BlackRock, Inc. ownership in AGNC / AGNC Investment Corp.

AGNC 投資公司

US ˙ NasdaqGS ˙ US00123Q1040

Security	AGNC / AGNC Investment Corp.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	40,807,996 shares
Ownership	5.20%

2024-11-12 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 40,807,996 shares of AGNC Investment Corp. (US:AGNC). This represents 5.2 percent ownership of the company. In their previous filing dated 2024-10-21 , BlackRock, Inc. had reported owning 40,807,996 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)
2024-11-12	2024-11-12	13G	40,807,996	40,807,996	0.00	5.20	0.00
2024-10-21	2024-10-21	13G		40,807,996		5.20
2024-08-07	2024-08-07	13G/A	36,100,338	37,924,385	5.05	5.00	-7.41
2024-01-31	2024-01-31	13G	32,093,511	36,100,338	12.48	5.40	12.50
2023-12-06	2023-12-06	13G/A	32,777,157	32,093,511	-2.09	4.80	-15.79
2023-02-01	2023-02-01	13G/A	40,347,651	32,777,157	-18.76	5.70	-25.97
2022-02-03	2022-02-03	13G/A	42,841,861	40,347,651	-5.82	7.70	-2.53
2021-01-29	2021-01-29	13G/A	61,064,769	42,841,861	-29.84	7.90	-30.09
2021-01-29	2021-01-29	13G/A	42,841,861	42,841,861	0.00	7.90	0.00
2020-02-04	2020-02-04	13G/A	54,360,363	61,064,769	12.33	11.30	11.88
2019-04-10	2019-04-10	13G/A	51,196,346	54,360,363	6.18	10.10	3.06
2019-02-04	2019-02-04	13G/A	35,339,656	51,196,346	44.87	9.80	8.89
2018-01-29	2018-01-29	13G/A	30,829,390	35,339,656	14.63	9.00	-3.23
2017-01-19	2017-01-19	13G/A	27,143,910	30,829,390	13.58	9.30	19.23
2016-02-10	2016-02-10	13G/A		27,143,910		7.80
2015-01-26	2015-01-26	13G/A		26,090,665		7.40
2014-01-28	2014-01-28	13G/A		25,449,534		6.60
2013-01-30	2013-01-30	13G		23,386,733		6.85

