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Get Institutions for : 
Cincinnati Financial Corp (CINF)  
$120.96 1.01 (0.84%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 709    14
Total shares held : 
 101,747,375  
% of shares held : 
 63.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 2,224,575  
% of shares held change : 
   1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $100.06  
Last Quarter's Ending Price : 
 $103.46  
Last Quarter's Average Price : 
 $101.50  
Change from last quarter's     
avg. price to the last closing  : 
19.46 (19.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 2,454,645
 2.41%
 
Increased Positions :
262
 6,776,290
 6.66%
 
Unchanged Positions :
167
 1,561,176
 1.53%
 
Decreased Positions :
229
-5,286,999
-5.2%
 
Closed Positions :
65
-1,719,361
-1.69%
 
Guru Positions :
1
126,649
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 428 - 2023-12-31 19,174,372 $1,983,781,000 -26,625
   BLACKROCK INC. 487 - 2023-12-31 12,157,971 $1,257,864,000 217,745
   STATE STREET CORP 340 - 2023-12-31 9,700,509 $1,010,710,000 -47,984
   GEODE CAPITAL MANAGEMENT LLC 411 - 2023-12-31 3,544,433 $365,759,000 73,221
   LONDON CO OF VIRGINIA 23 - 2023-12-31 2,658,948 $275,095,000 -114,128
   BANK OF AMERICA CORP /DE/ 546 - 2023-12-31 1,997,696 $206,682,000 -126,281
   ROYAL BANK OF CANADA 307 - 2023-12-31 1,980,329 $204,883,000 -288,364
   MORGAN STANLEY 821 - 2023-12-31 1,750,110 $181,067,000 331,973
   NORGES BANK 450 *New 2023-12-31 1,733,083 $179,305,000 1,733,083
   NORTHERN TRUST CORP 473 - 2023-12-31 1,628,071 $168,440,000 -104,199
   PROSHARE ADVISORS LLC 76 - 2023-12-31 1,622,029 $167,815,000 -164,811
   INVESCO LTD 624 - 2023-12-31 1,503,753 $155,578,000 216,078
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 25 - 2023-12-31 1,498,581 $155,043,000 -25,561
   MILLENNIUM MANAGEMENT LLC 151 - 2023-12-31 1,363,766 $141,095,000 222,736
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 44 - 2024-03-31 1,123,784 $139,540,000 -172,144
   JOHNSON INVESTMENT COUNSEL INC 8 - 2023-12-31 1,331,328 $137,739,000 -21,871
   LEGAL & GENERAL GROUP PLC 455 - 2023-12-31 1,298,455 $134,338,000 91,433
   BANK OF NEW YORK MELLON CORP 596 - 2023-12-31 1,096,281 $113,421,000 -148,961
   Select Equity Group L.P. 58 - 2023-12-31 1,095,505 $113,341,000 239,196
   DIMENSIONAL FUND ADVISORS INC 804 - 2023-12-31 1,093,275 $113,110,000 54,687
   BAHL & GAYNOR INC 48 - 2023-12-31 1,005,215 $104,000,000 -1,589
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 585 - 2023-12-31 909,126 $94,058,000 31,581
   Man Group plc 98 - 2023-12-31 748,294 $77,418,000 748,294
   BALYASNY ASSET MANAGEMENT LLC 131 - 2023-12-31 679,861 $70,338,000 180,355
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 510 - 2023-12-31 679,331 $70,284,000 12,242
   AQR CAPITAL MANAGEMENT LLC 197 - 2023-12-31 650,543 $67,201,000 376,513
   FIFTH THIRD BANCORP 93 - 2023-12-31 618,961 $64,038,000 -15,788
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 360 - 2023-12-31 559,675 $57,904,000 6,527
   Qube Research & Technologies Ltd 218 - 2023-12-31 542,117 $56,087,000 221,070
   DEUTSCHE BANK AG 500 - 2023-12-31 526,854 $54,508,000 65,511
   US BANCORP 179 - 2023-12-31 498,030 $51,526,000 -6,638
   WELCH GROUP, LLC 21 - 2024-03-31 410,991 $51,033,000 1,360
   Swiss National Bank 416 - 2023-12-31 490,100 $50,706,000 -15,600
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 483 - 2024-03-31 406,302 $50,451,000 -1,597
   ADAGE CAPITAL PARTNERS GP LLC 211 *New 2023-12-31 477,400 $49,392,000 477,400
   BARCLAYS PLC 498 - 2023-12-31 474,692 $49,111,000 29,056
   GOLDMAN SACHS GROUP INC/ 1049 - 2023-12-31 433,134 $44,812,000 -135,979
   PNC FINANCIAL SERVICES GROUP INC 282 - 2023-12-31 397,384 $41,113,000 -14,948
   OLD REPUBLIC INTERNATIONAL CORP 33 - 2023-12-31 395,100 $40,877,000 0
   NUVEEN ASSET MANAGEMENT, LLC 744 - 2023-12-31 368,102 $38,100,000 917
   UBS Group AG 819 - 2023-12-31 349,153 $36,123,000 46,595
   CITADEL ADVISORS LLC 584 - 2023-12-31 341,997 $35,383,000 266,007
   J P MORGAN CHASE & CO 1295 - 2023-12-31 326,721 $33,803,000 138,229
   APG ALL PENSIONS GROUP 266 - 2023-12-31 356,025 $33,345,000 -3,464
   CREDIT SUISSE/ 504 - 2023-12-31 316,117 $32,705,000 88,756
