AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG)
CUSIP: 025932104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 82,923,000
- Total 13F shares
- 54,876,402
- Share change
- +299,056
- Total reported value
- $6,751,964,979
- Put/Call ratio
- 15%
- Price per share
- $123.02
- Number of holders
- 423
- Value change
- +$33,082,267
- Number of buys
- 207
- Number of sells
- 183
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.
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 |
9.7%
|
8,029,822
|
$1,095,910,106 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
7,876,579
|
$1,074,995,458 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.5%
|
5,361,332
|
$731,714,549 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
4,010,943
|
$547,413,500 | — | 31 Mar 2024 | |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
13F
|
Company |
3.3%
|
2,773,246
|
$378,493,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,571,205
|
$350,918,058 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,333,368
|
$181,723,317 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,194,075
|
$162,967,356 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,055,367
|
$144,036,488 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,002,250
|
$136,787,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
902,355
|
$123,153,410 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
847,398
|
$115,652,879 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
828,822
|
$113,117,573 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
736,624
|
$100,534,837 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
685,832
|
$93,602,374 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.73%
|
604,097
|
$82,447,159 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
602,293
|
$82,200,948 | — | 31 Mar 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.69%
|
573,785
|
$78,310,160 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.59%
|
491,418
|
$67,068,728 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
455,659
|
$62,188,340 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.55%
|
453,084
|
$61,836,899 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.51%
|
419,321
|
$57,228,930 | — | 31 Mar 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.49%
|
406,092
|
$55,423,436 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
396,355
|
$54,095,000 | — | 31 Mar 2024 | |
| Wealthquest Corp |
13F
|
Company |
0.41%
|
343,360
|
$46,861,772 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
327,818
|
$44,740,600 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
264,384
|
$36,083,282 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
262,654
|
$35,847,031 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
257,440
|
$35,135,413 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
253,447
|
$34,590,446 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
251,349
|
$34,304,112 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
248,751
|
$33,949,537 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
240,924
|
$32,881,308 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
214,864
|
$29,324,639 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
213,300
|
$29,111,184 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
203,433
|
$27,764,487 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.24%
|
202,133
|
$27,587,112 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
199,183
|
$27,184,495 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
187,201
|
$25,549,192 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
174,049
|
$23,754,207 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
170,820
|
$23,313,514 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
166,798
|
$22,764,591 | — | 31 Mar 2024 | |
| Gillson Capital LP |
13F
|
Company |
0.2%
|
166,000
|
$22,656,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
165,233
|
$22,550,980 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
163,540
|
$22,319,943 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.21%
|
176,251
|
$22,135,490 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.17%
|
140,111
|
$19,122,349 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
131,502
|
$17,947,392 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.16%
|
130,638
|
$17,829,449 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
130,537
|
$17,817,000 | — | 31 Mar 2024 |
Institutional Holders of AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) as of Q2 2024
As of 30 Jun 2024,
AMERICAN FINANCIAL GROUP INC - Common Stock, no par value (AFG) was held by
423 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,876,402 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd..
This page lists
423
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
417
Q2 2024 holders
423
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.