Security
Cincinnati Finl Corp. · COM
14 owners 1 exit max 0.1% (Joel Greenblatt - Gotham ...)
owners
14
max %
0.1%
tracked value
$3.9B
qoq
A 8
R 4
E 1
holders
sorted by % of portfolio · long equity only · exits show last held size
| manager | % port | activity | shares | value | history |
|---|---|---|---|---|---|
| Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 | 0.1% | Add +0.02 pp | 193,719 | $30M | hist |
| Cliff Asness - Aqr Capital Management LLC 2026 Q1 | 0.1% | Reduce -0.02 pp | 792,711 | $125M | hist |
| Vanguard Group Inc. 2025 Q4 stale | 0.1% | Add 0.00 pp | 19,725,564 | $3.2B | hist |
| Kentucky Trust Co. 2026 Q2 stale | 0.1% | Add +0.02 pp | 591 | $109M | hist |
| Natixis Advisors, LLC 2026 Q1 | 0.0% | Add 0.00 pp | 191,005 | $30M | hist |
| Norges Bank 2025 Q4 stale | 0.0% | Exit -0.03 pp | 1,658,658 | $271M | hist |
| Marshall Wace - Marshall Wace, LLP 2026 Q1 | 0.0% | Add +0.03 pp | 206,614 | $33M | hist |
| Israel Englander - Millennium Management LLC 2026 Q1 | 0.0% | Add 0.00 pp | 131,251 | $21M | hist |
| Two Sigma Investments, LP 2025 Q4 stale | 0.0% | Exit -0.01 pp | 42,845 | $7M | hist |
| Ancora Advisors LLC 2026 Q1 | 0.0% | Add 0.00 pp | 2,997 | $472 | hist |
| Ken Griffin - Citadel Advisors LLC 2026 Q1 | 0.0% | Add 0.00 pp | 50,694 | $8M | hist |
| Ray Dalio - Bridgewater Associates, LP 2026 Q1 | 0.0% | Reduce -0.01 pp | 5,642 | $888 | hist |
| Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 | 0.0% | Reduce 0.00 pp | 2,329 | $366 | hist |
| Ken Fisher - Fisher Asset Management, LLC 2026 Q1 | 0.0% | Reduce 0.00 pp | 1,893 | $298 | hist |
| Richard Pzena - Pzena Investment Management LLC exited 2026 Q1 last 2025 Q4 | 0.0% | Exit 0.00 pp | 1,792 | $293 | hist |
No managers match this filter.
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
Income statement
Balance sheet
ownership over time
filing count by report period · click a bar for that quarter’s holders