Security key
025932104
AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG)
CUSIP: 025932104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 82,923,000
- Total 13F shares
- 52,373,430
- Share change
- -294,132
- Total reported value
- $3,925,611,226
- Put/Call ratio
- 21%
- Price per share
- $75.00
- Number of holders
- 294
- Value change
- -$21,412,038
- Number of buys
- 130
- Number of sells
- 137
Report period
Q3 2016
Institutions
294
Top holders
10
AFG full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
AMERICAN FINANCIAL GROUP INC SEC filings
AMERICAN FINANCIAL GROUP INC company facts
AMERICAN FINANCIAL GROUP INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 025932104
Recent filing periods:
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 |
6.8%
|
5,613,330
|
$414,994,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
3,218,409
|
$237,936,000 | — | 30 Jun 2016 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
13F
|
Company |
3.7%
|
3,030,577
|
$224,051,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
2,475,388
|
$183,005,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,259,477
|
$167,033,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,192,869
|
$162,117,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,119,805
|
$156,717,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,702,481
|
$125,865,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,254,506
|
$92,746,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
1,235,777
|
$91,361,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
1,213,160
|
$89,689,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
1,079,634
|
$79,817,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,011,066
|
$74,748,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
937,959
|
$69,343,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
924,365
|
$68,338,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.92%
|
766,325
|
$56,654,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
736,568
|
$54,454,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
699,653
|
$51,725,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
656,238
|
$48,515,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
652,894
|
$48,269,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
602,582
|
$44,549,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.67%
|
559,437
|
$41,359,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.63%
|
525,693
|
$38,864,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
513,334
|
$37,951,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
482,304
|
$35,657,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.57%
|
472,372
|
$34,922,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
454,920
|
$33,631,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
453,851
|
$33,553,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
449,168
|
$33,207,000 | — | 30 Jun 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
418,977
|
$30,975,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
413,345
|
$30,559,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
370,849
|
$27,416,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
363,478
|
$26,871,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
353,687
|
$26,148,000 | — | 30 Jun 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.42%
|
346,092
|
$25,587,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
319,970
|
$23,655,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
315,249
|
$23,306,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
314,330
|
$23,240,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
309,748
|
$22,900,000 | — | 30 Jun 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.37%
|
308,659
|
$22,819,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
300,194
|
$22,193,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.34%
|
281,200
|
$20,789,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
265,740
|
$19,645,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
260,545
|
$19,263,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
260,358
|
$19,248,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
240,358
|
$17,770,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
229,739
|
$16,985,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
209,991
|
$15,525,000 | — | 30 Jun 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.25%
|
209,752
|
$15,507,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
208,085
|
$15,383,000 | — | 30 Jun 2016 |
Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) as of Q3 2016
As of 30 Sep 2016,
AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,373,430 shares.
The largest 10 holders included
VANGUARD GROUP INC, LSV ASSET MANAGEMENT, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN, BlackRock Fund Advisors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., VICTORY CAPITAL MANAGEMENT INC, EATON VANCE MANAGEMENT, and AQR CAPITAL MANAGEMENT LLC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
292
Q3 2016 holders
294
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.