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

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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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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.

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
4.8%
3,948,478
$235,172,000 30 Jun 2014
13F
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN
13F
Company
4.2%
3,516,752
$209,458,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
4.2%
3,470,402
$206,697,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.3%
2,743,429
$163,399,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
2,376,855
$141,561,000 30 Jun 2014
13F
AJO, LP
13F
Company
2.8%
2,347,420
$139,812,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.7%
2,207,313
$131,469,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,987,583
$118,380,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,982,941
$118,104,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
2.2%
1,829,759
$108,980,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.5%
1,239,211
$73,807,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,114,367
$66,372,000 30 Jun 2014
13F
Ninety One UK Ltd
13F
Company
1.3%
1,085,421
$64,648,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
973,432
$57,977,610 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
964,839
$57,466,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.1%
909,935
$54,196,000 30 Jun 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.1%
875,408
$52,140,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.89%
738,774
$44,001,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.83%
685,782
$40,845,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
658,179
$39,201,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.77%
635,989
$37,880,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.71%
589,820
$35,129,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.69%
575,978
$34,305,000 30 Jun 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.62%
517,532
$30,825,000 30 Jun 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.61%
509,780
$30,362,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.57%
473,410
$28,196,000 30 Jun 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.55%
457,127
$27,226,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.52%
431,490
$25,699,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
404,458
$24,090,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
390,766
$23,274,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
381,607
$22,728,000 30 Jun 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.46%
378,440
$22,540,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.44%
368,338
$21,937,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.39%
326,237
$19,431,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
312,186
$18,595,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.38%
311,068
$18,527,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.37%
310,134
$18,471,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.36%
296,904
$17,684,000 30 Jun 2014
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.35%
293,641
$17,489,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.34%
282,099
$16,802,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.33%
277,589
$16,533,000 30 Jun 2014
13F
State of Tennessee, Department of Treasury
13F
Company
0.32%
263,174
$15,674,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
262,529
$15,637,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
251,136
$14,957,000 30 Jun 2014
13F
PRUDENTIAL PLC
13F
Company
0.28%
229,900
$13,693,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
216,296
$12,883,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.26%
212,616
$12,663,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
209,325
$12,467,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
208,043
$12,393,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.25%
207,600
$12,365,000 30 Jun 2014
13F

Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) as of Q3 2014

As of 30 Sep 2014, AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,310,943 shares. The largest 10 holders included VANGUARD GROUP INC, LSV ASSET MANAGEMENT, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, and Bank of New York Mellon Corp. This page lists 263 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
269
Q3 2014 holders
263
Holder diff
-6
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).

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.