Security key
313148108
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA)
CUSIP: 313148108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock Class A
- Shares outstanding
- 1,025,802
- Total 13F shares
- 119,697
- Share change
- +1,346
- Total reported value
- $6,895,000
- Price per share
- $61.50
- Number of holders
- 9
- Value change
- +$136,947
- Number of buys
- 2
- Number of sells
- 7
Report period
Q4 2016
Institutions
9
Top holders
9
AGMA full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
550,569
|
$21,747,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
4%
|
371,848
|
$14,688,000 | — | 30 Sep 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.7%
|
347,625
|
$13,731,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
3.1%
|
283,584
|
$11,202,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
241,175
|
$9,526,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
2.5%
|
228,667
|
$9,032,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
228,497
|
$9,026,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
211,801
|
$8,366,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
201,622
|
$7,965,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
167,608
|
$6,628,000 | — | 30 Sep 2016 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
1.7%
|
156,752
|
$6,192,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
147,400
|
$5,822,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
146,917
|
$5,804,000 | — | 30 Sep 2016 | |
| WESPAC Advisors, LLC |
13F
|
Company |
1.2%
|
12,245
|
$321,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
104,683
|
$4,135,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
103,953
|
$4,106,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
93,094
|
$3,677,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
83,393
|
$3,294,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.89%
|
82,760
|
$3,269,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
76,967
|
$3,040,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
66,989
|
$2,646,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
57,100
|
$2,256,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.61%
|
56,349
|
$2,225,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
56,300
|
$2,224,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.55%
|
51,500
|
$2,034,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.54%
|
50,151
|
$1,981,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
49,051
|
$1,937,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
47,500
|
$1,876,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
45,425
|
$1,794,000 | — | 30 Sep 2016 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.49%
|
45,300
|
$5,811,000 | — | 30 Sep 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
0.49%
|
45,084
|
$1,780,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.48%
|
44,230
|
$1,747,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
40,476
|
$1,598,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
39,197
|
$1,548,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
39,117
|
$1,545,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
38,209
|
$1,509,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
36,270
|
$1,432,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
35,825
|
$1,415,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
35,599
|
$1,406,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
33,997
|
$1,343,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
31,300
|
$1,236,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
30,300
|
$1,197,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.29%
|
27,015
|
$1,067,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.27%
|
24,859
|
$981,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
23,864
|
$942,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
20,755
|
$820,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.2%
|
18,671
|
$738,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
18,211
|
$719,000 | — | 30 Sep 2016 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.19%
|
2,000
|
$95,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
16,400
|
$647,000 | — | 30 Sep 2016 |
Institutional Holders of FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) as of Q4 2016
As of 31 Dec 2016,
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,697 shares.
The largest 9 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, WESPAC Advisors, LLC, Matthew 25 Management Corp, MILLENNIUM MANAGEMENT LLC, ASSOCIATED BANC-CORP, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
10
Q4 2016 holders
9
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.