연방 농업 모기지 공사
US ˙ NYSE ˙ US3131483063

SecurityAGM / Federal Agricultural Mortgage Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership766,865 shares
Ownership 8.20%
BlackRock, Inc. ownership in AGM / Federal Agricultural Mortgage Corporation

2024-11-08 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 766,865 shares of Federal Agricultural Mortgage Corporation (US:AGM). This represents 8.2 percent ownership of the company. In their previous filing dated 2024-10-22 , BlackRock, Inc. had reported owning 766,865 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-11-08 2024-11-08 13G/A 766,865 766,865 0.00 8.20 0.00
2024-10-22 2024-10-22 13G/A 766,865 8.20
2024-01-25 2024-01-25 13G/A 856,958 862,765 0.68 9.30 1.09
2023-09-07 2023-09-07 13G/A 1,442,674 856,958 -40.60 9.20 -41.03
2023-01-26 2023-01-26 13G/A 1,442,674 1,442,674 0.00 15.60 0.00
2023-01-20 2023-01-20 13G/A 1,446,963 1,442,674 -0.30 15.60 -0.64
2022-01-27 2022-01-27 13G/A 1,446,963 1,446,963 0.00 15.70 0.00
2022-01-25 2022-01-25 13G/A 995,701 1,446,963 45.32 15.70 45.37
2021-01-27 2021-01-27 13G/A 995,701 995,701 0.00 10.80 0.00
2021-01-27 2021-01-27 13G/A 951,788 995,701 4.61 10.80 3.85
2020-02-04 2020-02-04 13G/A 1,064,578 951,788 -10.59 10.40 -11.11
2019-01-28 2019-01-28 13G/A 932,889 1,064,578 14.12 11.70 14.71
2018-10-10 2018-10-10 13G/A 807,897 932,889 15.47 10.20 14.61
2018-01-29 2018-01-29 13G/A 617,959 807,897 30.74 8.90 28.99
2017-01-24 2017-01-24 13G/A 617,959 617,959 0.00 6.90 0.00
2017-01-23 2017-01-23 13G/A 528,328 617,959 16.97 6.90
2016-01-28 2016-01-28 13G 36,616 528,328 1,342.89 5.70
2014-02-07 2014-02-07 13G/A 454,012 4.90
2014-01-29 2014-01-29 13G 474,968 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F FEDERAL AGRIC MTG CL C 313148306 737,476 23,865 3.34 109,404 -12.68 0.0001
2026-02-12 2025-12-31 13F FEDERAL AGRIC MTG CL C 313148306 713,611 6,579 0.93 125,289 5.49 0.0021
2025-11-12 2025-09-30 13F FEDERAL AGRIC MTG CL C 313148306 707,032 -31,630 -4.28 118,767 -17.24 0.0021
2025-08-12 2025-06-30 13F FEDERAL AGRIC MTG CL C 313148306 738,662 -10,561 -1.41 143,507 2.15 0.0027
2025-05-02 2025-03-31 13F FEDERAL AGRIC MTG CL C 313148306 749,223 -4,700 -0.62 140,487 -5.39 0.0030
2025-02-07 2024-12-31 13F FEDERAL AGRIC MTG CL C 313148306 753,923 -12,942 -1.69 148,485 3.32 0.0030
2024-11-13 2024-09-30 13F FEDERAL AGRIC MTG CL C 313148306 766,865 -9,192 -1.18 143,718 2.42 0.0030
2024-08-13 2024-06-30 13F FEDERAL AGRIC MTG CL C 313148306 776,057 -18,250 -2.30 140,327 -10.27 0.0032
2024-05-10 2024-03-31 13F FEDERAL AGRIC MTG CL C 313148306 794,307 -68,458 -7.93 156,383 -5.21 0.0036
2024-02-13 2023-12-31 13F FEDERAL AGRIC MTG CL C 313148306 862,765 -2,568 -0.30 164,978 23.56 0.0042
2023-11-13 2023-09-30 13F FEDERAL AGRIC MTG CL C 313148306 865,333 -221,208 -20.36 133,521 -14.51 0.0038
2023-08-11 2023-06-30 13F FEDERAL AGRIC MTG CL C 313148306 1,086,541 -197,246 -15.36 156,179 -8.66 0.0043
2023-05-12 2023-03-31 13F FEDERAL AGRIC MTG CL C 313148306 1,283,787 -158,887 -11.01 170,988 5.16 0.0050
2023-02-13 2022-12-31 13F FEDERAL AGRIC MTG CL C 313148306 1,442,674 -15,753 -1.08 162,604 12.46 0.0051
2022-11-14 2022-09-30 13F FEDERAL AGRIC MTG CL C 313148306 1,458,427 1,795 0.12 144,589 1.65 0.0049
2022-08-12 2022-06-30 13F FEDERAL AGRIC MTG CL C 313148306 1,456,632 -43,550 -2.90 142,239 -12.60 0.0046
2022-05-12 2022-03-31 13F FEDERAL AGRIC MTG CL C 313148306 1,500,182 53,219 3.68 162,741 -9.25 0.0044
