$14,342,000 | — | 30 Jun 2021 |
Institutional Holders of AGNC Investment Corp. - COM (AGNC) as of Q3 2021
As of 30 Sep 2021,
AGNC Investment Corp. - COM (AGNC) was held by
461 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
261,526,797 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, AMUNDI, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, MACQUARIE GROUP LTD, NORGES BANK, NORTHERN TRUST CORP, and Legal & General Group Plc.
This page lists
462
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
459
Q3 2021 holders
461
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.