CINF
Cincinnati Financial Corporation · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -2.7% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | -4 | 83.51M | $15.46B | +4 | −7 |
| Q1 2026 | 151 | 0 | 78.13M | $12.30B | +6 | −7 |
| Q4 2025 | 150 | +2 | 89.83M | $14.68B | +3 | — |
| Q3 2025 | 17 | 0 | 50.39M | $7.97B | +1 | −2 |
| Q2 2025 | 15 | -1 | 48.96M | $7.29B | — | −1 |
| Q1 2025 | 13 | +1 | 16.76M | $2.48B | +2 | −1 |
| Q4 2024 | 12 | -1 | 17.22M | $2.48B | — | −1 |
| Q3 2024 | 12 | +1 | 8.41M | $1.14B | +2 | −1 |
| Q2 2024 | 11 | — | 8.11M | $956.10M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 8.67M | -6.5% | $1.29B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.10M | +4.4% | $604.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.10M | +4.4% | $604.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 1.57M | +0.6% | $231.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 634.01K | New | $93.66M | 0.1% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 634.01K | New | $93.66M | 0.1% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 228.94K | +2.8% | $33.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 228.94K | +2.8% | $33.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 176.60K | +93.1% | $26.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 147.40K | -78.7% | $21.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 102.70K | -70.3% | $15.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 66.53K | +9.9% | $9.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 23.50K | New | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 23.50K | New | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 8.34K | -75.2% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 4.78K | -40.6% | $706,397 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $93.66M | 0.1% |
| Citadel Advisors | $93.66M | 0.1% |
| Marshall Wace | $3.47M | 0.0% |
| Marshall Wace | $3.47M | 0.0% |
Exited
| Point72 Asset Management | $16.33M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 913 holders, 106.55M shares, $16.43B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.