Security key
313148108
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA)
CUSIP: 313148108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock Class A
- Shares outstanding
- 1,025,802
- Total 13F shares
- 191,201
- Share change
- -475
- Total reported value
- $30,054,654
- Price per share
- $157.12
- Number of holders
- 16
- Value change
- -$7,676
- Number of buys
- 4
- Number of sells
- 5
Report period
Q4 2023
Institutions
16
Top holders
10
AGMA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 by the holder's primary source 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 |
5.1%
|
476,385
|
$73,104,956 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
323,908
|
$49,977,508 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.1%
|
288,399
|
$44,500,023 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
240,105
|
$37,048,202 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
195,915
|
$30,229,684 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
193,313
|
$29,831,844 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.9%
|
172,032
|
$26,544,538 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
132,043
|
$20,374,000 | — | 30 Sep 2023 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
1.3%
|
120,795
|
$18,639,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
113,518
|
$17,515,827 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
112,993
|
$17,434,820 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
91,294
|
$14,086,664 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
83,010
|
$12,808,440 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.87%
|
8,932
|
$1,143,296 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
77,709
|
$11,990,499 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
77,460
|
$11,952,023 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
76,455
|
$11,797,007 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
72,640
|
$11,208,480 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
65,100
|
$10,045,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
63,826
|
$9,848,339 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
58,409
|
$9,012,512 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
58,355
|
$9,004,176 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.57%
|
53,387
|
$8,237,615 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
50,398
|
$7,776,411 | — | 30 Sep 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.5%
|
46,231
|
$7,133,443 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
43,503
|
$6,712,513 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
43,422
|
$6,700,015 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
39,335
|
$6,069,390 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
37,974
|
$5,859,388 | — | 30 Sep 2023 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.4%
|
36,952
|
$5,702,000 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
35,316
|
$5,449,000 | — | 30 Sep 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
35,000
|
$5,400,000 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
33,180
|
$5,119,674 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
31,589
|
$4,874,183 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
27,209
|
$4,198,348 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
24,185
|
$3,731,745 | — | 30 Sep 2023 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.25%
|
23,168
|
$3,574,822 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
22,532
|
$3,477,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
22,500
|
$3,472,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
20,481
|
$3,160,218 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
19,371
|
$2,988,841 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
18,453
|
$2,843,000 | — | 30 Sep 2023 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.19%
|
2,000
|
$256,000 | — | 30 Sep 2023 | |
| First Citizens Financial Corp |
13F
|
Company |
0.19%
|
2,000
|
$244,960 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.16%
|
15,271
|
$2,356,316 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
15,046
|
$2,321,585 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
14,964
|
$2,309,021 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
14,957
|
$2,307,865 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
14,247
|
$2,198,312 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
13,697
|
$2,113,447 | — | 30 Sep 2023 |
Institutional Holders of FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) as of Q4 2023
As of 31 Dec 2023,
FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
191,201 shares.
The largest 10 holders included
Matthew 25 Management Corp, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Aristides Capital LLC, BANK OF MONTREAL /CAN/, FMR LLC, First Citizens Financial Corp, ASSOCIATED BANC-CORP, and BANK OF AMERICA CORP /DE/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
17
Q4 2023 holders
16
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.