Security key
313148108
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA)
CUSIP: 313148108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock Class A
- Shares outstanding
- 1,025,802
- Total 13F shares
- 94,185
- Share change
- -200
- Total reported value
- $2,139,000
- Price per share
- $22.69
- Number of holders
- 6
- Value change
- -$4,500
- Number of sells
- 1
Report period
Q4 2014
Institutions
6
Top holders
6
AGMA full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
FEDERAL AGRICULTURAL MORTGAGE CORP SEC filings
FEDERAL AGRICULTURAL MORTGAGE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 313148108
Recent filing periods:
Top shareholders of AGMA - FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
1,314,551
|
$42,249,000 | — | 30 Sep 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
9.1%
|
843,809
|
$27,120,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
389,718
|
$12,525,000 | — | 30 Sep 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
4.1%
|
377,812
|
$12,143,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4%
|
373,710
|
$12,011,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
247,808
|
$7,965,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.7%
|
247,603
|
$7,958,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.2%
|
205,990
|
$6,621,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
168,147
|
$5,405,000 | — | 30 Sep 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
164,444
|
$5,285,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
134,617
|
$4,327,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
128,541
|
$4,131,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
112,800
|
$3,625,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.1%
|
104,225
|
$3,350,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
11,394
|
$274,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.93%
|
86,064
|
$2,766,000 | — | 30 Sep 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.86%
|
80,000
|
$2,572,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
69,378
|
$2,230,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
62,800
|
$2,018,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
62,300
|
$2,002,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.66%
|
61,651
|
$1,981,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
61,177
|
$1,966,000 | — | 30 Sep 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.6%
|
55,691
|
$1,790,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
50,542
|
$1,624,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
34,933
|
$1,123,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.31%
|
29,157
|
$937,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
28,236
|
$908,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.29%
|
27,165
|
$873,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
24,800
|
$797,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
24,640
|
$792,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
23,921
|
$769,000 | — | 30 Sep 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.26%
|
23,700
|
$762,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
22,241
|
$715,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
21,640
|
$695,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
19,232
|
$618,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
17,893
|
$575,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
15,770
|
$507,000 | — | 30 Sep 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.16%
|
15,054
|
$484,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
13,159
|
$423,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
12,165
|
$391,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
10,800
|
$347,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
10,347
|
$333,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
9,618
|
$310,000 | — | 30 Sep 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.1%
|
9,364
|
$301,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
8,857
|
$285,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.09%
|
8,690
|
$279,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.09%
|
8,665
|
$278,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
8,631
|
$277,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
8,500
|
$273,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
7,600
|
$244,000 | — | 30 Sep 2014 |
Institutional Holders of FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) as of Q4 2014
As of 31 Dec 2014,
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,185 shares.
The largest 6 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and ASSOCIATED BANC-CORP.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
7
Q4 2014 holders
6
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.