Vanguard Group Inc ownership in CCJ / Cincinnati Financial Corporation

Cincinnati Financial Corporation

DE ˙ DB ˙ US1720621010

135,60 € ↓ -0,10 (-0,07%)

2026-06-04
CENA AKCJI

Security	DE:CCJ / Cincinnati Financial Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	19,174,221 shares
Ownership	12.22%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,174,221 shares of Cincinnati Financial Corporation (DE:CCJ). This represents 12.22 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 19,410,493 shares, indicating a decrease of -1.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	19,410,493	19,174,221	-1.22	12.22	-1.05
2023-02-09	2023-02-09	13G/A	17,833,459	19,410,493	8.84	12.35	11.56
2022-02-09	2022-02-09	13G/A	17,548,657	17,833,459	1.62	11.07	1.47
2021-02-10	2021-02-10	13G/A	20,040,760	17,548,657	-12.44	10.91	-11.01
2020-02-11	2020-02-11	13G/A	18,383,549	20,040,760	9.01	12.26	8.59
2019-02-11	2019-02-11	13G/A	17,340,794	18,383,549	6.01	11.29	6.91
2018-02-09	2018-02-09	13G/A	16,618,471	17,340,794	4.35	10.56	4.76
2017-04-10	2017-04-10	13G/A	15,805,265	16,618,471	5.15	10.08	5.11
2017-02-10	2017-02-10	13G/A	13,085,145	15,805,265	20.79	9.59	20.18
2016-02-11	2016-02-11	13G/A		13,085,145		7.98
2015-02-11	2015-02-11	13G/A		11,349,890		6.94
2014-02-12	2014-02-12	13G/A		10,097,322		6.16
2013-02-12	2013-02-12	13G/A		8,846,038		5.43
2012-02-10	2012-02-10	13G		8,189,182		5.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CINCINNATI FINL	COM	172062101	19,725,564	123,110	0.63	3,221,579	3.95	0.0467
2025-11-07	2025-09-30	13F	CINCINNATI FINL	COM	172062101	19,602,454	29,943	0.15	3,099,148	6.33	0.0464
2025-08-11	2025-06-30	13F	CINCINNATI FINL	COM	172062101	19,572,511	317,033	1.65	2,914,738	2.47	0.0472
2025-05-09	2025-03-31	13F	CINCINNATI FINL	COM	172062101	19,255,478	87,773	0.46	2,844,419	3.27	0.0514
2025-02-11	2024-12-31	13F	CINCINNATI FINL	COM	172062101	19,167,705	173,417	0.91	2,754,399	6.53	0.0480
2024-11-13	2024-09-30	13F	CINCINNATI FINL	COM	172062101	18,994,288	67,911	0.36	2,585,502	15.67	0.0463
2024-08-13	2024-06-30	13F	CINCINNATI FINL	COM	172062101	18,926,377	-23,057	-0.12	2,235,205	-5.00	0.0429
2024-05-10	2024-03-31	13F	CINCINNATI FINL	COM	172062101	18,949,434	-224,938	-1.17	2,352,951	18.61	0.0466
2024-03-11	2023-12-31	13F/A-1	CINCINNATI FINL	COM	172062101	19,174,372	-26,625	-0.14	1,983,781	1.00	0.0433
2024-02-14	2023-12-31	13F	CINCINNATI FINL	COM	172062101	19,174,372	-26,625		1,983,781		0.0377
2023-12-18	2023-09-30	13F/A-1	CINCINNATI FINL	COM	172062101	19,200,997	-179,553	-0.93	1,964,070	4.13	0.0482
2023-11-14	2023-09-30	13F	CINCINNATI FINL	COM	172062101	19,200,997	-179,553		1,964,070		0.0087
2023-08-14	2023-06-30	13F	CINCINNATI FINL	COM	172062101	19,380,550	-91,772	-0.47	1,886,115	-13.58	0.0447
2023-07-14	2023-03-31	13F/A-1	CINCINNATI FINL	COM	172062101	19,472,322	61,829	0.32	2,182,458	9.81	0.0556
2023-05-15	2023-03-31	13F	CINCINNATI FINL	COM	172062101	19,472,171	61,678		2,182,441		0.0556
2023-02-10	2022-12-31	13F	CINCINNATI FINL	COM	172062101	19,410,493	530,043	2.81	1,987,440	17.52	0.0541
2022-11-14	2022-09-30	13F	CINCINNATI FINL	COM	172062101	18,880,450	476,371	2.59	1,691,122	-22.77	0.0497
2022-08-12	2022-06-30	13F	CINCINNATI FINL	COM	172062101	18,404,079	359,218	1.99	2,189,717	-10.75	0.0616
2022-05-13	2022-03-31	13F	CINCINNATI FINL	COM	172062101	18,044,861	211,402	1.19	2,453,379	20.75	0.0580
2022-02-14	2021-12-31	13F	CINCINNATI FINL	COM	172062101	17,833,459	101,681	0.57	2,031,766	0.32	0.0461
2021-11-12	2021-09-30	13F	CINCINNATI FINL	COM	172062101	17,731,778	66,849	0.38	2,025,324	-1.69	0.0503
2021-08-13	2021-06-30	13F	CINCINNATI FINL	COM	172062101	17,664,929	126,466	0.72	2,060,084	13.94	0.0513
2021-05-14	2021-03-31	13F	CINCINNATI FINL	COM	172062101	17,538,463	-10,194	-0.06	1,808,039	17.92	0.0489
