Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,60 € ↓ -0,10 (-0,07%)
2026-06-04
CENA AKCJI
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership13,812 shares
Latest Disclosed Value $ 2,173,318
Sepio Capital, LP reports 2.22% decrease in ownership of CCJ / Cincinnati Financial Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 13,812 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $1,889,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,126 shares of Cincinnati Financial Corporation. This represents a change in shares of -2.22% during the quarter. The current value of the position is $1,872,907 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CINCINNATI FINL COM 172062101 13,812 -314 -2.22 2,173 -5.81 0.1180
2026-02-12 2025-12-31 13F CINCINNATI FINL COM 172062101 14,126 -630 -4.27 2,307 -1.07 0.1263
2025-11-13 2025-09-30 13F CINCINNATI FINL COM 172062101 14,756 1,674 12.80 2,333 19.71 0.1380
2025-08-13 2025-06-30 13F CINCINNATI FINL COM 172062101 13,082 -32 -0.24 1,948 0.57 0.1387
2025-05-15 2025-03-31 13F CINCINNATI FINL COM 172062101 13,114 -2,432 -15.64 1,937 -13.26 0.1534
2025-02-13 2024-12-31 13F CINCINNATI FINL COM 172062101 15,546 -902 -5.48 2,234 -0.22 0.1788
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 16,448 -931 -5.36 2,239 9.06 0.1743
2024-08-15 2024-06-30 13F CINCINNATI FINL COM 172062101 17,379 -2,389 -12.09 2,052 -16.38 0.1881
2024-05-15 2024-03-31 13F CINCINNATI FINL COM 172062101 19,768 -2,089 -9.56 2,455 8.54 0.2105
2024-02-09 2023-12-31 13F CINCINNATI FINL COM 172062101 21,857 -5,099 -18.92 2,261 -17.99 0.1900
2023-11-08 2023-09-30 13F CINCINNATI FINL COM 172062101 26,956 -1,276 -4.52 2,757 0.36 0.2381
2023-08-08 2023-06-30 13F CINCINNATI FINL COM 172062101 28,232 -503 -1.75 2,748 -14.69 0.2231
2023-05-10 2023-03-31 13F CINCINNATI FINL COM 172062101 28,735 -1,162 -3.89 3,221 5.19 0.2970
2023-02-03 2022-12-31 13F CINCINNATI FINL COM 172062101 29,897 -2,250 -7.00 3,061 6.32 0.2645
2022-10-28 2022-09-30 13F CINCINNATI FINL COM 172062101 32,147 -678 -2.07 2,879 -26.29 0.2858
2022-07-26 2022-06-30 13F CINCINNATI FINL COM 172062101 32,825 -812 -2.41 3,906 -14.59 0.3924
2022-05-09 2022-03-31 13F CINCINNATI FINL COM 172062101 33,637 35 0.10 4,573 19.46 0.4011
2022-01-25 2021-12-31 13F CINCINNATI FINL COM 172062101 33,602 1,546 4.82 3,828 4.56 0.2828
2021-11-03 2021-09-30 13F CINCINNATI FINL COM 172062101 32,056 1,436 4.69 3,661 2.52 0.3018
2021-07-29 2021-06-30 13F/A-1 CINCINNATI FINL COM 172062101 30,620 -3,709 -10.80 3,571 0.90 0.2942
2021-07-26 2021-06-30 13F CINCINNATI FINL COM 172062101 30,620 -3,709 3,571 0.3079
2021-05-10 2021-03-31 13F CINCINNATI FINL COM 172062101 34,329 -9,586 -21.83 3,539 -7.77 0.3260
2021-02-10 2020-12-31 13F CINCINNATI FINL COM 172062101 43,915 -2,690 -5.77 3,837 5.59 0.3312
2020-11-12 2020-09-30 13F CINCINNATI FINL COM 172062101 46,605 -1,489 -3.10 3,634 18.03 0.3946
2020-08-04 2020-06-30 13F CINCINNATI FINL COM 172062101 48,094 -236 -0.49 3,079 -15.62 0.3616
2020-04-29 2020-03-31 13F CINCINNATI FINL COM 172062101 48,330 1,373 2.92 3,649 -26.10 0.4832
2020-02-06 2019-12-31 13F CINCINNATI FINL COM 172062101 46,957 -20,486 -30.38 4,938 -37.25 0.4672
2019-10-25 2019-09-30 13F CINCINNATI FINL COM 172062101 67,443 7,809 13.09 7,869 27.29 0.8119
2019-08-08 2019-06-30 13F CINCINNATI FINL COM 172062101 59,634 6,286 11.78 6,182 34.89 0.8348
2019-06-21 2019-03-31 13F/A-1 CINCINNATI FINL COM 172062101 53,348 -5,861 -9.90 4,583 -0.02 0.6185
2019-05-14 2019-03-31 13F CINCINNATI FINL COM 172062101 53,348 -5,861 4,583 0.6777
2019-02-13 2018-12-31 13F CINCINNATI FINL COM 172062101 59,209 59,209 4,584 0.3332
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.