AGNC Investment Corp.

NasdaqGS:AGNC.L Stock Report

Market Cap: US$9.1b

AGNC Investment Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of AGNC.L?
Owner TypeNumber of SharesOwnership Percentage
State or Government322,5720.0359%
Individual Insiders7,106,8620.792%
Institutions361,121,26340.2%
General Public528,849,30358.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.3%.


Top Shareholders

Top 25 shareholders own 29.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.13%
The Vanguard Group, Inc.
72,999,873US$740.2m7.09%0.01%
4.54%
BlackRock, Inc.
40,739,032US$413.1m9.83%0.01%
1.81%
Fuh Hwa Securities Investment Trust Co., Ltd.
16,241,476US$164.7m23.3%1.35%
1.61%
Vaughan Nelson Investment Management, L.P.
14,407,721US$146.1m-0.27%1.28%
1.42%
State Street Global Advisors, Inc.
12,704,006US$128.8m-7.57%no data
1.37%
Geode Capital Management, LLC
12,303,616US$124.8m2.01%0.01%
1.34%
Citadel Advisors LLC
12,020,507US$121.9m2,010%0.13%
0.97%
Allspring Global Investments, LLC
8,662,954US$87.8m5.16%0.12%
0.86%
Norges Bank Investment Management
7,704,166US$78.1m0%0.01%
0.79%
Ruffer LLP
7,078,876US$71.8m0.45%0.96%
0.76%
Equity Investment Corporation
6,832,381US$69.3m-6.07%1.56%
0.75%
Charles Schwab Investment Management, Inc.
6,768,305US$68.6m0%0.01%
0.63%
Two Sigma Investments, LP
5,619,563US$57.0m24.8%0.12%
0.57%
Northern Trust Global Investments
5,104,905US$51.8m2.85%0.01%
0.48%
Victory Capital Management Inc.
4,295,386US$43.6m-19.2%0.04%
0.46%
Bank of America Corporation, Asset Management Arm
4,133,403US$41.9m124%0.01%
0.43%
Natixis Advisors, LLC
3,842,814US$39.0m315%0.07%
0.42%
Morgan Stanley, Investment Banking and Brokerage Investments
3,744,309US$38.0m39.4%no data
0.42%
Managed Account Advisors LLC
3,731,990US$37.8m2.07%0.01%
0.42%
UBS Asset Management AG
3,725,138US$37.8m73.2%no data
0.37%
Davidson Investment Advisors, Inc.
3,350,787US$34.0m-2.75%0.23%
0.34%
Gary Kain
3,078,956US$31.2m14.4%no data
0.33%
Van Eck Associates Corporation
2,969,784US$30.1m-13.4%0.03%
0.33%
Two Sigma Advisers, LP
2,942,400US$29.8m-37.1%0.06%
0.29%
BNY Asset Management
2,636,028US$26.7m13.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 12:46
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AGNC Investment Corp. is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Terry MaBarclays
Mark DeVriesBarclays
Derek HewettBofA Global Research