GEODE CAPITAL MANAGEMENT, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 349 filers reported holding AGNC INVT CORP in Q2 2017. The put-call ratio across all filers is 3.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$86,738,457
-2.4%
9,186,820
+4.7%
0.01%0.0%
Q2 2023$88,872,724
+4.5%
8,773,217
+4.0%
0.01%
-9.1%
Q1 2023$85,057,971
+100580.6%
8,438,287
+3.5%
0.01%
-8.3%
Q4 2022$84,483
-99.9%
8,151,153
+14.2%
0.01%
+33.3%
Q3 2022$60,193,000
-24.4%
7,136,919
-0.7%
0.01%
-25.0%
Q2 2022$79,656,000
-20.2%
7,186,780
-5.7%
0.01%0.0%
Q1 2022$99,822,000
-22.4%
7,623,927
-10.5%
0.01%
-20.0%
Q4 2021$128,638,000
-3.5%
8,521,275
+1.1%
0.02%
-16.7%
Q3 2021$133,273,000
-4.6%
8,429,198
+2.1%
0.02%
-5.3%
Q2 2021$139,660,000
+7.9%
8,252,559
+7.1%
0.02%
-5.0%
Q1 2021$129,421,000
+24.0%
7,707,833
+15.1%
0.02%
+11.1%
Q4 2020$104,337,000
+15.2%
6,696,636
+2.7%
0.02%0.0%
Q3 2020$90,587,000
+2.9%
6,518,166
-4.6%
0.02%
-5.3%
Q2 2020$88,062,000
+21.9%
6,831,900
+0.0%
0.02%0.0%
Q1 2020$72,220,000
-70.3%
6,831,265
-50.2%
0.02%
-24.0%
Q4 2019$243,154,000
+127.1%
13,715,742
+106.8%
0.02%0.0%
Q3 2019$107,079,000
-2.1%
6,633,252
+2.3%
0.02%
-3.8%
Q2 2019$109,357,000
-6.9%
6,482,945
-0.3%
0.03%
-13.3%
Q1 2019$117,422,000
-53.8%
6,502,742
-55.1%
0.03%
-23.1%
Q4 2018$254,230,000
+134.4%
14,481,918
+148.8%
0.04%
+25.8%
Q3 2018$108,449,000
+0.4%
5,820,735
+0.1%
0.03%
-6.1%
Q2 2018$108,025,000
-0.2%
5,813,635
+1.6%
0.03%
-5.7%
Q1 2018$108,222,000
+6.9%
5,723,200
+14.1%
0.04%
+2.9%
Q4 2017$101,260,000
-4.3%
5,017,379
+2.8%
0.03%
-12.8%
Q3 2017$105,820,000
+27.8%
4,882,220
+25.5%
0.04%
+18.2%
Q2 2017$82,787,000
+40.6%
3,889,675
+31.3%
0.03%
+37.5%
Q1 2017$58,891,000
+15.4%
2,961,810
+5.2%
0.02%0.0%
Q4 2016$51,035,0002,815,7290.02%
Other shareholders
AGNC INVT CORP shareholders Q2 2017
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,600,000$16,128,00010.94%
GoldenTree Asset Management 3,392,816$34,199,5853.20%
JACOBS ASSET MANAGEMENT, LLC 450,000$4,536,0002.63%
Chiron Investment Management, LLC 1,114,417$11,233,3232.02%
EQUITY INVESTMENT CORP 6,078,038$61,266,6232.01%
BECK CAPITAL MANAGEMENT, LLC 456,634$4,602,8701.96%
Centiva Capital, LP 7,489,900$75,498,1921.86%
Golden Green, Inc. 150,599$1,518,0381.78%
VisionPoint Advisory Group, LLC 294,783$2,726,7451.20%
Mount Lucas Management LP 298,600$3,009,8880.80%
View complete list of AGNC INVT CORP shareholders