AMERICAN FINANCIAL GROUP INC - Common Stock (AFG)
CUSIP: 025932104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,494,371
- Total 13F shares
- 53,752,427
- Share change
- -378,726
- Total reported value
- $6,390,536,513
- Put/Call ratio
- 29%
- Price per share
- $118.89
- Number of holders
- 407
- Value change
- -$37,972,799
- Number of buys
- 191
- Number of sells
- 182
Quarterly Holders Quick Answers
What is CUSIP 025932104?
CUSIP 025932104 identifies AFG - AMERICAN FINANCIAL GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 (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 |
9.9%
|
8,288,375
|
$925,562,837 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
8,049,938
|
$898,936,591 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
5.6%
|
4,710,065
|
$525,972,848 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
3,647,232
|
$407,286,398 | — | 30 Sep 2023 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
13F
|
Company |
3.4%
|
2,840,227
|
$317,168,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,556,144
|
$285,444,600 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,438,599
|
$161,126,408 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,259,474
|
$140,645,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,118,450
|
$124,902,447 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
838,468
|
$93,631,721 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
814,741
|
$90,982,196 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
800,198
|
$89,358,111 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
718,868
|
$80,275,990 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
686,580
|
$76,670,674 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
635,387
|
$70,953,666 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
629,933
|
$70,344,669 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.72%
|
604,097
|
$67,459,512 | — | 30 Sep 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.63%
|
522,695
|
$58,369,325 | — | 30 Sep 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.62%
|
518,138
|
$57,860,470 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
479,074
|
$53,498,193 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
444,661
|
$49,655,294 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
429,199
|
$47,928,653 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.48%
|
398,057
|
$44,451,025 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
377,553
|
$42,161,344 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
352,541
|
$39,368,000 | — | 30 Sep 2023 | |
| Wealthquest Corp |
13F
|
Company |
0.41%
|
343,360
|
$38,343,011 | — | 30 Sep 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.4%
|
336,092
|
$37,531,394 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
291,634
|
$32,566,769 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
275,385
|
$30,752,243 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
263,053
|
$29,375,128 | — | 30 Sep 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.31%
|
259,491
|
$28,977,360 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
256,665
|
$28,661,781 | — | 30 Sep 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.3%
|
250,467
|
$27,969,650 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
249,934
|
$27,910,130 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
232,900
|
$26,007,943 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.26%
|
217,934
|
$24,336,690 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
207,560
|
$23,178,175 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
184,149
|
$20,563,918 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
171,766
|
$19,180,446 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
167,525
|
$18,707,517 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
167,465
|
$18,700,815 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
167,321
|
$18,684,735 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
163,222
|
$18,227,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
160,618
|
$17,936,266 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
158,351
|
$17,683,056 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
154,514
|
$17,254,794 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
140,212
|
$15,659,000 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
134,420
|
$15,010,681 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
126,584
|
$14,135,635 | — | 30 Sep 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
122,157
|
$13,641,310 | — | 30 Sep 2023 |
Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock (AFG) as of Q4 2023
As of 31 Dec 2023,
AMERICAN FINANCIAL GROUP INC - Common Stock (AFG) was held by
407 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,752,427 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, VICTORY CAPITAL MANAGEMENT INC, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp.
This page lists
407
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
392
Q4 2023 holders
407
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.