AGNC 투자 공사
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionVanguard Group Inc
Latest Disclosed Ownership63,366,808 shares
Ownership 9.44%
Vanguard Group Inc ownership in AGNC / AGNC Investment Corp.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 63,366,808 shares of AGNC Investment Corp. (US:AGNC). This represents 9.44 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 54,355,072 shares, indicating an increase of 16.58 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)
2024-02-13 2024-02-13 13G/A 54,355,072 63,366,808 16.58 9.44 -0.74
2023-02-09 2023-02-09 13G/A 47,416,547 54,355,072 14.63 9.51 5.32
2022-02-09 2022-02-09 13G/A 47,612,775 47,416,547 -0.41 9.03 3.44
2021-02-10 2021-02-10 13G/A 54,000,137 47,612,775 -11.83 8.73 -12.53
2020-02-10 2020-02-10 13G/A 54,386,226 54,000,137 -0.71 9.98 -0.70
2019-12-10 2019-12-10 13G/A 49,020,421 54,386,226 10.95 10.05 8.30
2019-02-11 2019-02-11 13G/A 32,953,662 49,020,421 48.76 9.28 10.21
2018-02-08 2018-02-08 13G/A 25,617,302 32,953,662 28.64 8.42 8.93
2017-02-09 2017-02-09 13G/A 23,016,143 25,617,302 11.30 7.73 16.42
2016-02-10 2016-02-10 13G/A 23,016,143 6.64
2015-02-11 2015-02-11 13G 20,538,354 5.82

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F AGNC INVT COM 00123Q104 97,745,127 1,304,782 1.35 1,047,828 10.98 0.0152
2025-11-07 2025-09-30 13F AGNC INVT COM 00123Q104 96,440,345 1,591,465 1.68 944,151 8.32 0.0141
2025-08-11 2025-06-30 13F AGNC INVT COM 00123Q104 94,848,880 9,069,671 10.57 871,661 6.07 0.0141
2025-05-09 2025-03-31 13F AGNC INVT COM 00123Q104 85,779,209 2,462,337 2.96 821,765 7.09 0.0149
2025-02-11 2024-12-31 13F AGNC INVT COM 00123Q104 83,316,872 10,316,999 14.13 767,348 0.49 0.0134
2024-11-13 2024-09-30 13F AGNC INVT COM 00123Q104 72,999,873 4,830,668 7.09 763,579 17.41 0.0137
2024-08-13 2024-06-30 13F AGNC INVT COM 00123Q104 68,169,205 2,433,739 3.70 650,334 -0.07 0.0125
2024-05-10 2024-03-31 13F AGNC INVT COM 00123Q104 65,735,466 2,368,658 3.74 650,781 4.69 0.0129
2024-03-11 2023-12-31 13F/A-1 AGNC INVT COM 00123Q104 63,366,808 6,019,268 10.50 621,628 14.83 0.0136
2024-02-14 2023-12-31 13F AGNC INVT COM 00123Q104 63,366,808 6,019,268 621,628 0.0136
2023-12-18 2023-09-30 13F/A-1 AGNC INVT COM 00123Q104 57,347,540 242,548 0.42 541,361 -6.42 0.0133
2023-11-14 2023-09-30 13F AGNC INVT COM 00123Q104 57,347,540 242,548 541,361 0.0133
2023-08-14 2023-06-30 13F AGNC INVT COM 00123Q104 57,104,992 1,405,302 2.52 578,474 3.03 0.0137
2023-07-14 2023-03-31 13F/A-1 AGNC INVT COM 00123Q104 55,699,690 1,344,618 2.47 561,453 -0.20 0.0143
2023-05-15 2023-03-31 13F AGNC INVT COM 00123Q104 55,699,690 1,344,618 561,453 0.0143
2023-02-10 2022-12-31 13F AGNC INVT COM 00123Q104 54,355,072 5,479,115 11.21 562,575 36.70 0.0153
2022-11-14 2022-09-30 13F AGNC INVT COM 00123Q104 48,875,957 536,286 1.11 411,535 -23.09 0.0121
2022-08-12 2022-06-30 13F AGNC INVT COM 00123Q104 48,339,671 746,911 1.57 535,121 -14.17 0.0150
2022-05-13 2022-03-31 13F AGNC INVT COM 00123Q104 47,592,760 176,213 0.37 623,465 -12.58 0.0147
2022-02-14 2021-12-31 13F AGNC INVT COM 00123Q104 47,416,547 225,066 0.48 713,144 -4.17 0.0162
2021-11-12 2021-09-30 13F AGNC INVT COM 00123Q104 47,191,481 -26,772 -0.06 744,209 -6.68 0.0185
2021-08-13 2021-06-30 13F AGNC INVT COM 00123Q104 47,218,253 -708,741 -1.48 797,517 -0.71 0.0198
2021-05-14 2021-03-31 13F AGNC INVT COM 00123Q104 47,926,994 314,219 0.66 803,257 8.15 0.0217
2021-02-12 2020-12-31 13F AGNC INVT COM 00123Q104 47,612,775 -413,476 -0.86 742,759 11.18 0.0215
2020-11-16 2020-09-30 13F AGNC INVT COM 00123Q104 48,026,251 -5,197,337 -9.77 668,046 -2.70 0.0221
