Follow-The-Filings

Security

Cincinnati Finl Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

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

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $1.84B $2.29B $2.39B
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $32.77B $36.5B $41B
Total current liabilities
Total non-current liabilities
Total equity $12.1B $13.94B $15.91B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.05B $2.65B $3.11B
Cash from investing -$1.61B -$1.7B -$1.69B
Cash from financing -$801M -$877M -$973M
Net change in cash -$357M $76M $448M

ownership over time

filing count by report period · click a bar for that quarter’s holders