Security key
313148108
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA)
CUSIP: 313148108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock Class A
- Shares outstanding
- 1,025,802
- Total 13F shares
- 129,885
- Share change
- +17,106
- Total reported value
- $7,283,000
- Price per share
- $63.51
- Number of holders
- 9
- Value change
- +$759,604
- Number of buys
- 3
- Number of sells
- 3
Report period
Q2 2017
Institutions
9
Top holders
9
AGMA full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
633,606
|
$36,476,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.4%
|
594,225
|
$34,209,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
3.3%
|
310,514
|
$17,876,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
266,281
|
$15,330,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
226,451
|
$13,037,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.2%
|
203,568
|
$11,719,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
184,600
|
$10,627,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
180,678
|
$10,403,000 | — | 31 Mar 2017 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
1.6%
|
151,507
|
$8,722,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
1.5%
|
142,363
|
$8,196,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
132,828
|
$7,647,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.3%
|
116,672
|
$6,717,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.3%
|
116,261
|
$6,694,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
113,851
|
$6,555,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
111,300
|
$6,408,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
103,380
|
$5,952,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
96,395
|
$5,549,000 | — | 31 Mar 2017 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.99%
|
10,143
|
$268,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
71,641
|
$4,125,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
70,310
|
$4,047,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
69,874
|
$4,022,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.71%
|
65,501
|
$3,770,893 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
61,985
|
$3,568,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
56,893
|
$3,275,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
55,991
|
$3,223,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
51,200
|
$2,948,000 | — | 31 Mar 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
44,021
|
$2,534,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
42,379
|
$2,440,000 | — | 31 Mar 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.45%
|
42,085
|
$2,423,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
38,500
|
$2,216,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
37,159
|
$2,139,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
34,700
|
$1,998,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
33,785
|
$1,945,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
33,700
|
$1,940,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.36%
|
33,149
|
$1,908,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
32,007
|
$1,843,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
31,124
|
$1,792,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
28,365
|
$1,633,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
23,900
|
$1,376,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
23,043
|
$1,327,000 | — | 31 Mar 2017 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
0.24%
|
22,700
|
$1,307,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.23%
|
21,537
|
$1,240,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.22%
|
20,323
|
$1,170,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.21%
|
19,908
|
$1,146,000 | — | 31 Mar 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
0.21%
|
19,186
|
$1,104,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.2%
|
18,620
|
$1,072,000 | — | 31 Mar 2017 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.19%
|
2,000
|
$112,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
16,911
|
$974,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
14,781
|
$851,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
14,606
|
$841,000 | — | 31 Mar 2017 |
Institutional Holders of FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) as of Q2 2017
As of 30 Jun 2017,
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
129,885 shares.
The largest 9 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WESPAC Advisors, LLC, Matthew 25 Management Corp, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, ASSOCIATED BANC-CORP, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
10
Q2 2017 holders
9
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.