FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (AGM)
CUSIP: 313148306
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / CLASS C NONVOTING COMMON STOCK
- Shares outstanding
- 9,286,938
- Total 13F shares
- 6,628,402
- Share change
- -28,372
- Total reported value
- $593,105,381
- Put/Call ratio
- 203%
- Price per share
- $89.48
- Number of holders
- 138
- Value change
- -$2,390,543
- Number of buys
- 62
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 313148306?
CUSIP 313148306 identifies AGM - FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 313148306:
Top shareholders of AGM - FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
863,558
|
$75,147,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
786,684
mixed-class rows
|
$68,312,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
658,005
mixed-class rows
|
$56,838,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.4%
|
598,056
|
$52,042,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
226,500
|
$19,710,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
176,935
|
$15,399,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
164,021
|
$14,273,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.5%
|
136,278
|
$11,859,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
135,385
|
$11,781,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
128,049
mixed-class rows
|
$11,077,000 | — | 31 Mar 2018 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
1.3%
|
119,410
|
$10,391,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
113,158
|
$9,847,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
107,083
|
$9,318,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
1.1%
|
106,162
|
$9,238,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
105,700
|
$9,198,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
101,980
|
$8,875,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
101,969
|
$8,873,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
96,027
|
$8,356,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
95,534
|
$8,313,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
95,200
|
$8,284,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
86,801
|
$7,553,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
86,148
|
$7,497,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.84%
|
78,220
|
$6,806,705 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
75,629
|
$6,582,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
72,900
|
$6,344,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
71,611
|
$6,232,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
70,734
|
$6,156,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
69,778
|
$6,071,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
68,731
|
$5,981,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
61,267
|
$5,331,000 | — | 31 Mar 2018 | |
| Matthew 25 Management Corp |
13F
|
Company |
—
mixed-class rows
|
53,150
mixed-class rows
|
$4,491,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.54%
|
50,569
|
$4,401,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
49,254
|
$4,286,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.53%
|
49,245
|
$4,285,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.49%
|
45,750
|
$3,981,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
42,200
|
$3,672,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
36,932
|
$3,214,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
32,860
|
$2,859,000 | — | 31 Mar 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
31,951
|
$2,780,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
26,004
|
$2,262,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.25%
|
22,914
|
$1,994,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.23%
|
21,465
|
$1,868,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
21,204
mixed-class rows
|
$1,833,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
20,654
|
$1,797,000 | — | 31 Mar 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
20,400
|
$1,775,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
19,160
|
$1,667,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
19,242
mixed-class rows
|
$1,656,000 | — | 31 Mar 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.2%
|
18,430
|
$1,604,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
18,307
|
$1,594,000 | — | 31 Mar 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.2%
|
18,246
|
$1,587,000 | — | 31 Mar 2018 |
Institutional Holders of FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (AGM) as of Q2 2018
As of 30 Jun 2018,
FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (AGM) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,628,402 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, TEACHERS ADVISORS, LLC, Copeland Capital Management, LLC, LOOMIS SAYLES & CO L P, and ClariVest Asset Management LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
133
Q2 2018 holders
138
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.