AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG)

CUSIP: 025932104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, no par value
Shares outstanding
82,923,000
Total 13F shares
58,009,997
Share change
+1,933,840
Total reported value
$5,944,027,889
Put/Call ratio
54%
Price per share
$102.47
Number of holders
382
Value change
+$203,593,075
Number of buys
182
Number of sells
179

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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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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
BlackRock Finance, Inc.
13F
Company
10%
8,369,130
$805,196,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
8.6%
7,146,365
$687,551,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.4%
2,852,889
$274,476,000 31 Mar 2019
13F
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN
13F
Company
3.2%
2,693,464
$259,138,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3%
2,461,534
$236,823,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,450,320
$139,533,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
1,401,863
$134,873,000 31 Mar 2019
13F
Ninety One UK Ltd
13F
Company
1.4%
1,186,282
$114,132,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.4%
1,155,539
$111,174,000 31 Mar 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.4%
1,150,842
$110,723,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
1,129,609
$108,680,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
957,306
$92,102,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
934,019
$89,862,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1%
859,038
$82,648,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
858,758
$82,621,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
832,771
$80,067,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.95%
791,053
$76,107,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.95%
786,507
$75,410,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.93%
774,654
$74,529,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
750,409
$72,197,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.89%
739,923
$71,189,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.87%
722,214
$69,484,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
497,067
$47,823,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
475,472
$45,745,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
461,811
$44,431,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.54%
448,357
$43,136,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.51%
421,064
$40,511,000 31 Mar 2019
13F
Wealthquest Corp
13F
Company
0.47%
393,162
$37,826,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.47%
386,295
$37,167,000 31 Mar 2019
13F
USS Investment Management Ltd
13F
Company
0.42%
350,600
$33,736,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
330,090
$31,758,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
329,690
$31,719,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
295,611
$28,441,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
294,694
$28,353,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.35%
292,264
$28,119,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
289,400
$27,843,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
287,607
$27,670,670 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
281,367
$27,066,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
257,732
$24,796,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
254,550
$24,490,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.3%
252,800
$24,322,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
236,420
$22,746,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
220,897
$21,253,000 31 Mar 2019
13F
Bishop Rock Capital, L.P.
13F
Company
0.27%
220,854
$21,248,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.25%
207,616
$19,975,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
205,908
$19,810,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.25%
205,905
$19,810,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.24%
201,845
$19,421,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.24%
200,844
$19,323,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
191,694
$18,443,000 31 Mar 2019
13F

Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) as of Q2 2019

As of 30 Jun 2019, AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) was held by 382 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,009,997 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN, LSV ASSET MANAGEMENT, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and Bank of New York Mellon Corp. This page lists 383 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
390
Q2 2019 holders
382
Holder diff
-8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.