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	AGNC INVT	COM	00123Q104	60,420,012	-684,844	-1.12	606,013	-7.49	0.0008
2026-02-12	2025-12-31	13F	AGNC INVT	COM	00123Q104	61,104,856	4,897,525	8.71	655,044	19.04	0.0111
2025-11-12	2025-09-30	13F	AGNC INVT	COM	00123Q104	56,207,331	3,480,858	6.60	550,270	13.56	0.0096
2025-08-12	2025-06-30	13F	AGNC INVT	COM	00123Q104	52,726,473	3,642,781	7.42	484,556	3.05	0.0092
2025-05-02	2025-03-31	13F	AGNC INVT	COM	00123Q104	49,083,692	3,694,774	8.14	470,222	12.48	0.0099
2025-02-07	2024-12-31	13F	AGNC INVT	COM	00123Q104	45,388,918	4,649,886	11.41	418,032	-1.90	0.0085
2024-11-13	2024-09-30	13F	AGNC INVT	COM	00123Q104	40,739,032	3,647,271	9.83	426,130	20.43	0.0089
2024-08-13	2024-06-30	13F	AGNC INVT	COM	00123Q104	37,091,761	23,343	0.06	353,855	-3.58	0.0080
2024-05-10	2024-03-31	13F	AGNC INVT	COM	00123Q104	37,068,418	966,744	2.68	366,977	3.62	0.0085
2024-02-13	2023-12-31	13F	AGNC INVT	COM	00123Q104	36,101,674	4,276,555	13.44	354,157	17.88	0.0090
2023-11-13	2023-09-30	13F	AGNC INVT	COM	00123Q104	31,825,119	-730,173	-2.24	300,429	-8.90	0.0086
2023-08-11	2023-06-30	13F	AGNC INVT	COM	00123Q104	32,555,292	-747,766	-2.25	329,785	-1.76	0.0091
2023-05-12	2023-03-31	13F	AGNC INVT	COM	00123Q104	33,303,058	523,955	1.60	335,695	-1.05	0.0099
2023-02-13	2022-12-31	13F	AGNC INVT	COM	00123Q104	32,779,103	2,395,601	7.88	339,264	32.61	0.0106
2022-11-14	2022-09-30	13F	AGNC INVT	COM	00123Q104	30,383,502	-1,515,949	-4.75	255,827	-27.55	0.0087
2022-08-12	2022-06-30	13F	AGNC INVT	COM	00123Q104	31,899,451	-7,646,656	-19.34	353,126	-31.84	0.0113
2022-05-12	2022-03-31	13F	AGNC INVT	COM	00123Q104	39,546,107	-801,544	-1.99	518,055	-14.63	0.0140
2022-02-10	2021-12-31	13F	AGNC INVT	COM	00123Q104	40,347,651	-1,227,925	-2.95	606,828	-7.45	0.0155
2021-11-09	2021-09-30	13F	AGNC INVT	COM	00123Q104	41,575,576	-930,501	-2.19	655,649	-8.67	0.0184
2021-08-11	2021-06-30	13F	AGNC INVT	COM	00123Q104	42,506,077	-1,872,904	-4.22	717,927	-3.48	0.0200
2021-05-07	2021-03-31	13F	AGNC INVT	COM	00123Q104	44,378,981	1,537,120	3.59	743,791	11.29	0.0219
2021-02-05	2020-12-31	13F	AGNC INVT	COM	00123Q104	42,841,861	1,600,821	3.88	668,334	16.50	0.0213
2020-11-06	2020-09-30	13F	AGNC INVT	COM	00123Q104	41,241,040	-197,289	-0.48	573,662	7.32	0.0212
2020-08-14	2020-06-30	13F	AGNC INVT	COM	00123Q104	41,438,329	-19,173,254	-31.63	534,557	-16.64	0.0213
2020-05-01	2020-03-31	13F	AGNC INVT	COM	00123Q104	60,611,583	-453,186	-0.74	641,271	-40.60	0.0314
2020-02-13	2019-12-31	13F	AGNC INVT	COM	00123Q104	61,064,769	492,331	0.81	1,079,626	10.78	0.0414
2019-11-08	2019-09-30	13F	AGNC INVT	COM	00123Q104	60,572,438	3,216,274	5.61	974,610	1.02	0.0409
2019-08-22	2019-06-30	13F/A-1	AGNC INVT	COM	00123Q104	57,356,164	2,995,801	5.51	964,732	-1.41	0.0413
2019-08-13	2019-06-30	13F	AGNC INVT	COM	00123Q104	57,356,164	2,995,801		964,732
2019-05-09	2019-03-31	13F	AGNC INVT	COM	00123Q104	54,360,363	3,164,017	6.18	978,487	8.96	0.0437
2019-02-08	2018-12-31	13F	AGNC INVT	COM	00123Q104	51,196,346	8,228,391	19.15	897,984	12.18	0.0453
2018-11-09	2018-09-30	13F	AGNC INVT	COM	00123Q104	42,967,955	5,400,238	14.37	800,494	14.62	0.0346
2018-08-09	2018-06-30	13F	AGNC INVT	COM	00123Q104	37,567,717	2,787,637	8.02	698,383	6.13	0.0322
2018-05-09	2018-03-31	13F	AGNC INVT	COM	00123Q104	34,780,080	-559,576	-1.58	658,038	-7.77	0.0315
2018-02-09	2017-12-31	13F	AGNC INVT	COM	00123Q104	35,339,656	365,206	1.04	713,507	-5.90	0.0339
2017-11-14	2017-09-30	13F	AGNC INVT	COM	00123Q104	34,974,450	2,030,190	6.16	758,246	8.11	0.0383
2017-08-10	2017-06-30	13F	AGNC INVT	COM	00123Q104	32,944,260	2,104,981	6.83	701,384	14.34	0.0372
2017-05-12	2017-03-31	13F	AGNC INVT	COM	00123Q104	30,839,279	30,301,498	5,634.54	613,395	6,191.23	0.0337
2017-02-10	2016-12-31	13F	AGNC INVT	COM	00123Q104	537,781	23,673	4.60	9,750	-2.94	0.0138
2016-11-08	2016-09-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	514,108	-14,655	-2.77	10,045	-4.15	0.0144
2016-08-10	2016-06-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	528,763	104,252	24.56	10,480	32.52	0.0158
2016-05-10	2016-03-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	424,511	13,259	3.22	7,908	10.90	0.0127
2016-02-11	2015-12-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	411,252	-749,149	-64.56	7,131	-67.14	0.0105
2015-11-13	2015-09-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	1,160,401	363,325	45.58	21,700	48.19	0.0340
2015-08-07	2015-06-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	797,076	507,128	174.90	14,643	136.79	0.0217
2015-05-13	2015-03-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	289,948	66,670	29.86	6,184	26.88	0.0085
2015-02-09	2014-12-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	223,278	-556,106	-71.35	4,874	-70.57	0.0070
2014-10-29	2014-09-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	779,384	541,113	227.10	16,562	196.92	0.0242
2014-08-06	2014-06-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	238,271	-602,146	-71.65	5,578	-69.11	0.0083
2014-05-02	2014-03-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	840,417	630,754	300.84	18,060	346.59	0.0292
2014-02-12	2013-12-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	209,663	-355,798	-62.92	4,044	-68.33	0.0066
2013-11-12	2013-09-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	565,461	-11,222	-1.95	12,768	-3.78	0.0241
2013-08-13	2013-06-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	576,683	576,683		13,270		0.0263

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.