2020-08-14 2020-06-30 13F AGNC INVT COM 00123Q104 53,223,588 -345,957 -0.65 686,583 21.14 0.0244
2020-05-15 2020-03-31 13F AGNC INVT COM 00123Q104 53,569,545 -430,592 -0.80 566,765 -40.64 0.0242
2020-02-14 2019-12-31 13F AGNC INVT COM 00123Q104 54,000,137 146,580 0.27 954,721 10.18 0.0326
2019-11-14 2019-09-30 13F AGNC INVT COM 00123Q104 53,853,557 1,744,798 3.35 866,504 -1.14 0.0321
2019-08-14 2019-06-30 13F AGNC INVT COM 00123Q104 52,108,759 963,902 1.88 876,469 -4.79 0.0330
2019-05-15 2019-03-31 13F AGNC INVT COM 00123Q104 51,144,857 2,124,436 4.33 920,607 7.07 0.0361
2019-02-14 2018-12-31 13F AGNC INVT COM 00123Q104 49,020,421 7,713,695 18.67 859,818 11.73 0.0386
2018-12-13 2018-09-30 13F/A-2 AGNC INVT COM 00123Q104 41,306,726 5,066,044 13.98 769,544 14.22 0.0301
2018-11-23 2018-09-30 13F/A-1 AGNC INVT COM 00123Q104 41,306,726 0 769,544 0.0301
2018-11-14 2018-09-30 13F AGNC INVT COM 00123Q104 41,306,726 5,066,044 769,544
2018-08-14 2018-06-30 13F AGNC INVT COM 00123Q104 36,240,682 3,058,956 9.22 673,714 7.31 0.0282
2018-05-15 2018-03-31 13F AGNC INVT COM 00123Q104 33,181,726 228,064 0.69 627,798 -5.64 0.0275
2018-02-14 2017-12-31 13F AGNC INVT COM 00123Q104 32,953,662 441,356 1.36 665,335 -5.61 0.0291
2017-11-14 2017-09-30 13F AGNC INVT COM 00123Q104 32,512,306 3,266,217 11.17 704,867 13.20 0.0329
2017-08-24 2017-06-30 13F/A-1 AGNC INVT COM 00123Q104 29,246,089 2,451,004 9.15 622,649 16.83 0.0307
2017-08-11 2017-06-30 13F AGNC INVT COM 00123Q104 29,246,089 2,451,004 622,649
2017-05-12 2017-03-31 13F AGNC INVT COM 00123Q104 26,795,085 1,177,783 4.60 532,955 14.75 0.0274
2017-02-14 2016-12-31 13F AGNC INVT COM 00123Q104 25,617,302 952,981 3.86 464,442 -3.63 0.0259
2016-11-14 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 24,664,321 652,904 2.72 481,941 1.27 0.0283
2016-08-10 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 24,011,417 185,312 0.78 475,907 7.21 0.0296
2016-05-13 2016-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 23,826,105 809,962 3.52 443,881 11.22 0.0288
2016-02-08 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 23,016,143 531,556 2.36 399,100 -5.08 0.0268
2015-11-12 2015-09-30 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 22,484,587 298,702 1.35 420,463 3.17 0.0179
2015-11-12 2015-09-30 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 22,484,587 298,702 420,463 0.0179
2015-11-12 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 34,076,253 878,053
2015-08-13 2015-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 22,185,885 356,964 1.64 407,556 -12.47 0.0275
2015-05-15 2015-03-31 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 21,828,921 1,290,567 6.28 465,611 3.85 0.0316
2015-05-14 2015-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 21,828,921 465,611
2015-02-12 2014-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 20,538,354 661,106 3.33 448,352 6.15 0.0323
2014-11-12 2014-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 19,877,248 395,967 2.03 422,391 -7.38 0.0329
2014-08-11 2014-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 19,481,281 73,614 0.38 456,057 9.35 0.0359
2014-05-13 2014-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 19,407,667 2,801,122 16.87 417,070 30.20 0.0351
2014-02-12 2013-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 16,606,545 281,956 1.73 320,340 -13.06 0.0282
2013-11-07 2013-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 16,324,589 381,260 2.39 368,447 0.52 0.0360
2013-08-13 2013-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 15,943,329 15,943,329 366,540 0.0385
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.