ClearBridge Investments - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$68,924,250
+72.9%
7,301,298
+85.6%
0.07%
+83.3%
Q2 2023$39,853,302
+28.6%
3,934,186
+27.9%
0.04%
+20.0%
Q1 2023$31,002,028
+322.8%
3,075,598
+334.1%
0.03%
+328.6%
Q4 2022$7,333,047
+351.8%
708,507
+588.3%
0.01%
+600.0%
Q3 2021$1,623,000
-6.7%
102,9340.0%0.00%0.0%
Q2 2021$1,739,000
-78.0%
102,934
-78.2%
0.00%
-83.3%
Q1 2021$7,917,000
-13.5%
472,390
-19.5%
0.01%
-14.3%
Q4 2020$9,150,000
+12.2%
586,5200.0%0.01%0.0%
Q3 2020$8,158,000
+7.8%
586,5200.0%0.01%0.0%
Q2 2020$7,566,000
+21.9%
586,5200.0%0.01%0.0%
Q1 2020$6,205,000
-46.8%
586,520
-10.6%
0.01%
-30.0%
Q4 2019$11,667,000
+10.2%
656,170
-0.3%
0.01%
+11.1%
Q3 2019$10,587,000
-4.3%
658,0000.0%0.01%
-10.0%
Q2 2019$11,068,000
-12.0%
658,000
-5.8%
0.01%
-9.1%
Q1 2019$12,573,000
+3.7%
698,480
+1.1%
0.01%
-8.3%
Q4 2018$12,120,000
-8.6%
690,970
-2.9%
0.01%
+9.1%
Q3 2018$13,259,000
-2.5%
711,680
-2.7%
0.01%0.0%
Q2 2018$13,593,000
-3.9%
731,210
-2.2%
0.01%
-15.4%
Q1 2018$14,148,000
-6.5%
747,780
-0.2%
0.01%
-7.1%
Q4 2017$15,130,000
-8.8%
749,400
-2.1%
0.01%
-12.5%
Q3 2017$16,596,000
-0.3%
765,500
-2.1%
0.02%0.0%
Q2 2017$16,649,000
+18.2%
782,000
+10.5%
0.02%
+14.3%
Q1 2017$14,082,000
+19.5%
708,000
+8.9%
0.01%
+7.7%
Q4 2016$11,785,000650,0000.01%
Other shareholders
AGNC INVT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 1,012,000$19,147,00013.76%
Nan Shan Life Insurance Co., Ltd. 12,802,241$242,218,0004.94%
STATE OF MICHIGAN RETIREMENT SYSTEM 14,105,800$266,882,0002.15%
Sunbelt Securities, Inc. 110,123$2,084,0001.91%
AMERICAN FINANCIAL GROUP INC 704,800$13,335,0001.26%
Camelot Portfolios, LLC 78,364$1,483,0000.69%
Bell Bank 112,543$2,129,0000.68%
PARADIGM ASSET MANAGEMENT CO LLC 100,050$1,892,946,0000.55%
Alberta Investment Management Corp 2,946,200$55,742,0000.52%
West Family Investments, Inc. 87,633$1,658,0000.44%
View complete list of AGNC INVT CORP shareholders