DaveManuel.com · Institutional Ownership · Who Owns It
AGNC INVT CORP (AGNC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
718
Reporting holders
$5.5B
Reported value
40.2%
Of shares outstanding
2.9%
Calls
3.3%
Puts
+27
Holder change
Institutions report 476,576,932 shares against 1,185,481,447 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $704.1M | 64,594,088 | 0.01% | 8q | +6.9%+$45.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $562.3M | 51,588,727 | 0.01% | 2q | +4.4%+$23.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $502.7M | 46,120,221 | 0.02% | 2q | +2.7%+$13.3M |
| UBS Group AG | $297.7M | 27,313,853 | 0.04% | 31q | +18.3%+$46.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $267.0M | 24,487,679 | 0.01% | 31q | +17.2%+$39.2M |
| STATE STREET CORP | $227.5M | 20,640,491 | 0.01% | 31q | +8.2%+$17.3M |
| NORGES BANK | $168.7M | 15,473,900 | 0.02% | 32q | +17.0%+$24.5M |
| EQUITY INVESTMENT CORP | $106.1M | 9,736,044 | 2.02% | 28q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $95.7M | 8,777,731 | 0.05% | 31q | +17.5%+$14.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.1M incl. $66.1M options CALL+PUT | 2,108,244 | 0.01% | 31q | -50.6%-$91.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.8M | 8,146,540 | 0.01% | 31q | +5.6%+$4.7M |
| NORTHERN TRUST CORP | $81.8M | 7,506,435 | 0.01% | 31q | +6.1%+$4.7M |
| VANGUARD FIDUCIARY TRUST CO | $79.1M | 7,253,754 | 0.02% | 2q | +5.6%+$4.2M |
| MORGAN STANLEY | $78.2M | 7,176,369 | 0.00% | 35q | -1.3%-$1.0M |
| BANK OF AMERICA CORP /DE/ | $77.5M | 7,110,171 | 0.00% | 31q | -17.9%-$16.9M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $65.9M | 6,048,882 | 0.58% | new | NEW |
| LPL Financial LLC | $65.4M | 5,999,787 | 0.01% | 31q | +4.3%+$2.7M |
| CITADEL ADVISORS LLC | $63.8M incl. $52.9M options CALL+PUT | 994,234 | 0.01% | 31q | -61.3%-$100.8M |
| GOLDMAN SACHS GROUP INC | $62.5M | 5,729,786 | 0.01% | 31q | +169.0%+$39.2M |
| VAN ECK ASSOCIATES CORP | $56.6M | 5,190,499 | 0.03% | 31q | +17.2%+$8.3M |
| JANE STREET GROUP, LLC | $56.3M incl. $12.8M options CALL+PUT | 3,993,493 | 0.00% | 26q | +11817.0%+$55.8M |
| HRT FINANCIAL LP | $49.0M incl. $1.6M options OPT | 4,499,695 | 0.09% | new | NEW |
| Qube Research & Technologies Ltd | $41.1M incl. $87.2K options CALL+PUT | 3,760,710 | 0.04% | 6q | -51.7%-$44.0M |
| Bank of New York Mellon Corp | $40.2M | 3,686,395 | 0.01% | 31q | +3.6%+$1.4M |
| Brevan Howard Capital Management LP | $40.1M incl. $38.1M options PUT | 178,499 | 0.30% | 6q | +4.0%+$1.6M |
| MILLENNIUM MANAGEMENT LLC | $37.7M incl. $35.5M options CALL+PUT | 202,880 | 0.01% | 27q | -95.9%-$891.8M |
| DAVIDSON INVESTMENT ADVISORS | $36.7M | 3,371,067 | 1.50% | 13q | -16.2%-$7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.5M | 3,348,893 | 0.01% | 3q | +3.2%+$1.1M |
| Focus Partners Wealth | $36.5M | 3,343,851 | 0.04% | 4q | +12.3%+$4.0M |
| Advisors Capital Management, LLC | $35.4M | 3,249,628 | 0.37% | 8q | +4.8%+$1.6M |
| Nuveen, LLC | $34.2M | 3,136,039 | 0.01% | 6q | -2.0%-$709.2K |
| FIRST TRUST ADVISORS LP | $32.0M | 2,936,162 | 0.02% | 10q | +94.6%+$15.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31.7M | 2,906,022 | 0.04% | 9q | +4.0%+$1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $31.2M | 2,860,986 | 0.06% | 4q | +44.0%+$9.5M |
| WELLS FARGO & COMPANY/MN | $30.3M | 2,778,570 | 0.00% | 31q | +3.5%+$1.0M |
| California Public Employees Retirement System | $29.6M | 2,718,118 | 0.02% | 31q | +77.0%+$12.9M |
| TUDOR INVESTMENT CORP ET AL | $29.3M incl. $872.0K options PUT | 2,609,141 | 0.04% | 5q | HELD |
| JPMORGAN CHASE & CO | $29.1M | 2,595,158 | 0.00% | 31q | +14.4%+$3.7M |
| Centiva Capital, LP | $28.1M CALL+PUT | options only | 0.25% | 3q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $27.8M | 2,554,861 | 0.01% | 7q | +2.2%+$597.2K |
| Invesco Ltd. | $26.0M | 2,381,661 | 0.00% | 31q | +5.6%+$1.4M |
| Swiss National Bank | $24.6M | 2,253,800 | 0.01% | 17q | +6.2%+$1.4M |
| FMR LLC | $22.0M | 2,015,618 | 0.00% | 31q | -1.0%-$229.6K |
| D. E. Shaw & Co., Inc. | $21.0M incl. $5.5M options CALL+PUT | 1,419,557 | 0.01% | 27q | -0.7%-$158.2K |
| ENVESTNET ASSET MANAGEMENT INC | $19.9M | 1,826,797 | 0.00% | 31q | -11.5%-$2.6M |
| ROYAL BANK OF CANADA | $19.3M | 1,774,877 | 0.00% | 31q | +5.5%+$1.0M |
| OSAIC HOLDINGS, INC. | $17.1M | 1,569,187 | 0.02% | 26q | +9.7%+$1.5M |
| STIFEL FINANCIAL CORP | $16.0M | 1,465,104 | 0.01% | 31q | +2.0%+$310.0K |
| SIMPLEX TRADING, LLC | $15.8M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| Dupree Financial Group, LLC | $15.5M | 1,422,255 | 5.81% | 11q | +2.0%+$310.1K |
| Parallax Volatility Advisers, L.P. | $14.8M incl. $11.3M options CALL+PUT | 321,861 | 0.03% | 8q | +12.2%+$1.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.3M | 1,314,930 | 0.01% | 31q | +8.8%+$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.9M | 1,267,259 | 0.02% | 12q | +802.6%+$12.3M |
| STOREBRAND ASSET MANAGEMENT AS | $13.7M | 1,256,581 | 0.03% | 26q | HELD |
| Cetera Investment Advisers | $13.5M | 1,237,584 | 0.01% | 30q | +6.9%+$874.9K |
| PEAK6 LLC | $12.9M CALL+PUT | options only | 0.03% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $12.6M incl. $11.2M options CALL+PUT | 125,241 | 0.02% | 31q | -52.6%-$14.0M |
| Trivium Point Advisory, LLC | $12.2M | 1,115,176 | 1.10% | 13q | +588.3%+$10.4M |
| Clearbridge Investments, LLC | $12.1M | 1,113,404 | 0.01% | 2q | +91.3%+$5.8M |
| FWL INVESTMENT MANAGEMENT, LLC | $11.8M | 1,086,876 | 2.17% | 23q | +17.8%+$1.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.5M | 1,057,218 | 0.01% | 2q | +9.5%+$998.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $11.4M | 1,044,709 | 0.00% | 31q | +8.7%+$907.4K |
| Cambridge Investment Research Advisors, Inc. | $11.3M | 1,033,638 | 0.01% | 31q | +108.0%+$5.8M |
| Advisors Asset Management, Inc. | $11.1M | 1,017,539 | 0.17% | 17q | -8.4%-$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.1M | 1,017,021 | 0.01% | 31q | +5.9%+$616.8K |
| Legal & General Group Plc | $10.9M | 998,501 | 0.00% | 31q | -1.2%-$130.9K |
| Point72 Asset Management, L.P. | $9.7M PUT | options only | 0.01% | 4q | OPTIONS |
| RHUMBLINE ADVISERS | $9.5M | 868,096 | 0.01% | 31q | -4.5%-$443.2K |
| TCW GROUP INC | $9.4M | 861,041 | 0.06% | 30q | HELD |
| NEUBERGER BERMAN GROUP LLC | $9.0M | 828,786 | 0.01% | 31q | -2.3%-$215.0K |
| Walleye Trading LLC | $9.0M CALL+PUT | options only | 0.01% | 28q | OPTIONS |
| Twin Tree Management, LP | $8.9M CALL | options only | 0.17% | 4q | OPTIONS |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.9M | 812,068 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $8.7M CALL+PUT | options only | 0.00% | 19q | OPTIONS |
| CITIGROUP INC | $8.7M | 797,203 | 0.00% | 31q | +14.7%+$1.1M |
| ExodusPoint Capital Management, LP | $8.3M | 761,416 | 0.05% | 2q | +207.5%+$5.6M |
| ICON ADVISERS INC/CO | $8.1M | 741,926 | 1.52% | 7q | +22.8%+$1.5M |
| QRG CAPITAL MANAGEMENT, INC. | $7.8M | 713,525 | 0.06% | 12q | +25.0%+$1.6M |
| NATIXIS ADVISORS, LLC | $7.0M | 643,234 | 0.01% | new | NEW |
| Graham Capital Management, L.P. | $6.9M | 635,361 | 0.13% | 5q | +215.0%+$4.7M |
| AMERIPRISE FINANCIAL INC | $6.8M | 622,479 | 0.00% | 31q | +185.4%+$4.4M |
| BECK CAPITAL MANAGEMENT, LLC | $6.7M | 617,520 | 1.24% | 16q | +1.8%+$116.1K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.4M | 584,361 | 0.11% | 10q | +0.7%+$45.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.3M | 586,310 | 0.38% | 20q | +8.7%+$504.4K |
| KBC Group NV | $6.3M | 574,465 | 0.01% | 12q | HELD |
| THOMPSON SIEGEL & WALMSLEY LLC | $6.3M | 574,000 | 0.11% | 31q | -1.8%-$115.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.2M | 572,289 | 0.01% | 31q | +3.0%+$182.0K |
| Jain Global LLC | $6.2M | 564,947 | 0.02% | 6q | +19.7%+$1.0M |
| Edgestream Partners, L.P. | $6.1M | 558,348 | 0.18% | 3q | +42.1%+$1.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.0M | 549,291 | 0.00% | 18q | +88.8%+$2.8M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.0M | 548,545 | 0.01% | 31q | -3.7%-$232.4K |
| SG Americas Securities, LLC | $5.9M | 544,265 | 0.00% | 7q | -30.6%-$2.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.9M | 540,242 | 0.01% | 31q | +0.6%+$37.4K |
| Caption Management, LLC | $5.7M incl. $4.4M options CALL+PUT | 120,000 | 0.03% | 4q | -43.8%-$4.4M |
| Police & Firemen's Retirement System of New Jersey | $5.6M | 515,099 | 0.04% | 7q | +7.4%+$389.3K |
| ALLIANCEBERNSTEIN L.P. | $5.6M | 555,168 | 0.00% | 31q | +8.2%+$423.8K |
| Baird Financial Group, Inc. | $5.5M | 507,773 | 0.01% | 2q | +17.9%+$839.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.4M | 495,420 | 0.01% | 31q | +14.8%+$694.8K |
| Janney Montgomery Scott LLC | $5.4M | 493,845 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $5.4M | 493,370 | 0.01% | 31q | +48.8%+$1.8M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 9.4% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-11 | 2026-09-11 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-23 | Federico Peter J | Director, President, CEO, CIO | Sold | 67,794 | $602.7K |
| 2026-10-26 | Federico Peter J | Director, President, CEO, CIO | Sold | 67,794 | $601.3K |
| 2026-10-27 | Federico Peter J | Director, President, CEO, CIO | Sold | 67,794 | $594.6K |
| 2026-08-19 | Bell Bernice | EVP, CFO | Sold | 15,000 | $166.0K ×2 |
| 2026-05-12 | Bell Bernice | EVP, CFO | Sold | 10,000 | $107.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 229 | $178.4M | 18,975,328 | 33 | 84 | 56 | 1.5% |
| Q2 2026 | 718 | $5.5B | 476,576,932 | 96 | 304 | 172 | 6.2% |
| Q1 2026 | 691 | $4.7B | 428,343,806 | 105 | 281 | 161 | 9.3% |
| Q4 2025 | 663 | $4.8B | 418,796,061 | 79 | 265 | 153 | 7.1% |
| Q3 2025 | 615 | $4.2B | 387,294,986 | 96 | 277 | 117 | 9.3% |
| Q2 2025 | 580 | $4.5B | 434,186,756 | 82 | 271 | 141 | 10.8% |
| Q1 2025 | 571 | $4.3B | 401,822,265 | 92 | 252 | 113 | 11.2% |
| Q4 2024 | 559 | $3.7B | 351,047,753 | 73 | 221 | 136 | 12.5% |
| Q3 2024 | 533 | $4.1B | 342,255,702 | 95 | 222 | 98 | 11.4% |
| Q2 2024 | 481 | $3.1B | 286,087,212 | 66 | 188 | 117 | 11.2% |
| Q1 2024 | 484 | $3.1B | 289,967,713 | 68 | 199 | 108 | 8.1% |
| Q4 2023 | 478 | $3.0B | 272,245,794 | 76 | 163 | 129 | 11.3% |
| Q3 2023 | 437 | $2.6B | 252,696,712 | 51 | 195 | 96 | 9.9% |
| Q2 2023 | 439 | $2.7B | 243,706,227 | 50 | 146 | 144 | 8.3% |
| Q1 2023 | 440 | $3.0B | 260,534,104 | 75 | 176 | 111 | 11.5% |
| Q4 2022 | 430 | $3.0B | 263,697,346 | 82 | 162 | 116 | 8.3% |
| Q3 2022 | 405 | $5.8B | 641,483,026 | 54 | 144 | 104 | 7.4% |
| Q2 2022 | 414 | $8.1B | 689,974,292 | 53 | 126 | 140 | 4.6% |
| Q1 2022 | 458 | $7.2B | 531,082,415 | 56 | 153 | 155 | 3.5% |
| Q4 2021 | 481 | $7.8B | 497,393,653 | 50 | 164 | 151 | 4.6% |
| Q3 2021 | 474 | $7.9B | 484,012,768 | 54 | 166 | 157 | 3.4% |
| Q2 2021 | 466 | $6.3B | 343,948,242 | 58 | 172 | 149 | 7.1% |
| Q1 2021 | 459 | $8.8B | 512,944,536 | 54 | 167 | 139 | 2.1% |
| Q4 2020 | 466 | $9.9B | 617,199,165 | 63 | 142 | 153 | 2.3% |
| Q3 2020 | 444 | $9.9B | 688,367,292 | 60 | 141 | 156 | 2.9% |
| Q2 2020 | 435 | $9.2B | 701,169,386 | 69 | 158 | 149 | 1.8% |
| Q1 2020 | 438 | $11.5B | 1,084,456,324 | 89 | 143 | 134 | 0.8% |
| Q4 2019 | 397 | $15.6B | 875,285,001 | 49 | 125 | 121 | 0.6% |
| Q3 2019 | 383 | $13.7B | 839,246,367 | 47 | 150 | 109 | 1.1% |
| Q2 2019 | 383 | $10.6B | 620,510,538 | 51 | 149 | 118 | 1.1% |
| Q1 2019 | 384 | $17.1B | 946,146,463 | 50 | 148 | 112 | 0.3% |
| Q4 2018 | 387 | $11.0B | 620,014,598 | 8 | 10 | 8 | 1.1% |