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

Institutional Holders (2017Q2)
Portfolio Summary: 489 Institutional holders with a total value of $7,617,491,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,010,783 1,232,431,000 16.18%
2 BlackRock Finance, Inc. 13,137,860 951,838,000 12.50%
3 STATE STREET CORP 10,126,768 733,677,000 9.63%
4 BANK OF AMERICA CORP /DE/ 6,050,969 438,393,000 5.76%
5 LONDON CO OF VIRGINIA 3,632,334 263,163,000 3.45%
6 JPMORGAN CHASE & CO 2,962,990 214,669,000 2.82%
7 First Eagle Investment Management, LLC 2,780,168 201,423,000 2.64%
8 NORTHERN TRUST CORP 2,092,973 151,636,000 1.99%
9 ROYAL BANK OF CANADA 1,879,885 136,198,000 1.79%
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,841,772 133,436,000 1.75%
11 GEODE CAPITAL MANAGEMENT, LLC 1,631,862 118,048,000 1.55%
12 Select Equity Group, L.P. 1,536,922 111,349,999 1.46%
13 Invesco Ltd. 1,527,217 110,648,000 1.45%
14 NORGES BANK 1,504,325 108,988,000 1.43%
15 Bank of New York Mellon Corp 1,180,524 85,530,000 1.12%
16 US BANCORP \DE\ 1,147,435 83,132,000 1.09%
17 Robeco Institutional Asset Management B.V. 1,092,588 79,158,000 1.04%
18 JANUS HENDERSON GROUP PLC 1,023,094 74,123,000 0.97%
19 JOHNSON INVESTMENT COUNSEL INC 941,933 68,243,000 0.90%
20 FIFTH THIRD BANCORP 930,689 67,428,000 0.89%
21 KEYBANK NATIONAL ASSOCIATION/OH 877,693 63,589,000 0.83%
22 ProShare Advisors LLC 856,903 62,083,000 0.82%
23 Boston Trust Walden Corp 814,852 59,036,000 0.78%
24 Fairpointe Capital LLC 811,439 58,789,000 0.77%
25 DIMENSIONAL FUND ADVISORS LP 804,060 58,255,000 0.76%
26 Legal & General Group Plc 781,990 56,658,000 0.74%
27 GOLDMAN SACHS GROUP INC 673,405 48,788,000 0.64%
28 GUGGENHEIM CAPITAL LLC 602,127 43,626,000 0.57%
29 PNC FINANCIAL SERVICES GROUP, INC. 591,377 42,847,000 0.56%
30 OLD REPUBLIC INTERNATIONAL CORP 579,700 41,999,000 0.55%
31 Swiss National Bank 570,032 41,299,000 0.54%
32 BAHL & GAYNOR INC 536,036 38,836,000 0.51%
33 TD ASSET MANAGEMENT INC 533,863 38,678,000 0.51%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 533,784 38,672,653 0.51%
35 GW&K Investment Management, LLC 517,989 37,528,000 0.49%
36 Sumitomo Mitsui Trust Group, Inc. 513,570 37,208,000 0.49%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 477,808 34,618,000 0.45%
38 MORGAN STANLEY 451,724 32,727,000 0.43%
39 NEW YORK STATE COMMON RETIREMENT FUND 447,600 32,429,000 0.43%
40 DEUTSCHE BANK AG\ 429,184 31,092,000 0.41%
41 FIRST TRUST ADVISORS LP 406,342 29,439,000 0.39%
42 CREDIT SUISSE AG/ 405,636 29,390,000 0.39%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 379,265 27,478,000 0.36%
44 RENAISSANCE TECHNOLOGIES LLC 375,000 27,169,000 0.36%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 374,172 27,109,000 0.36%
46 Mitsubishi UFJ Trust & Banking Corp 350,191 25,371,000 0.33%
47 HUNTINGTON NATIONAL BANK 335,164 24,283,000 0.32%
48 AMERIPRISE FINANCIAL INC 330,077 23,927,000 0.31%
49 UNITED FIRE GROUP INC 320,276 23,204,000 0.30%
50 RHUMBLINE ADVISERS 306,151 22,181,000 0.29%
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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.