AMERICAN FINANCIAL GROUP INC - Common Stock (AFG)

CUSIP: 025932104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
83,494,371
Total 13F shares
52,722,423
Share change
-189,752
Total reported value
$3,897,374,841
Put/Call ratio
40%
Price per share
$73.93
Number of holders
292
Value change
-$11,541,102
Number of buys
140
Number of sells
142

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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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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
6.5%
5,434,922
$382,455,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
3.9%
3,272,149
$230,261,000 31 Mar 2016
13F
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN
13F
Company
3.7%
3,068,816
$215,953,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.8%
2,359,034
$166,005,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
2,331,838
$164,096,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.6%
2,189,350
$154,060,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
2,043,693
$143,815,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
1,554,367
$109,381,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
1,415,494
$99,609,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,214,375
$85,456,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
1.4%
1,162,274
$81,789,000 31 Mar 2016
13F
Ninety One UK Ltd
13F
Company
1.3%
1,084,270
$76,300,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,065,478
$74,977,000 31 Mar 2016
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
993,044
$69,881,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
941,459
$66,956,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.93%
776,670
$54,655,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.9%
750,453
$52,809,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.86%
720,726
$50,717,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.78%
648,679
$45,491,000 31 Mar 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.7%
588,624
$41,422,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
586,146
$41,246,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
571,154
$40,192,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
518,106
$36,459,000 31 Mar 2016
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.62%
514,238
$36,187,000 31 Mar 2016
13F
AJO, LP
13F
Company
0.59%
494,396
$34,791,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.59%
491,843
$34,611,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.54%
447,453
$31,488,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
447,419
$31,484,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
437,887
$30,814,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.46%
383,725
$27,003,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
370,368
$26,063,000 31 Mar 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.4%
334,839
$23,563,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
330,609
$23,266,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
327,882
$23,072,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
323,473
$22,763,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.38%
317,049
$22,311,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.37%
308,101
$21,681,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
284,400
$20,013,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.34%
281,364
$19,799,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
269,958
$18,997,000 31 Mar 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.32%
267,048
$18,793,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
264,616
$18,619,000 31 Mar 2016
13F
Calvert Investment Management, Inc.
13F
Company
0.3%
251,918
$17,727,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
246,669
$17,358,000 31 Mar 2016
13F
PRUDENTIAL PLC
13F
Company
0.29%
240,600
$16,931,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
237,022
$16,679,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
231,800
$16,312,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
221,508
$15,588,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.26%
212,915
$14,983,000 31 Mar 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.25%
212,499
$14,954,000 31 Mar 2016
13F

Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock (AFG) as of Q2 2016

As of 30 Jun 2016, AMERICAN FINANCIAL GROUP INC - Common Stock (AFG) was held by 292 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,722,423 shares. The largest 10 holders included VANGUARD GROUP INC, LSV ASSET MANAGEMENT, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., VICTORY CAPITAL MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, and EATON VANCE MANAGEMENT. This page lists 292 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
303
Q2 2016 holders
292
Holder diff
-11
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.