Security key
313148306
FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (AGM)
CUSIP: 313148306
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / CLASS C NONVOTING COMMON STOCK
- Shares outstanding
- 9,286,938
- Total 13F shares
- 7,374,340
- Share change
- +9,861
- Total reported value
- $1,334,998,385
- Put/Call ratio
- 181%
- Price per share
- $180.82
- Number of holders
- 222
- Value change
- +$468,935
- Number of buys
- 100
- Number of sells
- 105
Report period
Q2 2024
Institutions
222
Top holders
10
AGM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
5.2%
|
486,964
|
$95,435,009 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
292,224
|
$57,533,245 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.1%
|
288,766
|
$56,852,160 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
210,712
|
$41,491,260 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
179,331
|
$35,306,000 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
159,866
|
$31,474,418 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
159,261
|
$31,355,304 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
141,628
|
$27,883,721 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.3%
|
122,596
|
$24,136,726 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
119,811
|
$23,588,390 | — | 31 Mar 2024 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
1.3%
|
116,198
|
$12,820,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
106,544
|
$20,976,555 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
1.1%
|
11,034
|
$1,722,518 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
96,913
|
$19,080,231 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
91,116
|
$17,938,918 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
90,051
|
$17,729,242 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
89,900
|
$17,700,000 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
76,699
|
$14,669,450 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
65,290
|
$12,854,295 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
64,618
|
$12,722,015 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
63,003
|
$12,404,106 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
62,234
|
$12,252,658 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
56,288
|
$11,082,029 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.53%
|
49,284
|
$9,703,035 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.5%
|
46,225
|
$9,100,778 | — | 31 Mar 2024 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.49%
|
45,547
|
$8,967,293 | — | 31 Mar 2024 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
40,000
|
$7,875,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
39,857
|
$7,847,047 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
38,368
|
$7,553,892 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
37,725
|
$7,427,298 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
36,178
|
$7,122,725 | — | 31 Mar 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.38%
|
34,895
|
$6,870,128 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.35%
|
32,856
|
$6,469,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
30,914
|
$6,086,348 | — | 31 Mar 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.31%
|
28,780
|
$5,666,000 | — | 31 Mar 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.3%
|
28,223
|
$5,556,544 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
27,670
|
$5,448,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
26,908
|
$5,297,647 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
25,564
|
$5,033,040 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
24,738
|
$4,870,417 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
22,500
|
$4,430,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
19,517
|
$3,842,406 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
18,855
|
$3,712,172 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
18,817
|
$3,705,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
18,381
|
$3,618,851 | — | 31 Mar 2024 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.19%
|
2,000
|
$312,220 | — | 31 Mar 2024 | |
| First Citizens Financial Corp |
13F
|
Company |
0.19%
|
2,000
|
$312,220 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
16,793
|
$3,306,876 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.17%
|
1,759
|
$274,597 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
15,761
|
$3,103,026 | — | 31 Mar 2024 |
Institutional Holders of FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (AGM) as of Q2 2024
As of 30 Jun 2024,
FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (AGM) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,374,340 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, Copeland Capital Management, LLC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
230
Q2 2024 holders
222
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.