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

Institutional Holders (2016Q3)
Portfolio Summary: 521 Institutional holders with a total value of $7,610,398,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,286,117 1,152,880,000 15.15%
2 STATE STREET CORP 7,387,367 557,153,000 7.32%
3 BANK OF AMERICA CORP /DE/ 6,035,734 455,215,000 5.98%
4 BlackRock Fund Advisors 5,148,219 388,279,000 5.10%
5 BlackRock Institutional Trust Company, N.A. 3,922,171 295,810,000 3.89%
6 LONDON CO OF VIRGINIA 2,990,029 225,508,000 2.96%
7 First Eagle Investment Management, LLC 2,858,462 215,585,000 2.83%
8 JPMORGAN CHASE & CO 2,530,398 190,840,000 2.51%
9 NORTHERN TRUST CORP 2,418,415 182,397,000 2.40%
10 ROYAL BANK OF CANADA 1,931,682 145,687,000 1.91%
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,854,405 139,859,000 1.84%
12 JANUS HENDERSON INVESTORS US LLC 1,812,100 136,669,000 1.80%
13 NORGES BANK 1,635,766 117,831,000 1.55%
14 US BANCORP \DE\ 1,381,382 104,184,000 1.37%
15 Bank of New York Mellon Corp 1,380,687 104,131,000 1.37%
16 Invesco Ltd. 1,371,079 103,407,000 1.36%
17 Robeco Institutional Asset Management B.V. 1,366,878 103,090,000 1.35%
18 GEODE CAPITAL MANAGEMENT, LLC 1,334,552 100,497,000 1.32%
19 BlackRock Group LTD 1,326,045 100,010,000 1.31%
20 KEYBANK NATIONAL ASSOCIATION/OH 1,064,019 80,248,000 1.05%
21 GOLDMAN SACHS GROUP INC 1,045,963 78,886,000 1.04%
22 FIFTH THIRD BANCORP 1,013,311 76,424,000 1.00%
23 JOHNSON INVESTMENT COUNSEL INC 940,445 70,928,000 0.93%
24 DIMENSIONAL FUND ADVISORS LP 885,389 66,773,000 0.88%
25 UBS Group AG 860,549 64,903,000 0.85%
26 Boston Trust Walden Corp 837,314 63,151,000 0.83%
27 PNC FINANCIAL SERVICES GROUP, INC. 734,918 55,428,000 0.73%
28 ProShare Advisors LLC 701,492 52,907,000 0.70%
29 Legal & General Group Plc 701,476 52,902,000 0.70%
30 TD ASSET MANAGEMENT INC 628,955 47,436,000 0.62%
31 BlackRock Finance, Inc. 600,375 45,281,000 0.59%
32 BAHL & GAYNOR INC 567,616 42,810,000 0.56%
33 DEUTSCHE BANK AG\ 526,475 39,705,000 0.52%
34 AMERIPRISE FINANCIAL INC 500,896 37,792,000 0.50%
35 Sumitomo Mitsui Trust Group, Inc. 493,678 37,233,000 0.49%
36 WELLS FARGO & COMPANY/MN 460,575 34,736,000 0.46%
37 GW&K Investment Management, LLC 454,696 34,293,000 0.45%
38 GUGGENHEIM CAPITAL LLC 449,988 33,938,000 0.45%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 446,123 33,647,000 0.44%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 439,274 33,130,000 0.44%
41 NEW YORK STATE COMMON RETIREMENT FUND 437,800 33,019,000 0.43%
42 Swiss National Bank 431,932 32,576,000 0.43%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 431,572 32,549,000 0.43%
44 ALPS ADVISORS INC 409,081 30,853,000 0.41%
45 CREDIT SUISSE AG/ 405,736 30,600,000 0.40%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 375,558 28,325,000 0.37%
47 BlackRock Investment Management, LLC 373,504 28,170,000 0.37%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 367,232 27,697,000 0.36%
49 OLD REPUBLIC INTERNATIONAL CORP 579,700 26,792,000 0.35%
50 PANAGORA ASSET MANAGEMENT INC 352,763 26,605,000 0.35%
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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.