Security key
313148306
FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (AGM)
CUSIP: 313148306
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / CLASS C NONVOTING COMMON STOCK
- Shares outstanding
- 9,286,938
- Total 13F shares
- 7,244,943
- Share change
- +109,657
- Total reported value
- $1,425,454,105
- Put/Call ratio
- 146%
- Price per share
- $196.88
- Number of holders
- 230
- Value change
- +$21,952,429
- Number of buys
- 116
- Number of sells
- 92
Report period
Q1 2024
Institutions
230
Top holders
10
AGM full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
FEDERAL AGRICULTURAL MORTGAGE CORP SEC filings
FEDERAL AGRICULTURAL MORTGAGE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 313148306
Recent filing periods:
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 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 |
4.8%
|
450,404
|
$85,934,080 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
306,937
|
$58,692,545 | — | 31 Dec 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.1%
|
284,953
|
$54,488,735 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
238,943
|
$45,690,680 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
202,536
|
$38,733,036 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
173,747
|
$33,223,903 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
172,988
|
$33,078,000 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
163,176
|
$31,202,515 | — | 31 Dec 2023 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
1.3%
|
119,832
|
$22,914,275 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
118,972
|
$22,749,825 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
95,575
|
$18,275,852 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.98%
|
10,084
|
$1,584,398 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
83,747
|
$16,014,102 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
66,800
|
$12,773,496 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
66,544
|
$12,724,583 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
66,300
|
$12,678,000 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
65,872
|
$12,596,043 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
63,190
|
$12,083,192 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
61,915
|
$11,839,387 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
59,919
|
$11,457,847 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
58,839
|
$11,251,202 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.57%
|
52,942
|
$10,123,569 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
48,564
|
$9,286,408 | — | 31 Dec 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.5%
|
46,191
|
$8,832,643 | — | 31 Dec 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
40,000
|
$7,648,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
39,891
|
$7,627,957 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
38,675
|
$7,395,433 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
38,470
|
$7,356,233 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
35,940
|
$6,872,446 | — | 31 Dec 2023 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.38%
|
35,706
|
$6,828,000 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
34,011
|
$6,504,000 | — | 31 Dec 2023 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.34%
|
31,637
|
$6,049,627 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
29,167
|
$5,577,314 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
28,355
|
$5,422,043 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
26,703
|
$5,106,147 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
25,564
|
$4,888,349 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
24,317
|
$4,650,000 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
22,500
|
$4,302,000 | — | 31 Dec 2023 | |
| Global IMC LLC |
13F
|
Company |
0.21%
|
19,340
|
$3,698,195 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
18,686
|
$3,573,136 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
18,613
|
$3,559,078 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
18,578
|
$3,554,000 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
18,508
|
$3,539,276 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
18,437
|
$3,525,523 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
18,381
|
$3,514,815 | — | 31 Dec 2023 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.19%
|
2,000
|
$314,240 | — | 31 Dec 2023 | |
| First Citizens Financial Corp |
13F
|
Company |
0.19%
|
2,000
|
$314,240 | — | 31 Dec 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.19%
|
17,853
|
$3,413,851 | — | 31 Dec 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.16%
|
1,688
|
$265,219 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
15,026
|
$2,873,262 | — | 31 Dec 2023 |
Institutional Holders of FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (AGM) as of Q1 2024
As of 31 Mar 2024,
FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (AGM) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,244,943 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, Copeland Capital Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and LOOMIS SAYLES & CO L P.
This page lists
230
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
213
Q1 2024 holders
230
Holder diff
17
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.