AGNC Investment Corp. - COM (AGNC)

CUSIP: 00123Q104

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+17,512,916
Put/Call ratio
81%
SEC-reported price per share
$9.81
Number of holders
458
Value change
+$175,813,778
Number of buys
241
Open additional details 1 more signal available
Number of sells
186

Security key

00123Q104

Report period

Q4 2023

Institutions

458

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
30 Sep 2023
13F Highest disclosed value: $541,360,777 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 $541.36M.

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 $541.36M
BlackRock Finance, Inc. $300.43M
STATE STREET CORP $147.08M
GEODE CAPITAL MANAGEMENT, LLC $86.74M
Clearbridge Investments, LLC $68.92M

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
$541,360,777
57,347,540 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$300,429,122
31,825,119 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
class O/S missing
$147,081,542
15,397,370 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$86,738,457
9,186,820 shares
30 Sep 2023
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$68,924,250
7,301,298 shares
30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
class O/S missing
$68,791,186
7,287,202 shares
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
458
Shares
265,447,109
Rows available
458
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
423
Q4 2023 holders
458
Holder diff
35
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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