AGNC Investment Corp. - COM (AGNC)

CUSIP: 00123Q104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
226,777,255
Share change
-16,006,946
Total reported value
$2,514,217,057
Put/Call ratio
191%
Price per share
$11.07
Number of holders
401
Value change
-$203,938,609
Number of buys
175
Number of sells
236

Security key

00123Q104

Report period

Q2 2022

Institutions

401

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Highest disclosed value: $623,465,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$623,465,000
47,592,760 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$518,055,000
39,546,107 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$206,244,000
15,610,599 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$99,822,000
7,623,927 shares
31 Mar 2022
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$90,779,000
6,929,667 shares
31 Mar 2022
Amundi
13F
Individual
13F
class O/S missing
$77,487,000
5,989,242 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
class O/S missing
$72,706,114
5,550,085 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$61,648,000
4,705,963 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
EQUITY INVESTMENT CORP
13F
Company
13F
class O/S missing
$52,589,000
4,014,444 shares
31 Mar 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
class O/S missing
$52,050,000
3,973,307 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$50,032,000
3,819,252 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$46,415,000
3,543,116 shares
31 Mar 2022
Legal & General Group Plc
13F
Company
13F
class O/S missing
$42,951,000
3,278,713 shares
31 Mar 2022
CANYON CAPITAL ADVISORS LLC
13F
Company
13F
class O/S missing
$40,952,000
3,126,134 shares
31 Mar 2022
PGGM Investments
13F
Individual
13F
class O/S missing
$40,474,000
2,691,117 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$39,876,000
3,064,983 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$38,724,000
2,956,066 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$38,527,000
2,940,930 shares
31 Mar 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
class O/S missing
$37,248,000
2,843,369 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$36,411,000
2,779,473 shares
31 Mar 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$34,113,753
2,604,103 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$25,891,000
1,976,357 shares
31 Mar 2022
CAPITAL ADVISORS INC/OK
13F
Company
13F
class O/S missing
$24,312,000
1,855,867 shares
31 Mar 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$24,224,000
1,849,155 shares
31 Mar 2022
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
class O/S missing
$23,488,000
1,792,998 shares
31 Mar 2022
Allianz Asset Management GmbH
13F
Company
13F
class O/S missing
$21,153,000
1,614,689 shares
31 Mar 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$18,919,000
1,444,238 shares
31 Mar 2022
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
class O/S missing
$17,302,000
1,320,729 shares
31 Mar 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
class O/S missing
$17,025,000
1,299,594 shares
31 Mar 2022
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
class O/S missing
$16,995,000
1,297,320 shares
31 Mar 2022
CITIGROUP INC
13F
Company
13F
class O/S missing
$16,993,000
1,297,177 shares
31 Mar 2022
GW&K Investment Management, LLC
13F
Company
13F
class O/S missing
$16,304,000
1,244,590 shares
31 Mar 2022
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$14,898,000
1,137,240 shares
31 Mar 2022
NFJ INVESTMENT GROUP, LLC
13F
Company
13F
class O/S missing
$14,658,000
1,118,947 shares
31 Mar 2022
APG Asset Management N.V.
13F
Company
13F
class O/S missing
$14,296,000
1,214,200 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$13,986,000
1,181,004 shares
31 Mar 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$13,972,000
1,066,532 shares
31 Mar 2022
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$13,966,000
1,066,183 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$13,861,000
1,058,053 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$12,910,000
985,483 shares
31 Mar 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$12,498,000
954,030 shares
31 Mar 2022
Almitas Capital LLC
13F
Company
13F
class O/S missing
$12,401,000
946,630 shares
31 Mar 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$11,705,000
893,505 shares
31 Mar 2022
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$11,640,000
888,554 shares
31 Mar 2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
class O/S missing
$11,513,000
878,850 shares
31 Mar 2022
TCW GROUP INC
13F
Company
13F
class O/S missing
$11,279,000
861,041 shares
31 Mar 2022
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
class O/S missing
$11,032,000
842,100 shares
31 Mar 2022
BARCLAYS PLC
13F
Company
13F
class O/S missing
$10,500,000
801,517 shares
31 Mar 2022
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$9,904,000
755,965 shares
31 Mar 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$9,208,000
702,914 shares
31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
401
Shares
226,777,255
Rows loaded
401
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
447
Q2 2022 holders
401
Holder diff
-46
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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