AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG)
CUSIP: 025932104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 82,923,000
- Total 13F shares
- 53,310,943
- Share change
- -1,142,129
- Total reported value
- $3,086,168,532
- Put/Call ratio
- 649%
- Price per share
- $57.89
- Number of holders
- 263
- Value change
- -$66,752,942
- Number of buys
- 126
- Number of sells
- 113
Quarterly Holders Quick Answers
What is CUSIP 025932104?
CUSIP 025932104 identifies AFG - AMERICAN FINANCIAL GROUP INC - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 025932104:
Top shareholders of AFG - AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,948,478
|
$235,172,000 | — | 30 Jun 2014 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
13F
|
Company |
4.2%
|
3,516,752
|
$209,458,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
3,470,402
|
$206,697,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
2,743,429
|
$163,399,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,376,855
|
$141,561,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
2.8%
|
2,347,420
|
$139,812,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,207,313
|
$131,469,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,987,583
|
$118,380,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,982,941
|
$118,104,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.2%
|
1,829,759
|
$108,980,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
1,239,211
|
$73,807,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,114,367
|
$66,372,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
1,085,421
|
$64,648,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
973,432
|
$57,977,610 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
964,839
|
$57,466,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
909,935
|
$54,196,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.1%
|
875,408
|
$52,140,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
738,774
|
$44,001,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.83%
|
685,782
|
$40,845,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
658,179
|
$39,201,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
635,989
|
$37,880,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
589,820
|
$35,129,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
575,978
|
$34,305,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
517,532
|
$30,825,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.61%
|
509,780
|
$30,362,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
473,410
|
$28,196,000 | — | 30 Jun 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.55%
|
457,127
|
$27,226,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.52%
|
431,490
|
$25,699,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
404,458
|
$24,090,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
390,766
|
$23,274,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
381,607
|
$22,728,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.46%
|
378,440
|
$22,540,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
368,338
|
$21,937,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
326,237
|
$19,431,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
312,186
|
$18,595,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
311,068
|
$18,527,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
310,134
|
$18,471,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
296,904
|
$17,684,000 | — | 30 Jun 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.35%
|
293,641
|
$17,489,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
282,099
|
$16,802,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
277,589
|
$16,533,000 | — | 30 Jun 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.32%
|
263,174
|
$15,674,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
262,529
|
$15,637,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
251,136
|
$14,957,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.28%
|
229,900
|
$13,693,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
216,296
|
$12,883,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
212,616
|
$12,663,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
209,325
|
$12,467,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
208,043
|
$12,393,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.25%
|
207,600
|
$12,365,000 | — | 30 Jun 2014 |
Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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