Security key
00123Q104
- Security type / class
- Equity / COM
- Total 13F shares
- 241,200,789
- Share change
- -12,760,371
- Total reported value
- $2,444,911,611
- Put/Call ratio
- 100%
- Reported price per share
- $10.13
- Number of holders
- 424
- Value change
- -$128,636,312
- Number of buys
- 204
- Number of sells
- 208
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
424
Top holders
10
AGNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 2023
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $561.45M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $335.69M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- —
- Position
- $152.24M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$561,452,874
55,699,690 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$335,694,827
33,303,058 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$152,243,162
14,935,613 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$85,057,971
8,438,287 shares
|
— | 31 Mar 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$69,535,448
6,898,358 shares
|
— | 31 Mar 2023 |
| EQUITY INVESTMENT CORP |
13F
Company
|
—
class O/S missing
|
$61,266,623
6,078,038 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$59,520,031
5,904,765 shares
|
— | 31 Mar 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
—
class O/S missing
|
$52,021,632
5,160,876 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
424
Shares
241,200,789
Rows loaded
424
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
430
Q2 2023 holders
424
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend