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Get Institutions for : 
Cincinnati Financial Corp (CINF)  
$116.16 1.14 (0.97%) as of 4:30 Thu 5/2


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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  : 
14.66 (14.44%)  




 
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
   STATE STREET CORP 340 - 2023-12-31 9,700,509 $1,010,710,000 -47,984
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 542 - 2024-03-31 1,036,475 $128,699,000 -59,806
   BAHL & GAYNOR INC 48 - 2023-12-31 1,005,215 $104,000,000 -1,589
   FIFTH THIRD BANCORP 86 - 2024-03-31 614,344 $76,283,000 -4,617
   US BANCORP 179 - 2023-12-31 498,030 $51,526,000 -6,638
   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
   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
   APG ALL PENSIONS GROUP 266 - 2023-12-31 356,025 $33,345,000 -3,464
   NOMURA ASSET MANAGEMENT CO LTD 199 - 2023-12-31 291,708 $30,180,000 -3,301
   RHUMBLINE ADVISERS 483 - 2023-12-31 288,076 $29,804,000 -99
   DEPRINCE RACE & ZOLLO INC 73 - 2023-12-31 271,574 $28,097,000 -3,017
   PINEBRIDGE INVESTMENTS LTD 92 - 2023-12-31 269,978 $27,932,000 -31,262
   KEYBANK NATIONAL ASSOCIATION/OH 154 - 2023-12-31 245,162 $25,364,000 -6,293
   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
   BANK OF MONTREAL /CAN/ 657 - 2023-12-31 206,112 $21,331,000 -73,982
   KOREA INVESTMENT CORP 315 - 2023-12-31 200,458 $20,739,000 -41,940
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 348 - 2024-03-31 163,340 $20,282,000 -3,789
   PRINCIPAL FINANCIAL GROUP INC 893 - 2023-12-31 187,062 $19,353,000 -1,981
   KORNITZER CAPITAL MANAGEMENT INC /KS 69 - 2023-12-31 178,087 $18,425,000 -268
   FIRST FINANCIAL BANK - TRUST DIVISION 16 - 2024-03-31 124,495 $15,459,000 -1,714
   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
   INTECH INVESTMENT MANAGEMENT LLC 122 - 2023-12-31 119,778 $12,392,000 -55,638
   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
   ENVESTNET ASSET MANAGEMENT INC 1364 - 2023-12-31 108,451 $11,220,000 -109,802
   CREATIVE PLANNING 358 - 2023-12-31 106,814 $11,051,000 -290
   Dupree Financial Group LLC 5 - 2024-03-31 88,988 $11,050,000 -120
   TRUEPOINT, INC. 27 - 2023-12-31 104,178 $10,778,000 -588
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 672 - 2023-12-31 100,721 $10,421,000 -36,204
   VOLORIDGE INVESTMENT MANAGEMENT LLC 487 - 2023-12-31 91,352 $9,451,000 -98,439
   Baird Financial Group Inc. 472 - 2023-12-31 88,704 $9,177,000 -11,775
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 87,959 $9,100,000 -629
   MDAM ASSET MANAGEMENT CO., LTD. 68 - 2023-12-31 87,553 $9,058,000 -359
   STIFEL FINANCIAL CORP 822 - 2023-12-31 85,050 $8,799,000 -18,913
   MITSUBISHI UFJ TRUST & BANKING CORP 582 - 2023-12-31 84,553 $8,748,000 -26,489
   9258 Wealth Management LLC 17 - 2023-12-31 82,327 $8,518,000 -100
   BRANDYWINE ASSET MANAGEMENT LLC 283 - 2023-12-31 80,730 $8,352,000 -2,960
   Treasurer of the State of North Carolina 450 - 2023-12-31 72,234 $7,473,000 -24,566
   FRANKLIN RESOURCES INC 956 - 2023-12-31 71,807 $7,429,000 -15,832
   COMERICA BANK 556 - 2023-12-31 63,175 $6,536,000 -38
   DIAM CO. LTD - 2023-12-31 61,992 $6,409,000 -787
   RAYMOND JAMES & ASSOCIATES 1449 - 2024-03-31 48,782 $6,057,000 -436
   Ensign Peak Advisors Inc 597 - 2023-12-31 54,200 $5,608,000 -24,076
   ALASKA RETIREMENT MANAGEMENT BOARD 334 - 2024-03-31 44,574 $5,534,000 -8,790
   GLENMEDE TRUST CO NA 419 - 2023-12-31 51,683 $5,347,000 -3,573
   CLS INVESTMENT FIRM LLC 199 - 2022-12-31 51,717 $5,295,000 -1,138
   ING INVESTMENT MANAGEMENT LLC 846 - 2023-12-31 50,929 $5,269,000 -1,854
   O SHAUGHNESSY ASSET MANAGEMENT LLC 312 - 2023-12-31 47,326 $4,896,000 -16,321
   Orion Portfolio Solutions LLC 311 - 2023-12-31 44,667 $4,801,000 -3,785
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 568 - 2024-03-31 36,580 $4,542,000 -16,254
   Schonfeld Strategic Advisors LLC 500 - 2023-12-31 42,620 $4,409,000 -32,556
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 41,436 $4,287,000 -1,299
   SEI INVESTMENTS CO 1250 - 2023-12-31 41,318 $4,275,000 -7,521
   AMERICAN INTERNATIONAL GROUP INC 782 - 2023-12-31 41,117 $4,254,000 -359
   KOCHIS FITZ/QUINTILE LLC 59 - 2024-03-31 33,637 $4,177,000 -624
   AMALGAMATED BANK 561 - 2024-03-31 32,278 $4,008,000 -5,431
   MetLife Investment Advisors LLC 615 - 2023-12-31 38,020 $3,934,000 -707
   IFM Investors Pty Ltd 388 - 2024-03-31 30,895 $3,836,000 -976
   BUTLER WICK TRUST CO 48 - 2024-03-31 30,705 $3,813,000 -502
   MONARCH CAPITAL MANAGEMENT INC/ 34 - 2024-03-31 28,996 $3,621,000 -102
   Retirement Systems of Alabama 819 - 2023-12-31 34,582 $3,578,000 -886
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1324 - 2024-03-31 28,547 $3,545,000 -4,281
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 594 - 2023-09-30 33,224 $3,398,000 -4,653
   DONALDSON CAPITAL MANAGEMENT LLC 74 - 2024-03-31 27,129 $3,369,000 -3,748
   TEXAS PERMANENT SCHOOL FUND 752 - 2023-12-31 32,400 $3,352,000 -13
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 645 - 2024-03-31 25,001 $3,104,000 -347
   HRT FINANCIAL LLC 439 - 2023-12-31 29,641 $3,066,000 -52,072
   FORSTA AP-FONDEN 481 - 2023-12-31 27,700 $2,866,000 -1,700
   GOTHAM ASSET MANAGEMENT, LLC 499 - 2023-12-31 25,953 $2,685,000 -25,879
   Handelsbanken Fonder AB 505 - 2023-12-31 25,952 $2,685,000 -9,617
   Mesirow Institutional Investment Management Inc. 99 - 2023-12-31 24,981 $2,585,000 -2,278
   Tredje AP-fonden 331 - 2023-12-31 24,834 $2,569,000 -1,110
   PUBLIC SECTOR PENSION INVESTMENT BOARD 654 - 2023-12-31 24,463 $2,531,000 -11,792
   State of Tennessee Treasury Department 768 - 2023-12-31 24,230 $2,507,000 -42,717
   DAYMARK WEALTH PARTNERS LLC 117 - 2024-03-31 19,445 $2,415,000 -13,304
   ATRIA INVESTMENTS LLC 535 - 2023-12-31 22,766 $2,355,000 -16,975
   Trueblood Wealth Management LLC 8 - 2024-03-31 18,626 $2,313,000 -471
   PARK AVENUE SECURITIES LLC 365 - 2024-03-31 18,578 $2,307,000 -137
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 506 - 2023-12-31 22,211 $2,298,000 -2,081
   Kinloch Capital LLC 40 - 2023-12-31 22,070 $2,283,000 -676
   Sepio Capital LLC 98 - 2023-12-31 21,857 $2,261,000 -5,099
   JANUS HENDERSON GROUP PLC 1178 - 2023-12-31 21,672 $2,242,000 -127

  100 Records found
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