AMERICAN FINANCIAL GROUP INC - Common Stock (AFG)
CUSIP: 025932104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,494,371
- Total 13F shares
- 54,872,482
- Share change
- -801,398
- Total reported value
- $3,166,091,377
- Put/Call ratio
- 48%
- Price per share
- $57.71
- Number of holders
- 257
- Value change
- -$46,179,360
- Number of buys
- 120
- Number of sells
- 113
Quarterly Holders Quick Answers
What is CUSIP 025932104?
CUSIP 025932104 identifies AFG - AMERICAN FINANCIAL GROUP INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 025932104:
Top shareholders of AFG - AMERICAN FINANCIAL GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
4,099,452
|
$236,621,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
3,735,128
|
$215,591,000 | — | 31 Dec 2013 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
13F
|
Company |
4.4%
|
3,699,804
|
$213,553,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
2,750,102
|
$158,736,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
3.2%
|
2,696,820
|
$155,660,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,373,578
|
$136,999,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,353,208
|
$135,827,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,988,824
|
$114,795,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,978,101
|
$114,176,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
1,945,297
|
$112,282,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
1,510,266
|
$87,172,554 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
1,483,328
|
$85,618,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
1,375,551
|
$79,397,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
927,785
|
$53,552,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.1%
|
902,046
|
$52,066,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
874,286
|
$50,463,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.98%
|
816,470
|
$47,127,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
785,241
|
$45,325,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
770,923
|
$44,498,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
727,974
|
$42,019,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
708,851
|
$40,915,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
653,600
|
$37,726,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
633,443
|
$36,562,000 | — | 31 Dec 2013 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.69%
|
579,826
|
$33,468,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
558,653
|
$32,245,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
490,592
|
$28,317,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.55%
|
456,850
|
$26,369,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
409,166
|
$23,618,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
384,958
|
$22,020,000 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.44%
|
363,544
|
$20,984,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
353,912
|
$20,428,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
347,125
|
$20,036,000 | — | 31 Dec 2013 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.41%
|
339,385
|
$19,589,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.39%
|
321,660
|
$18,566,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
320,512
|
$18,500,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
311,508
|
$17,981,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
290,402
|
$16,763,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
281,749
|
$16,263,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
269,213
|
$15,539,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.3%
|
252,914
|
$14,598,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
234,966
|
$13,562,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
224,839
|
$12,978,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.24%
|
203,900
|
$11,769,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
199,790
|
$11,532,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
197,066
|
$11,375,000 | — | 31 Dec 2013 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.24%
|
196,325
|
$11,332,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.23%
|
190,300
|
$10,984,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
189,618
|
$10,946,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
188,957
|
$10,907,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
183,549
|
$10,594,000 | — | 31 Dec 2013 |
Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock (AFG) as of Q1 2014
As of 31 Mar 2014,
AMERICAN FINANCIAL GROUP INC - Common Stock (AFG) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,872,482 shares.
The largest 10 holders included
VANGUARD GROUP INC, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN, LSV ASSET MANAGEMENT, AJO, LP, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and Allianz Asset Management AG.
This page lists
257
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
237
Q1 2014 holders
257
Holder diff
20
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.