Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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CINCINNATI FINANCIAL CORP (CINF)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 19,380,550 | 500,100 | 1,886,115,127,000 | 0.04 | 12.33 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 12,024,975 | 111,506 | 1,170,270,604,000 | 0.03 | 7.65 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 9,278,425 | -255,176 | 909,749,336,000 | 0.05 | 5.90 |
Hist
| 06/30/2023 |
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Aristotle Capital Management, LLC
| 7,520,000 | -1,226,626 | 731,846,414,000 | 1.49 | 4.78 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 3,418,578 | 74,713 | 331,845,034,000 | 0.04 | 2.17 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 2,794,726 | -243,085 | 271,982,686,000 | 0.03 | 1.78 |
Hist
| 06/30/2023 |
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LONDON CO OF VIRGINIA
| 2,572,662 | -96,876 | 250,371,439,000 | 1.42 | 1.64 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 2,346,719 | 26,025 | 228,383,000,000 | 0.06 | 1.49 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,698,328 | -66,434 | 165,281,280,000 | 0.03 | 1.08 |
Hist
| 06/30/2023 |
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ProShare Advisors LLC
| 1,647,066 | 188,447 | 160,292,463,000 | 0.46 | 1.05 |
Hist
| 06/30/2023 |
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
| 1,523,866 | -15,254 | 148,302,669,000 | 1.07 | 0.97 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,373,380 | 7,777 | 133,657,387,000 | 0.01 | 0.87 |
Hist
| 06/30/2023 |
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JOHNSON INVESTMENT COUNSEL INC
| 1,318,319 | 5,107 | 128,298,818,000 | 1.59 | 0.84 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,250,916 | 127,151 | 121,739,145,000 | 0.03 | 0.80 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,209,218 | -22,173 | 117,681,130,000 | 0.02 | 0.77 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,187,257 | -76,779 | 115,543,762,000 | 0.04 | 0.76 |
Hist
| 06/30/2023 |
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BAHL & GAYNOR INC
| 1,003,220 | -4,972 | 97,633,363,000 | 0.59 | 0.64 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 995,485 | 842,999 | 96,880,600,000 | 0.05 | 0.63 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 976,341 | 34,495 | 95,014,708,000 | 0.03 | 0.62 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 741,775 | 16,377 | 83,138,142,000 | 0.04 | 0.47 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 843,852 | 13,563 | 82,123,677,000 | 0.03 | 0.54 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| 539,800 | 1,992 | 60,500,784,000 | 0.10 | 0.34 |
Hist
| 03/31/2023 |
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Select Equity Group, L.P.
| 613,659 | 24,250 | 59,721,294,000 | 0.22 | 0.39 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 567,600 | -25,000 | 55,238,832,000 | 0.04 | 0.36 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 537,711 | -13,627 | 52,330,035,000 | 0.04 | 0.34 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| 508,577 | -18,589 | 52,073,199,000 | 0.25 | 0.32 |
Hist
| 12/31/2022 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 457,703 | 9,085 | 46,864,210,000 | 0.04 | 0.29 |
Hist
| 12/31/2022 |
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GOLDMAN SACHS GROUP INC
| 417,594 | 50,742 | 46,803,885,000 | 0.01 | 0.27 |
Hist
| 03/31/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 418,261 | -2,191 | 40,705,162,000 | 0.03 | 0.27 |
Hist
| 06/30/2023 |
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Welch Group, LLC
| 395,461 | 10,537 | 38,486,271,000 | 2.21 | 0.25 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 364,208 | 423 | 35,444,722,000 | | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 361,924 | 42,286 | 35,222,444,000 | 0.02 | 0.23 |
Hist
| 06/30/2023 |
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UBS Group AG
| 342,069 | 80,543 | 33,290,155,000 | 0.01 | 0.22 |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 339,816 | 181,384 | 33,070,893,000 | 0.22 | 0.22 |
Hist
| 06/30/2023 |
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APG Asset Management N.V.
| 367,638 | -100 | 32,794,253,000 | 0.07 | 0.23 |
Hist
| 06/30/2023 |
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