AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG)
CUSIP: 025932104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 82,923,000
- Total 13F shares
- 52,847,280
- Share change
- -311,211
- Total reported value
- $3,719,291,945
- Put/Call ratio
- 103%
- Price per share
- $70.37
- Number of holders
- 303
- Value change
- -$22,755,854
- Number of buys
- 141
- Number of sells
- 141
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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, 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 |
5.7%
|
4,692,396
|
$338,228,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
3,224,799
|
$232,443,000 | — | 31 Dec 2015 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
13F
|
Company |
3.8%
|
3,115,955
|
$224,598,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
2,398,788
|
$172,905,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,397,175
|
$172,794,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,158,678
|
$155,598,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,040,612
|
$147,087,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,606,348
|
$115,786,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,564,441
|
$112,765,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,149,651
|
$83,007,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
1,096,064
|
$79,004,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,083,430
|
$78,094,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,069,591
|
$77,095,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
1,010,832
|
$72,861,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
928,759
|
$66,945,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
915,946
|
$66,021,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.96%
|
794,423
|
$57,262,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
649,862
|
$46,842,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
629,654
|
$45,385,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
615,117
|
$44,339,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.72%
|
600,088
|
$43,252,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
591,459
|
$42,632,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
577,749
|
$41,644,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
566,197
|
$40,811,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.62%
|
514,478
|
$37,084,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
513,162
|
$36,989,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
471,320
|
$33,973,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
446,544
|
$32,187,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
431,184
|
$31,079,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.5%
|
415,502
|
$29,949,000 | — | 31 Dec 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.5%
|
414,198
|
$29,855,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
354,805
|
$25,574,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.41%
|
341,325
|
$24,603,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
330,378
|
$23,814,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.4%
|
329,025
|
$23,716,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
322,467
|
$23,244,000 | — | 31 Dec 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.39%
|
322,085
|
$23,216,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
319,546
|
$23,033,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
290,064
|
$20,908,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
283,299
|
$20,420,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
279,675
|
$20,159,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
277,858
|
$20,028,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
273,941
|
$19,745,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
253,022
|
$18,237,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
252,003
|
$18,164,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
248,474
|
$17,910,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
239,383
|
$17,255,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
233,379
|
$16,822,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
231,800
|
$16,708,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
231,318
|
$16,674,000 | — | 31 Dec 2015 |
Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.