Security key
313148108
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA)
CUSIP: 313148108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock Class A
- Shares outstanding
- 1,025,802
- Total 13F shares
- 186,956
- Share change
- -37
- Total reported value
- $20,034,000
- Price per share
- $107.33
- Number of holders
- 12
- Value change
- -$3,013
- Number of buys
- 4
- Number of sells
- 2
Report period
Q1 2022
Institutions
12
Top holders
10
AGMA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
3.7%
|
340,289
|
$42,312,000 | — | 31 Dec 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.2%
|
296,189
|
$36,707,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
273,213
|
$33,859,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
266,693
|
$33,051,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
263,690
|
$31,943,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.3%
|
217,307
|
$26,931,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
196,469
|
$24,349,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
171,147
|
$21,210,000 | — | 31 Dec 2021 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
1.4%
|
126,035
|
$15,620,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
112,317
|
$13,919,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
108,384
|
$13,432,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
106,509
|
$13,199,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
90,960
|
$11,272,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.86%
|
80,316
|
$9,953,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
76,769
|
$9,514,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
67,074
|
$8,310,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
58,016
|
$7,190,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
56,327
|
$6,981,000 | — | 31 Dec 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.55%
|
50,823
|
$6,298,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.54%
|
50,370
|
$6,242,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
44,830
|
$5,556,000 | — | 31 Dec 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.48%
|
44,270
|
$5,486,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
44,200
|
$5,478,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
42,162
|
$5,225,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
41,902
|
$5,193,000 | — | 31 Dec 2021 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.45%
|
41,605
|
$5,156,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
38,861
|
$4,816,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
37,074
|
$4,594,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
34,345
|
$4,256,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
32,923
|
$4,081,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
29,136
|
$3,611,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
28,800
|
$3,569,000 | — | 31 Dec 2021 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.29%
|
26,900
|
$3,334,000 | — | 31 Dec 2021 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
25,000
|
$3,098,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
23,008
|
$2,851,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
20,281
|
$2,513,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
19,987
|
$2,477,000 | — | 31 Dec 2021 | |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
19,200
|
$2,379,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
18,603
|
$2,305,000 | — | 31 Dec 2021 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.19%
|
2,000
|
$240,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
18,003
|
$2,232,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
17,757
|
$2,200,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
17,558
|
$2,175,000 | — | 31 Dec 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.18%
|
16,741
|
$2,075,000 | — | 31 Dec 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.18%
|
16,400
|
$2,032,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
15,005
|
$1,860,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
14,442
|
$1,790,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
13,823
|
$1,713,000 | — | 31 Dec 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.15%
|
13,564
|
$1,681,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,760
|
$1,581,000 | — | 31 Dec 2021 |
Institutional Holders of FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) as of Q1 2022
As of 31 Mar 2022,
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,956 shares.
The largest 10 holders included
Matthew 25 Management Corp, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, FMR LLC, STATE STREET CORP, ASSOCIATED BANC-CORP, BANK OF AMERICA CORP /DE/, PRUDENTIAL FINANCIAL INC, and Byrne Asset Management LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
10
Q1 2022 holders
12
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.