PRICE T ROWE ASSOCIATES INC /MD/ - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 463 filers reported holding AGNC INVT CORP in Q2 2024. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2024$3,566
+2.3%
373,693
+6.2%
0.00%
Q1 2024$3,485
+10.5%
351,975
+9.5%
0.00%
Q4 2023$3,153
+23.2%
321,328
+18.5%
0.00%
Q3 2023$2,560
+2.7%
271,096
+10.2%
0.00%
Q2 2023$2,493
+1.2%
246,009
+0.7%
0.00%
Q1 2023$2,463
-7.0%
244,266
-4.6%
0.00%
Q4 2022$2,649
-99.9%
255,964
+10.2%
0.00%
Q3 2022$1,957,000
+1.2%
232,321
+33.0%
0.00%
Q2 2022$1,934,000
-18.4%
174,673
-3.5%
0.00%
Q1 2022$2,370,000
+1.0%
180,941
+15.9%
0.00%
Q4 2021$2,347,000
-20.8%
156,059
-16.9%
0.00%
Q3 2021$2,963,000
-20.0%
187,874
-14.3%
0.00%
Q2 2021$3,702,000
-4.5%
219,204
-5.2%
0.00%
Q1 2021$3,877,000
+44.9%
231,296
+34.8%
0.00%
Q4 2020$2,676,000
-0.9%
171,528
-11.7%
0.00%
Q3 2020$2,701,000
+10.2%
194,205
+2.3%
0.00%
Q2 2020$2,450,000
+8.2%
189,912
-11.2%
0.00%
Q1 2020$2,264,000
-50.7%
213,978
-17.7%
0.00%
-100.0%
Q4 2019$4,596,000
-1.2%
259,939
-10.1%
0.00%0.0%
Q3 2019$4,652,000
+3.1%
289,118
+7.8%
0.00%0.0%
Q2 2019$4,511,000
-6.5%
268,211
+0.1%
0.00%0.0%
Q1 2019$4,824,000
+33.9%
268,009
+30.4%
0.00%0.0%
Q4 2018$3,604,000
+19.5%
205,460
+26.9%
0.00%
Q3 2018$3,016,000
+2.2%
161,883
+2.0%
0.00%
Q2 2018$2,950,000
-1.4%
158,707
+0.3%
0.00%
Q1 2018$2,993,000
-2.6%
158,199
+3.9%
0.00%
Q4 2017$3,074,000
+16.5%
152,276
+25.1%
0.00%
Q3 2017$2,638,000
+1.9%
121,677
+0.1%
0.00%
Q2 2017$2,588,000
+7.0%
121,576
+0.0%
0.00%
Q1 2017$2,418,000
+14.9%
121,558
+4.8%
0.00%
Q4 2016$2,104,000116,0330.00%
Other shareholders
AGNC INVT CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Penn Mutual Asset Management 2,418,083$9,213,0009.42%
VR Advisory Services Ltd 408,400$5,268,0008.51%
Almitas Capital LLC 470,196$6,066,0007.57%
ALGEBRIS (UK) LTD 598,408$7,719,0005.68%
One Fin Capital Management LP 550,000$7,095,0005.30%
JACOBS ASSET MANAGEMENT, LLC 1,046,000$13,493,0004.93%
NexWave Capital Partners LLC 236,710$2,504,0003.91%
Orinda Asset Management LLC 150,000$1,935,0003.68%
Nan Shan Life Insurance Co., Ltd. 9,336,523$120,441,0003.65%
CLOUGH CAPITAL PARTNERS L P 2,443,900$31,526,0003.08%
View complete list of AGNC INVT CORP shareholders