AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG)
CUSIP: 025932104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 82,923,000
- Total 13F shares
- 55,066,056
- Share change
- -1,126,328
- Total reported value
- $6,944,688,241
- Put/Call ratio
- 87%
- Price per share
- $125.83
- Number of holders
- 390
- Value change
- -$143,226,700
- Number of buys
- 138
- Number of sells
- 196
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
8.9%
|
7,356,552
|
$917,509,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
6,451,895
|
$804,679,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
6.6%
|
5,494,988
|
$685,335,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
3,779,667
|
$471,400,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,785,458
|
$347,402,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
2,755,556
|
$343,672,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
13F
|
Company |
3.2%
|
2,686,065
|
$335,006,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,380,260
|
$172,139,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,072,805
|
$133,801,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,050,468
|
$131,014,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,014,027
|
$126,469,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
947,331
|
$118,150,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
907,118
|
$112,980,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
900,988
|
$112,373,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.92%
|
760,691
|
$94,873,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
721,209
|
$89,950,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
641,877
|
$80,055,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
635,311
|
$79,236,000 | — | 30 Jun 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.72%
|
598,473
|
$74,641,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.6%
|
495,995
|
$61,860,000 | — | 30 Jun 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.6%
|
493,590
|
$61,561,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
382,671
|
$47,727,000 | — | 30 Jun 2021 | |
| Wealthquest Corp |
13F
|
Company |
0.41%
|
343,355
|
$42,823,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
320,834
|
$40,014,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
320,445
|
$39,966,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
299,881
|
$37,401,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
288,294
|
$35,956,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
284,351
|
$35,465,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
281,666
|
$35,130,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
279,450
|
$34,853,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
278,175
|
$34,693,983 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
273,309
|
$34,087,000 | — | 30 Jun 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.29%
|
240,092
|
$29,944,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
236,689
|
$29,520,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
234,232
|
$29,212,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
213,046
|
$26,571,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
207,071
|
$25,826,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
203,927
|
$25,434,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.24%
|
201,333
|
$25,111,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
196,782
|
$24,519,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
187,040
|
$23,328,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
183,802
|
$22,924,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
183,395
|
$22,873,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.2%
|
164,915
|
$20,568,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
164,684
|
$20,539,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
158,365
|
$19,751,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
143,053
|
$19,221,000 | — | 30 Jun 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.19%
|
157,803
|
$18,446,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
145,165
|
$18,105,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
144,907
|
$18,072,000 | — | 30 Jun 2021 |
Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) as of Q3 2021
As of 30 Sep 2021,
AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) was held by
390 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,066,056 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN, LSV ASSET MANAGEMENT, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
391
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
380
Q3 2021 holders
390
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.