Security key
00123Q104
- Security type / class
- Equity / COM
- Total 13F shares
- 262,923,602
- Total 13F value
- $2,724,273,584
- Share change
- +21,954,808
- Put/Call ratio
- 136%
- SEC-reported price per share
- $10.35
- Number of holders
- 421
- Value change
- +$258,037,918
- Number of buys
- 251
- Number of sells
- 173
Show 1 more signal
Report period
Q4 2022
Institutions
421
Top holders
10
AGNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $411,535,000
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 $411.54M.
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.
Disclosed position value
Top 5
VANGUARD GROUP INC
$411.54M
BlackRock Finance, Inc.
$255.83M
STATE STREET CORP
$108.76M
MACQUARIE GROUP LTD
$61.38M
GEODE CAPITAL MANAGEMENT, LLC
$60.19M
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
|
—
class O/S missing
|
$411,535,000
48,875,957 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$255,827,000
30,383,502 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$108,763,000
12,744,602 shares
|
— | 30 Sep 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$61,382,000
7,284,822 shares
|
— | 30 Sep 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$60,193,000
7,136,919 shares
|
— | 30 Sep 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$54,750,000
6,502,474 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
421
Shares
262,923,602
Rows available
421
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
397
Q4 2022 holders
421
Holder diff
24
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend