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CINCINNATI FIN
CINCINNATI FIN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 499 Institutional holders with a total value of $6,661,199,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,356,634 938,349,000 14.09%
2 STATE STREET CORP 9,478,192 619,491,000 9.30%
3 BANK OF AMERICA CORP /DE/ 5,493,546 359,058,000 5.39%
4 BlackRock Fund Advisors 4,923,855 321,823,000 4.83%
5 First Eagle Investment Management, LLC 4,350,870 284,373,000 4.27%
6 BlackRock Institutional Trust Company, N.A. 3,973,845 259,731,000 3.90%
7 LONDON CO OF VIRGINIA 2,475,843 161,821,000 2.43%
8 JPMORGAN CHASE & CO 2,458,759 160,706,000 2.41%
9 NORTHERN TRUST CORP 2,268,404 148,263,000 2.23%
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,863,175 121,777,000 1.83%
11 ROYAL BANK OF CANADA 1,714,475 112,059,000 1.68%
12 NORGES BANK 1,692,392 110,615,000 1.66%
13 US BANCORP \DE\ 1,476,451 96,501,000 1.45%
14 Invesco Ltd. 1,462,688 95,601,000 1.44%
15 BlackRock Group LTD 1,430,512 93,498,000 1.40%
16 Bank of New York Mellon Corp 1,400,488 91,536,000 1.37%
17 GEODE CAPITAL MANAGEMENT, LLC 1,284,690 83,804,000 1.26%
18 Robeco Institutional Asset Management B.V. 1,256,540 82,128,000 1.23%
19 JANUS HENDERSON INVESTORS US LLC 1,209,540 79,055,000 1.19%
20 GOLDMAN SACHS GROUP INC 1,159,746 75,801,000 1.14%
21 KEYBANK NATIONAL ASSOCIATION/OH 1,089,698 71,223,000 1.07%
22 FIFTH THIRD BANCORP 1,028,412 67,217,000 1.01%
23 Boston Trust Walden Corp 994,016 64,969,000 0.98%
24 RENAISSANCE TECHNOLOGIES LLC 967,700 63,249,000 0.95%
25 DIMENSIONAL FUND ADVISORS LP 906,832 59,275,000 0.89%
26 DEUTSCHE BANK AG\ 843,519 55,130,000 0.83%
27 PNC FINANCIAL SERVICES GROUP, INC. 751,782 49,136,000 0.74%
28 Legal & General Group Plc 664,966 43,464,000 0.65%
29 GUGGENHEIM CAPITAL LLC 649,693 42,464,000 0.64%
30 TD ASSET MANAGEMENT INC 615,699 40,242,000 0.60%
31 Fairpointe Capital LLC 598,989 39,150,000 0.59%
32 BlackRock Finance, Inc. 597,595 39,059,000 0.59%
33 JOHNSON INVESTMENT COUNSEL INC 595,632 38,930,000 0.58%
34 BAHL & GAYNOR INC 585,213 38,250,000 0.57%
35 OLD REPUBLIC INTERNATIONAL CORP 579,700 37,889,000 0.57%
36 CREDIT SUISSE AG/ 543,132 35,498,000 0.53%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 541,822 35,414,000 0.53%
38 FIRST TRUST ADVISORS LP 531,935 34,767,000 0.52%
39 MORGAN STANLEY 522,418 34,144,000 0.51%
40 ProShare Advisors LLC 515,940 33,722,000 0.51%
41 UBS Group AG 503,840 32,931,000 0.49%
42 Sumitomo Mitsui Trust Group, Inc. 499,792 32,666,000 0.49%
43 NEW YORK STATE COMMON RETIREMENT FUND 492,600 32,196,000 0.48%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 482,072 31,508,000 0.47%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 457,950 29,931,000 0.45%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 399,888 26,137,000 0.39%
47 GW&K Investment Management, LLC 399,041 26,081,000 0.39%
48 Swiss National Bank 404,432 25,334,000 0.38%
49 BlackRock Investment Management, LLC 369,352 24,141,000 0.36%
50 GLENMEDE TRUST CO NA 365,501 23,887,000 0.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.