AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG)
CUSIP: 025932104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 82,923,000
- Total 13F shares
- 54,321,003
- Share change
- -406,428
- Total reported value
- $6,066,348,338
- Put/Call ratio
- 44%
- Price per share
- $111.67
- Number of holders
- 392
- Value change
- -$51,816,234
- Number of buys
- 177
- Number of sells
- 203
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,545,811
|
$1,014,815,075 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
8,207,082
|
$974,590,987 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.9%
|
4,055,623
|
$481,605,287 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
3,655,395
|
$434,078,157 | — | 30 Jun 2023 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
13F
|
Company |
3.4%
|
2,835,471
|
$336,712,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,772,380
|
$329,220,125 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,434,743
|
$170,791,086 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,389,587
|
$165,013,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,143,086
|
$135,739,539 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
855,271
|
$101,563,463 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
787,901
|
$93,563,244 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
782,201
|
$92,886,369 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.91%
|
751,453
|
$89,235,044 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
674,581
|
$80,106,659 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
618,130
|
$73,402,992 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
615,482
|
$73,088,488 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
610,757
|
$72,527,395 | — | 30 Jun 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.73%
|
604,097
|
$71,736,519 | — | 30 Jun 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
536,344
|
$63,690,877 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
435,937
|
$51,767,519 | — | 30 Jun 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.49%
|
407,058
|
$48,338,137 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
377,269
|
$44,801,000 | — | 30 Jun 2023 | |
| Wealthquest Corp |
13F
|
Company |
0.41%
|
343,360
|
$40,774,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
336,462
|
$39,954,863 | — | 30 Jun 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.38%
|
311,392
|
$36,977,800 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.35%
|
293,272
|
$34,826,050 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
274,822
|
$33,390,877 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
280,420
|
$33,299,874 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
270,724
|
$32,148,475 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
267,771
|
$31,797,807 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.32%
|
262,290
|
$31,146,937 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
262,283
|
$31,146,106 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
261,500
|
$31,053,125 | — | 30 Jun 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.31%
|
255,453
|
$30,335,044 | — | 30 Jun 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.29%
|
239,734
|
$28,468,413 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
215,752
|
$25,620,550 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
200,235
|
$23,777,907 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
191,433
|
$22,732,669 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
189,115
|
$22,457,351 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
183,681
|
$21,812,119 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
181,937
|
$21,605,048 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
169,140
|
$20,085,375 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
165,712
|
$19,678,300 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
165,255
|
$19,624,032 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
151,125
|
$17,945,719 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
138,393
|
$16,434,168 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
136,088
|
$16,160,450 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
135,843
|
$16,131,356 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
132,607
|
$15,747,081 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
131,257
|
$15,586,769 | — | 30 Jun 2023 |
Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.