   NOMURA ASSET MANAGEMENT CO LTD 199 - 2023-12-31 291,708 $30,180,000 -3,301
   HSBC HOLDINGS PLC 507 - 2023-12-31 290,236 $30,007,000 37,486
   RHUMBLINE ADVISERS 483 - 2023-12-31 288,076 $29,804,000 -99
   RENAISSANCE TECHNOLOGIES LLC 476 - 2023-12-31 272,600 $28,203,000 71,100
   DEPRINCE RACE & ZOLLO INC 73 - 2023-12-31 271,574 $28,097,000 -3,017
   Russell Investments Group Ltd. 405 - 2023-12-31 270,815 $28,016,000 149,043
   PINEBRIDGE INVESTMENTS LTD 92 - 2023-12-31 269,978 $27,932,000 -31,262
   CBOE Vest Financial LLC 55 - 2023-12-31 269,249 $27,857,000 47,607
   BTIM CORP. - 2023-12-31 259,738 $26,872,000 -2,678
   ACADIAN ASSET MANAGEMENT LLC 177 - 2023-12-31 252,396 $26,101,000 227,308
   KEYBANK NATIONAL ASSOCIATION/OH 154 - 2023-12-31 245,162 $25,364,000 -6,293
   National Pension Service 428 - 2023-12-31 242,023 $25,040,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 366 - 2023-12-31 241,000 $24,934,000 190,600
   AMUNDI 673 - 2023-12-31 228,982 $24,389,000 -53,142
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 434 - 2023-12-31 234,345 $24,245,000 -1,977
   MANUFACTURERES LIFE INSURANCE CO 556 - 2023-12-31 231,012 $23,901,000 -5,398
   HUNTINGTON NATIONAL BANK 90 - 2023-12-31 220,944 $22,859,000 -3,167
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 343 - 2023-12-31 216,496 $22,784,000 1,445
   Cubist Systematic Strategies LLC 67 - 2023-12-31 218,609 $22,617,000 13,094
   FIRST TRUST ADVISORS LP 723 - 2023-12-31 217,858 $22,540,000 217,858
   PRICE T ROWE ASSOCIATES INC /MD/ 926 - 2023-12-31 213,127 $22,051,000 4,953
   ALLIANCEBERNSTEIN L.P. 849 - 2023-12-31 210,260 $21,754,000 23,399
   BANK OF MONTREAL /CAN/ 657 - 2023-12-31 206,112 $21,331,000 -73,982
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 103 - 2023-12-31 205,644 $21,276,000 42,405
   KOREA INVESTMENT CORP 315 - 2023-12-31 200,458 $20,739,000 -41,940
   D E SHAW & CO INC 490 - 2023-12-31 192,972 $19,965,000 14,999
   PRINCIPAL FINANCIAL GROUP INC 893 - 2023-12-31 187,062 $19,353,000 -1,981
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 409 - 2023-12-31 180,478 $18,672,000 1,810
   KORNITZER CAPITAL MANAGEMENT INC /KS 69 - 2023-12-31 178,087 $18,425,000 -268
   VICTORY CAPITAL MANAGEMENT INC 800 - 2023-12-31 173,909 $17,993,000 94,631
   HIGHTOWER ADVISORS, LLC 511 - 2023-12-31 168,287 $17,414,000 15,878
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 167,129 $17,291,000 1,725
   FMR LLC 1639 - 2023-12-31 167,100 $17,288,000 97,252
   BANK OF NOVA SCOTIA / 312 - 2023-12-31 164,455 $17,014,000 129,889
   NATIONAL BANK OF CANADA /FI/ 373 - 2023-12-31 159,508 $16,889,000 92,954
   WELLS FARGO & CO/MN 1171 - 2023-12-31 163,196 $16,884,000 1,135
   TEACHER RETIREMENT SYSTEM OF TEXAS 209 - 2023-12-31 160,543 $16,610,000 61,136
   FIRST FINANCIAL BANK - TRUST DIVISION 16 - 2024-03-31 124,495 $15,459,000 -1,714
   GREAT WEST LIFE ASSURANCE CO /CAN/ 459 - 2023-12-31 141,957 $14,618,000 14,428
   MARSHALL WACE LLP 478 - 2023-12-31 139,621 $14,445,000 -438,299
   THRIVENT FINANCIAL FOR LUTHERANS 502 - 2023-12-31 139,345 $14,416,000 -22,459
   JANNEY MONTGOMERY SCOTT LLC 386 - 2023-12-31 138,498 $14,329,000 -11,852
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 231 - 2023-12-31 135,333 $14,002,000 -445
   LEUCADIA NATIONAL CORP -- Notable Guru -- 78 - 2023-12-31 126,649 $13,103,000 122,072
   CITIGROUP INC 746 - 2023-12-31 124,954 $12,928,000 1,706
   INTECH INVESTMENT MANAGEMENT LLC 122 - 2023-12-31 119,778 $12,392,000 -55,638
   BNP PARIBAS ARBITRAGE SA 605 - 2023-12-31 119,754 $12,390,000 51,830
   BARTLETT & CO. LLC 88 - 2023-12-31 115,819 $12,061,000 1,500
   BARTLETT & CO. WEALTH MANAGEMENT LLC 88 - 2023-12-31 115,819 $12,061,000 1,500
   NEW YORK STATE COMMON RETIREMENT FUND 750 - 2023-12-31 114,717 $11,869,000 -13,414
   Clarius Group LLC 17 - 2024-03-31 95,470 $11,855,000 -203
   PRUDENTIAL FINANCIAL INC 602 - 2023-12-31 114,674 $11,845,000 -22,144
   Advisor Group Holdings Inc. 711 - 2023-12-31 112,014 $11,600,000 -24,726
   STATE OF WISCONSIN INVESTMENT BOARD 532 - 2023-12-31 110,392 $11,421,000 17,794
   ENVESTNET ASSET MANAGEMENT INC 1364 - 2023-12-31 108,451 $11,220,000 -109,802
  100 Records found
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