2022-02-10 2021-12-31 13F FEDERAL AGRIC MTG CL C 313148306 1,446,963 253,585 21.25 179,320 38.46 0.0046
2021-11-09 2021-09-30 13F FEDERAL AGRIC MTG CL C 313148306 1,193,378 139,681 13.26 129,506 24.27 0.0036
2021-08-11 2021-06-30 13F FEDERAL AGRIC MTG CL C 313148306 1,053,697 5,399 0.52 104,210 -1.30 0.0029
2021-05-07 2021-03-31 13F FEDERAL AGRIC MTG CL C 313148306 1,048,298 52,597 5.28 105,585 42.82 0.0031
2021-02-05 2020-12-31 13F FEDERAL AGRIC MTG CL C 313148306 995,701 116,669 13.27 73,931 32.12 0.0024
2020-11-06 2020-09-30 13F FEDERAL AGRIC MTG CL C 313148306 879,032 -315 -0.04 55,959 -0.58 0.0021
2020-08-14 2020-06-30 13F FEDERAL AGRIC MTG CL C 313148306 879,347 -2,289 -0.26 56,287 14.77 0.0022
2020-05-01 2020-03-31 13F FEDERAL AGRIC MTG CL C 313148306 881,636 -70,152 -7.37 49,044 -38.29 0.0024
2020-02-13 2019-12-31 13F FEDERAL AGRIC MTG CL C 313148306 951,788 -26,433 -2.70 79,474 -0.51 0.0030
2019-11-08 2019-09-30 13F FEDERAL AGRIC MTG CL C 313148306 978,221 -27,445 -2.73 79,883 9.32 0.0034
2019-08-22 2019-06-30 13F/A-1 FEDERAL AGRIC MTG CL C 313148306 1,005,666 39,334 4.07 73,073 4.40 0.0031
2019-08-13 2019-06-30 13F FEDERAL AGRIC MTG CL C 313148306 1,005,666 1,001,822 73,073
2019-05-09 2019-03-31 13F FEDERAL AGRIC MTG CL C 313148306 966,332 -98,246 -9.23 69,993 8.78 0.0031
2019-02-08 2018-12-31 13F FEDERAL AGRIC MTG CL C 313148306 1,064,578 131,689 14.12 64,342 -4.44 0.0032
2018-11-09 2018-09-30 13F FEDERAL AGRIC MTG CL C 313148306 932,889 43,224 4.86 67,335 -15.42 0.0029
2018-08-09 2018-06-30 13F FEDERAL AGRIC MTG CL C 313148306 889,665 26,107 3.02 79,608 5.94 0.0037
2018-05-09 2018-03-31 13F FEDERAL AGRIC MTG CL C 313148306 863,558 55,661 6.89 75,147 18.88 0.0036
2018-02-09 2017-12-31 13F FEDERAL AGRIC MTG CL C 313148306 807,897 6,646 0.83 63,211 8.46 0.0030
2017-11-14 2017-09-30 13F FEDERAL AGRIC MTG CL C 313148306 801,251 16,280 2.07 58,283 14.76 0.0029
2017-08-10 2017-06-30 13F FEDERAL AGRIC MTG CL C 313148306 784,971 151,365 23.89 50,788 39.24 0.0027
2017-05-12 2017-03-31 13F FEDERAL AGRIC MTG CL C 313148306 633,606 597,681 1,663.69 36,476 1,673.26 0.0020
2017-02-10 2016-12-31 13F FEDERAL AGRIC MTG CL C 313148306 35,925 -345 -0.95 2,057 43.65 0.0029
2016-11-08 2016-09-30 13F FEDERAL AGRIC MTG CL C 313148306 36,270 -1,381 -3.67 1,432 9.23 0.0021
2016-08-10 2016-06-30 13F FEDERAL AGRIC MTG CL C 313148306 37,651 -231 -0.61 1,311 -8.32 0.0020
2016-05-10 2016-03-31 13F FEDERAL AGRIC MTG CL C 313148306 37,882 1,266 3.46 1,430 23.70 0.0023
2016-02-11 2015-12-31 13F FEDERAL AGRIC MTG CL C 313148306 36,616 -3,547 -8.83 1,156 10.94 0.0017
2015-11-13 2015-09-30 13F FEDERAL AGRIC MTG CL C 313148306 40,163 8,264 25.91 1,042 12.41 0.0016
2015-08-07 2015-06-30 13F FEDERAL AGRIC MTG CL C 313148306 31,899 31,457 7,116.97 927 7,625.00 0.0014
2015-05-13 2015-03-31 13F FEDERAL AGRIC MTG CL C 313148306 442 0 0.00 12 -7.69 0.0000
2015-02-09 2014-12-31 13F FEDERAL AGRIC MTG CL C 313148306 442 0 0.00 13 -7.14 0.0000
2014-10-29 2014-09-30 13F FEDERAL AGRIC MTG CL C 313148306 442 0 0.00 14 0.00 0.0000
2014-08-06 2014-06-30 13F FEDERAL AGRIC MTG CL C 313148306 442 7 1.61 14 -6.67 0.0000
2014-05-02 2014-03-31 13F FEDERAL AGRIC MTG CL C 313148306 435 0 0.00 15 0.00 0.0000
2014-02-12 2013-12-31 13F FEDERAL AGRIC MTG CL C 313148306 435 0 0.00 15 0.00 0.0000
2013-11-12 2013-09-30 13F FEDERAL AGRIC MTG CL C 313148306 435 -313 -41.84 15 -28.57 0.0000
2013-08-13 2013-06-30 13F FEDERAL AGRIC MTG CL C 313148306 748 748 21 0.0000
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.