AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG)
CUSIP: 025932104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 82,923,000
- 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
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 |
6.6%
|
5,434,922
|
$382,455,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
3,272,149
|
$230,261,000 | — | 31 Mar 2016 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
13F
|
Company |
3.7%
|
3,068,816
|
$215,953,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
2,359,034
|
$166,005,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,331,838
|
$164,096,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,189,350
|
$154,060,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,043,693
|
$143,815,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,554,367
|
$109,381,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,415,494
|
$99,609,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,214,375
|
$85,456,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,162,274
|
$81,789,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
1,084,270
|
$76,300,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,065,478
|
$74,977,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
993,044
|
$69,881,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
941,459
|
$66,956,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
776,670
|
$54,655,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
750,453
|
$52,809,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
720,726
|
$50,717,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
648,679
|
$45,491,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.71%
|
588,624
|
$41,422,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
586,146
|
$41,246,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
571,154
|
$40,192,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
518,106
|
$36,459,000 | — | 31 Mar 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
514,238
|
$36,187,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.6%
|
494,396
|
$34,791,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.59%
|
491,843
|
$34,611,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
447,453
|
$31,488,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
447,419
|
$31,484,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
437,887
|
$30,814,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.46%
|
383,725
|
$27,003,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
370,368
|
$26,063,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.4%
|
334,839
|
$23,563,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
330,609
|
$23,266,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
327,882
|
$23,072,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
323,473
|
$22,763,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
317,049
|
$22,311,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
308,101
|
$21,681,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
284,400
|
$20,013,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
281,364
|
$19,799,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
269,958
|
$18,997,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
267,048
|
$18,793,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
264,616
|
$18,619,000 | — | 31 Mar 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.3%
|
251,918
|
$17,727,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
246,669
|
$17,358,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.29%
|
240,600
|
$16,931,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
237,022
|
$16,679,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
231,800
|
$16,312,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
221,508
|
$15,588,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
212,915
|
$14,983,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
212,499
|
$14,954,000 | — | 31 Mar 2016 |
Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.