2021-02-12	2020-12-31	13F	CINCINNATI FINL	COM	172062101	17,548,657	-382,437	-2.13	1,533,227	9.67	0.0445
2020-11-16	2020-09-30	13F	CINCINNATI FINL	COM	172062101	17,931,094	-864,157	-4.60	1,398,088	16.17	0.0463
2020-08-14	2020-06-30	13F	CINCINNATI FINL	COM	172062101	18,795,251	-1,718,666	-8.38	1,203,461	-22.25	0.0427
2020-05-15	2020-03-31	13F	CINCINNATI FINL	COM	172062101	20,513,917	473,157	2.36	1,547,776	-26.55	0.0660
2020-02-14	2019-12-31	13F	CINCINNATI FINL	COM	172062101	20,040,760	610,700	3.14	2,107,286	-7.04	0.0719
2019-11-14	2019-09-30	13F	CINCINNATI FINL	COM	172062101	19,430,060	550,654	2.92	2,266,905	15.82	0.0841
2019-08-14	2019-06-30	13F	CINCINNATI FINL	COM	172062101	18,879,406	371,070	2.00	1,957,228	23.11	0.0736
2019-05-15	2019-03-31	13F	CINCINNATI FINL	COM	172062101	18,508,336	124,787	0.68	1,589,866	11.71	0.0624
2019-02-14	2018-12-31	13F	CINCINNATI FINL	COM	172062101	18,383,549	738,421	4.18	1,423,254	5.01	0.0639
2018-12-13	2018-09-30	13F/A-2	CINCINNATI FINL	COM	172062101	17,645,128	215,956	1.24	1,355,324	16.31	0.0530
2018-11-23	2018-09-30	13F/A-1	CINCINNATI FINL	COM	172062101	17,645,128	0		1,355,324		0.0530
2018-11-14	2018-09-30	13F	CINCINNATI FINL	COM	172062101	17,645,128	215,956		1,355,324
2018-08-14	2018-06-30	13F	CINCINNATI FINL	COM	172062101	17,429,172	129,616	0.75	1,165,315	-9.29	0.0487
2018-05-15	2018-03-31	13F	CINCINNATI FINL	COM	172062101	17,299,556	-41,238	-0.24	1,284,665	-1.18	0.0562
2018-02-14	2017-12-31	13F	CINCINNATI FINL	COM	172062101	17,340,794	212,234	1.24	1,300,040	-0.88	0.0568
2017-11-14	2017-09-30	13F	CINCINNATI FINL	COM	172062101	17,128,560	117,777	0.69	1,311,534	6.42	0.0613
2017-08-24	2017-06-30	13F/A-1	CINCINNATI FINL	COM	172062101	17,010,783	392,312	2.36	1,232,431	2.62	0.0607
2017-08-11	2017-06-30	13F	CINCINNATI FINL	COM	172062101	17,010,783	392,312		1,232,431
2017-05-12	2017-03-31	13F	CINCINNATI FINL	COM	172062101	16,618,471	813,206	5.15	1,201,018	0.31	0.0617
2017-02-14	2016-12-31	13F	CINCINNATI FINL	COM	172062101	15,805,265	519,148	3.40	1,197,248	3.85	0.0668
2016-11-14	2016-09-30	13F	CINCINNATI FINL	COM	172062101	15,286,117	467,353	3.15	1,152,880	3.88	0.0677
2016-08-10	2016-06-30	13F	CINCINNATI FINL	COM	172062101	14,818,764	462,130	3.22	1,109,777	18.27	0.0689
2016-05-13	2016-03-31	13F	CINCINNATI FINL	COM	172062101	14,356,634	1,271,489	9.72	938,349	21.19	0.0608
2016-02-08	2015-12-31	13F	CINCINNATI FINL	COM	172062101	13,085,145	235,931	1.84	774,248	12.00	0.0521
2015-11-12	2015-09-30	13F/A-1	CINCINNATI FINL	COM	172062101	12,849,214	595,376	4.86	691,288	12.42	0.0294
2015-11-12	2015-09-30	13F/A-1	CINCINNATI FINL	COM	172062101	12,849,214	595,376		691,288		0.0294
2015-11-12	2015-09-30	13F	CINCINNATI FINL	COM	172062101	24,037,288			1,099,388
2015-08-13	2015-06-30	13F	CINCINNATI FINL	COM	172062101	12,253,838	303,214	2.54	614,899	-3.43	0.0416
2015-05-15	2015-03-31	13F/A-1	CINCINNATI FINL	COM	172062101	11,950,624	600,734	5.29	636,729	8.24	0.0432
2015-05-14	2015-03-31	13F	CINCINNATI FINL	COM	172062101	11,950,624			636,729
2015-02-12	2014-12-31	13F	CINCINNATI FINL	COM	172062101	11,349,890	388,594	3.55	588,264	14.06	0.0424
2014-11-12	2014-09-30	13F	CINCINNATI FINL	COM	172062101	10,961,296	269,820	2.52	515,729	0.41	0.0402
2014-08-11	2014-06-30	13F	CINCINNATI FINL	COM	172062101	10,691,476	285,577	2.74	513,620	1.44	0.0405
2014-05-13	2014-03-31	13F	CINCINNATI FINL	COM	172062101	10,405,899	308,577	3.06	506,351	-4.24	0.0426
2014-02-12	2013-12-31	13F	CINCINNATI FINL	COM	172062101	10,097,322	146,494	1.47	528,797	12.68	0.0465
2013-11-07	2013-09-30	13F	CINCINNATI FINL	COM	172062101	9,950,828	320,839	3.33	469,281	6.17	0.0458
2013-08-13	2013-06-30	13F	CINCINNATI FINL	COM	172062101	9,629,989	9,629,989		442,016		0.0464

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.