AMERICAN FINANCIAL GROUP INC - Common Stock (AFG)

CUSIP: 025932104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
83,494,371
Total 13F shares
56,620,568
Share change
+646,937
Total reported value
$6,276,340,456
Put/Call ratio
126%
Price per share
$110.97
Number of holders
379
Value change
+$73,241,420
Number of buys
150
Number of sells
177

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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
BlackRock Finance, Inc.
13F
Company
8.7%
7,286,536
$782,062,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.4%
7,042,757
$755,899,000 30 Jun 2018
13F
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN
13F
Company
3.4%
2,813,865
$302,012,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.1%
2,583,360
$277,273,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
2,064,948
$221,631,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,533,120
$164,549,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,469,552
$157,719,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
1,405,102
$150,809,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,289,305
$138,381,000 30 Jun 2018
13F
Ninety One UK Ltd
13F
Company
1.5%
1,243,452
$133,460,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.3%
1,043,844
$112,036,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
1,032,483
$110,816,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
1,027,791
$110,313,000 30 Jun 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.2%
970,627
$104,176,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
951,223
$102,095,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1%
859,038
$92,201,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.97%
812,925
$87,251,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.97%
807,848
$86,706,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.87%
729,969
$78,347,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.81%
676,137
$72,571,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.8%
669,314
$71,837,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
652,210
$69,947,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
559,600
$60,062,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
507,225
$54,440,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.47%
392,215
$42,096,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
0.49%
409,900
$37,681,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
341,100
$36,610,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.4%
337,237
$36,197,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
325,087
$34,892,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
320,888
$34,442,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
318,951
$34,233,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
314,805
$33,788,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
290,260
$31,153,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
283,953
$30,477,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
268,434
$28,812,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
264,997
$28,442,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
257,230
$27,608,496 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.3%
247,800
$26,596,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.29%
240,128
$25,773,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
238,023
$25,547,000 30 Jun 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.28%
236,896
$25,426,000 30 Jun 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.25%
210,621
$22,606,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.25%
208,795
$22,410,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.24%
201,896
$21,669,000 30 Jun 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.24%
196,228
$21,061,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.23%
194,191
$20,840,000 30 Jun 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.23%
189,431
$20,332,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.23%
189,259
$20,313,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.22%
180,200
$19,341,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
168,442
$18,080,000 30 Jun 2018
13F

Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock (AFG) as of Q3 2018

As of 30 Sep 2018, AMERICAN FINANCIAL GROUP INC - Common Stock (AFG) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,620,568 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Investec Asset Management LTD, and LSV ASSET MANAGEMENT. This page lists 380 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
380
Q3 2018 holders
379
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.