Security key
00123Q104
- Security type / class
- Equity / COM
- Total 13F shares
- 241,105,220
- Share change
- +11,304,454
- Total reported value
- $2,031,178,213
- Put/Call ratio
- 18%
- Reported price per share
- $8.42
- Number of holders
- 397
- Value change
- +$61,658,003
- Number of buys
- 209
- Number of sells
- 165
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
397
Top holders
10
AGNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Highest disclosed value: $535,121,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $535.12M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $353.13M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- —
- Position
- $142.66M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$535,121,000
48,339,671 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$353,126,000
31,899,451 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$142,658,000
12,755,860 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$79,656,000
7,186,780 shares
|
— | 30 Jun 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$76,340,000
6,896,068 shares
|
— | 30 Jun 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$67,004,000
6,052,716 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
397
Shares
241,105,220
Rows available
397
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
401
Q3 2022 holders
397
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend