미국 금융 그룹, Inc.
US ˙ NYSE ˙ US0259321042

SecurityAFG / American Financial Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,011,117 shares
Latest Disclosed Value $ 384,549,752
State Street Corp reports 14.67% increase in ownership of AFG / American Financial Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,011,117 shares of American Financial Group, Inc. (US:AFG) valued at $384,549,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,625,921 shares of American Financial Group, Inc.. This represents a change in shares of 14.67% during the quarter. The current value of the position is $387,109,202 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 3,011,117 385,196 14.67 384,550 7.14 0.0133
2026-02-13 2025-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,625,921 -25,101 -0.95 358,911 -7.09 0.0120
2025-11-14 2025-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,651,022 -44,985 -1.67 386,307 13.53 0.0134
2025-08-14 2025-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,696,007 -116,483 -4.14 340,263 -7.89 0.0128
2025-05-15 2025-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,812,490 51,948 1.88 369,392 -2.27 0.0152
2025-02-14 2024-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,760,542 67,186 2.49 377,983 4.26 0.0149
2024-11-14 2024-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,693,356 104,172 4.02 362,526 13.82 0.0148
2024-08-14 2024-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,589,184 17,979 0.70 318,521 -9.23 0.0139
2024-05-15 2024-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,571,205 -45,988 -1.76 350,918 12.78 0.0157
2024-02-14 2023-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,617,193 61,049 2.39 311,158 9.01 0.0151
2023-11-14 2023-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,556,144 -216,236 -7.80 285,445 -13.30 0.0158
2023-08-14 2023-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,772,380 -11,497 -0.41 329,220 -2.67 0.0173
2023-05-15 2023-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,783,877 -99,949 -3.47 338,241 -14.56 0.0191
2023-05-15 2022-12-31 13F/A-99 AMERICAN FINL GROUP INC OHIO COM 025932104 2,883,826 42,085 1.48 395,892 13.33 0.0233
2023-05-15 2022-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,883,826 42,085 395,892 0.0233
2022-11-15 2022-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,841,741 44,103 1.58 349,335 -10.04 0.0221
2022-08-15 2022-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,797,638 -86,716 -3.01 388,340 -7.54 0.0233
2022-05-16 2022-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,884,354 -55,740 -1.90 420,020 4.03 0.0208
2022-02-14 2021-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,940,094 152,866 5.48 403,734 11.65 0.0191
2021-11-15 2021-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,787,228 1,770 0.06 361,611 4.09 0.0191
2021-08-16 2021-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,785,458 91,290 3.39 347,402 13.01 0.0183
2021-07-09 2021-03-31 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 2,694,168 -55,297 -2.01 307,405 27.60 0.0176
2021-05-17 2021-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,694,168 -55,297 307,405 0.0176
2021-02-16 2020-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,749,465 -207,727 -7.02 240,908 21.63 0.0148
2020-11-10 2020-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,957,192 60,224 2.08 198,073 7.74 0.0135
2020-08-14 2020-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,896,968 -202,296 -6.53 183,842 -15.36 0.0134
2020-06-19 2020-03-31 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 3,099,264 154,734 5.25 217,196 -32.73 0.0190
2020-05-11 2020-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,099,264 154,734 217,196 19,074.1821
2020-02-06 2019-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,944,530 -20,851 -0.70 322,868 0.95 0.0221
2019-11-14 2019-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,965,381 -37,825 -1.26 319,816 3.92 0.0238
2019-08-14 2019-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,003,206 150,317 5.27 307,739 12.12 0.0229
2019-05-15 2019-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,852,889 72,462 2.61 274,476 9.04 0.0214
2019-02-12 2018-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,780,427 -59,134 -2.08 251,712 -20.12 0.0229
2018-11-09 2018-09-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,839,561 256,201 9.92 315,094 13.64 0.0242
2018-08-14 2018-06-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,583,360 -59,152 -2.24 277,273 -6.50 0.0232
2018-05-15 2018-03-31 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,642,512 -76,659 -2.82 296,535 0.48 0.0252
2018-02-14 2017-12-31 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,719,171 -77,354 -2.77 295,128 2.02 0.0237
2017-11-14 2017-09-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,796,525 155,073 5.87 289,293 10.21 0.0250
2017-08-14 2017-06-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,641,452 490,781 22.82 262,481 27.90 0.0232
2017-05-15 2017-03-31 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,150,671 -55,083 -2.50 205,219 5.58 0.0183
2017-02-09 2016-12-31 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,205,754 37,626 1.74 194,372 19.52 0.0183
2017-01-13 2016-09-30 13F/A-1 AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,168,128 -24,741 -1.13 162,621 0.31 0.0164
2016-11-14 2016-09-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,168,128 162,621
2016-08-12 2016-06-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,192,869 3,519 0.16 162,117 5.23 0.0174
2016-05-20 2016-03-31 13F/A-1 AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,189,350 30,672 1.42 154,060 -0.99 0.0167
2016-05-12 2016-03-31 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,189,350 154,060
2016-02-16 2015-12-31 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,158,678 8,938 0.42 155,598 5.03 0.0170
2015-11-16 2015-09-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,149,740 88,018 4.27 148,140 10.47 0.0172
2015-08-13 2015-06-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,061,722 -138,539 -6.30 134,095 -5.00 0.0143
2015-05-15 2015-03-31 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,200,261 -171 -0.01 141,148 5.64 0.0145
2015-02-11 2014-12-31 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,200,432 -6,050 -0.27 133,610 4.60 0.0133
2014-11-12 2014-09-30 13F/A-1 AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,206,482 -831 -0.04 127,731 -2.84 0.0137
2014-11-10 2014-09-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,206,482 127,731
2014-08-12 2014-06-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,207,313 -46,468 -2.06 131,469 1.08 0.0142
2014-05-15 2014-03-31 13F/A-1 AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,253,781 -99,427 -4.23 130,065 -4.24 0.0148
2014-05-13 2014-03-31 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,254,356 130,098
2014-02-06 2013-12-31 13F/A-1 AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,353,208 -12,709 -0.54 135,827 6.20 0.0151
2014-02-06 2013-12-31 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,409,785 95,237
2013-11-12 2013-09-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,365,917 -75,057 -3.07 127,898 7.13 0.0158
2013-08-08 2013-06-30 13F AMERICAN FINANCIAL GROUP Common equity shares 025932104 2,440,974 2,440,974 119,384 0.0156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.