Security key
025932104
AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG)
CUSIP: 025932104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 82,923,000
- Total 13F shares
- 55,637,209
- Share change
- +284,612
- Total reported value
- $8,096,284,940
- Put/Call ratio
- 98%
- Price per share
- $145.62
- Number of holders
- 436
- Value change
- +$42,854,597
- Number of buys
- 209
- Number of sells
- 182
Report period
Q1 2022
Institutions
436
Top holders
10
AFG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
8.7%
|
7,231,239
|
$992,994,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
6,281,983
|
$862,642,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
6.1%
|
5,085,933
|
$698,401,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
3,370,438
|
$462,828,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,940,094
|
$403,734,000 | — | 31 Dec 2021 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
13F
|
Company |
3.4%
|
2,792,570
|
$383,476,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,283,923
|
$313,628,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
1,784,994
|
$245,115,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,470,812
|
$201,967,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
920,785
|
$126,442,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
913,367
|
$125,423,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
888,096
|
$121,756,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
751,197
|
$103,155,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
688,396
|
$94,531,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.8%
|
660,280
|
$90,670,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
643,493
|
$88,364,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
637,084
|
$87,484,000 | — | 31 Dec 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.75%
|
617,876
|
$84,847,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
611,818
|
$84,015,000 | — | 31 Dec 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.63%
|
526,014
|
$72,232,000 | — | 31 Dec 2021 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
525,000
|
$72,093,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
415,959
|
$57,118,000 | — | 31 Dec 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.49%
|
406,635
|
$55,839,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
372,177
|
$51,107,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
364,255
|
$50,020,000 | — | 31 Dec 2021 | |
| Wealthquest Corp |
13F
|
Company |
0.41%
|
343,355
|
$47,149,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
340,204
|
$46,717,000 | — | 31 Dec 2021 | |
| Junto Capital Management LP |
13F
|
Company |
0.36%
|
300,842
|
$41,312,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
287,761
|
$39,515,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
277,814
|
$38,149,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
273,881
|
$37,609,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
266,622
|
$36,613,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
254,196
|
$34,906,196 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
246,318
|
$33,825,000 | — | 31 Dec 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.29%
|
240,092
|
$32,969,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
219,135
|
$29,958,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
201,650
|
$27,691,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
200,684
|
$27,558,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
200,340
|
$27,510,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.24%
|
199,555
|
$27,403,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
193,047
|
$26,509,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
176,343
|
$24,215,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
170,092
|
$23,357,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
166,123
|
$22,812,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
164,152
|
$22,542,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.19%
|
161,318
|
$22,152,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
156,982
|
$21,557,000 | — | 31 Dec 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
146,023
|
$20,052,000 | — | 31 Dec 2021 | |
| COMERICA BANK |
13F
|
Company |
0.18%
|
145,699
|
$18,561,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
144,881
|
$19,896,000 | — | 31 Dec 2021 |
Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) as of Q1 2022
As of 31 Mar 2022,
AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,637,209 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
436
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
415
Q1 2022 holders
436
Holder diff
21
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.