Security key
313148108
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA)
CUSIP: 313148108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock Class A
- Shares outstanding
- 1,025,802
- Total 13F shares
- 220,172
- Share change
- +13,047
- Total reported value
- $12,130,000
- Price per share
- $63.80
- Number of holders
- 11
- Value change
- +$760,196
- Number of buys
- 4
- Number of sells
- 2
Report period
Q2 2019
Institutions
11
Top holders
10
AGMA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
549,399
|
$39,792,000 | — | 31 Mar 2019 | |
| WESPAC Advisors, LLC |
13F
|
Company |
4.7%
|
47,916
|
$1,258,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
272,900
|
$19,766,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.6%
|
242,121
|
$17,537,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
199,329
|
$14,437,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
174,474
|
$12,637,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
167,263
|
$12,115,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
136,081
|
$9,855,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
130,204
|
$9,431,000 | — | 31 Mar 2019 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
1.3%
|
117,681
|
$8,524,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
112,669
|
$8,161,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
109,542
|
$7,934,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
107,019
|
$7,751,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
101,634
|
$7,364,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1%
|
95,492
|
$6,916,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
91,483
|
$6,626,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
89,797
|
$6,504,000 | — | 31 Mar 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.92%
|
85,740
|
$6,210,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
78,409
|
$5,682,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.78%
|
72,312
|
$5,237,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
68,245
|
$4,943,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.66%
|
61,106
|
$4,426,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
54,230
|
$3,928,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.57%
|
53,299
|
$3,860,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
52,200
|
$3,781,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
45,518
|
$3,297,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
43,616
|
$3,159,000 | — | 31 Mar 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
28,901
|
$2,093,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
28,636
|
$2,072,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.29%
|
27,118
|
$1,964,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
24,927
|
$1,805,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
21,615
|
$1,566,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
21,330
|
$1,545,000 | — | 31 Mar 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
19,090
|
$1,383,000 | — | 31 Mar 2019 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.19%
|
2,000
|
$136,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
2,000
|
$136,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
17,917
|
$1,298,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.19%
|
17,840
|
$1,292,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
17,723
|
$1,284,000 | — | 31 Mar 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.18%
|
17,046
|
$1,234,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
16,581
|
$1,201,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
15,300
|
$1,108,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
14,302
|
$1,036,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
14,169
|
$1,026,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
14,116
|
$1,021,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
13,846
|
$1,003,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
13,825
|
$1,001,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
13,320
|
$965,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
13,061
|
$946,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
12,678
|
$918,000 | — | 31 Mar 2019 |
Institutional Holders of FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) as of Q2 2019
As of 30 Jun 2019,
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,172 shares.
The largest 10 holders included
Matthew 25 Management Corp, VANGUARD GROUP INC, WESPAC Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, BlackRock Inc., US BANCORP \DE\, ASSOCIATED BANC-CORP, Clean Yield Group, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
12
Q2 2019 holders
11
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.