AGNC Investment Corp. - COM (AGNC)

CUSIP: 00123Q104

Q2 2022 13F Holders as of 30 Jun 2022

Share change
-16,006,946
Put/Call ratio
191%
SEC-reported price per share
$11.07
Number of holders
401
Value change
-$203,938,609
Number of buys
175
Open additional details 1 more signal available
Number of sells
236

Security key

00123Q104

Report period

Q2 2022

Institutions

401

Top holders

10

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 Mar 2022
13F Highest disclosed value: $623,465,000 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 $623.46M.

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 $623.46M
BlackRock Finance, Inc. $518.06M
STATE STREET CORP $206.24M
GEODE CAPITAL MANAGEMENT, LLC $99.82M
MACQUARIE GROUP LTD $90.78M

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
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
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 available
401
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 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 %
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