AMERICAN FINANCIAL GROUP INC - Common Stock (AFG)

CUSIP: 025932104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
83,494,371
Total 13F shares
55,773,611
Share change
+285,797
Total reported value
$5,979,306,739
Put/Call ratio
100%
Price per share
$107.33
Number of holders
380
Value change
+$29,289,768
Number of buys
174
Number of sells
164

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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
8.2%
6,833,537
$766,859,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7.8%
6,522,844
$731,993,000 31 Mar 2018
13F
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN
13F
Company
3.4%
2,820,528
$316,520,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.2%
2,642,512
$296,535,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.7%
2,258,771
$253,480,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.1%
1,757,724
$197,823,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,567,911
$175,951,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
1,466,152
$164,531,000 31 Mar 2018
13F
Ninety One UK Ltd
13F
Company
1.4%
1,198,444
$134,489,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
1,028,207
$115,385,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
1,019,382
$114,395,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.2%
1,010,419
$113,389,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
985,738
$110,618,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.1%
928,774
$104,230,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
1.1%
912,258
$102,374,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
879,894
$98,742,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1%
869,953
$97,626,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
838,785
$94,128,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
742,687
$83,343,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.83%
694,471
$77,934,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.77%
642,954
$72,152,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
625,442
$70,120,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
571,100
$64,089,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
410,311
$46,045,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
392,549
$44,052,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.54%
447,500
$40,833,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
337,642
$37,890,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.39%
324,238
$36,387,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
295,400
$33,150,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.35%
288,932
$32,423,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
287,354
$32,247,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.33%
278,086
$31,207,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
259,719
$29,145,668 31 Mar 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.31%
256,448
$28,779,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
255,213
$28,641,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.31%
254,771
$28,591,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
245,548
$27,552,000 31 Mar 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.29%
242,456
$27,209,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.29%
239,200
$26,843,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
230,671
$25,886,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.27%
226,237
$25,388,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
223,219
$25,050,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
215,267
$24,157,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.26%
213,995
$24,015,000 31 Mar 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.26%
213,000
$23,903,000 31 Mar 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.24%
202,799
$22,758,000 31 Mar 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.23%
194,191
$21,794,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
184,417
$20,695,000 31 Mar 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.21%
179,431
$20,136,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.21%
177,125
$19,877,000 31 Mar 2018
13F

Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock (AFG) as of Q2 2018

As of 30 Jun 2018, AMERICAN FINANCIAL GROUP INC - Common Stock (AFG) was held by 380 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,773,611 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, GOLDMAN SACHS GROUP INC, and Investec Asset Management LTD. This page lists 381 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
388
Q2 2018 holders
380
Holder diff
-8
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.