Security key
00123Q104
- Security type / class
- Equity / COM
- Total 13F shares
- 250,673,175
- Total 13F value
- $2,367,252,852
- Share change
- +8,416,882
- Put/Call ratio
- 130%
- SEC-reported price per share
- $9.44
- Number of holders
- 423
- Value change
- +$77,342,215
- Number of buys
- 243
- Number of sells
- 150
Show 1 more signal
Report period
Q3 2023
Institutions
423
Top holders
10
AGNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 Jun 2023
13F
Highest disclosed value: $578,473,569
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 $578.47M.
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
$578.47M
BlackRock Finance, Inc.
$329.79M
STATE STREET CORP
$157.1M
GEODE CAPITAL MANAGEMENT, LLC
$88.87M
Allspring Global Investments Hold...
$72.56M
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
|
$578,473,569
57,104,992 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$329,785,110
32,555,292 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$157,097,984
15,338,384 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$88,872,724
8,773,217 shares
|
— | 30 Jun 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$72,563,691
7,163,247 shares
|
— | 30 Jun 2023 |
| EQUITY INVESTMENT CORP |
13F
Company
|
—
class O/S missing
|
$61,931,882
6,113,710 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
423
Shares
250,673,175
Rows available
423
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
424
Q3 2023 holders
423
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend