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Cincinnati Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B +$60.5M +550,654 +3%
BlackRock
2
BlackRock
New York
$1.6B +$44.9M +408,561 +3%
State Street
3
State Street
Massachusetts
$1.01B -$104M -943,771 -10%
Bank of America
4
Bank of America
North Carolina
$499M -$9.87M -89,779 -2%
Select Equity Group
5
Select Equity Group
New York
$442M -$50.3M -457,690 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$306M +$11.6M +105,539 +4%
LCOV
7
London Company of Virginia
Virginia
$301M -$1.61M -14,643 -0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$261M +$16.5M +149,997 +7%
Northern Trust
9
Northern Trust
Illinois
$225M -$4.6M -41,876 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$221M -$11M -100,458 -5%
Invesco
11
Invesco
Georgia
$197M -$17.5M -159,478 -9%
Norges Bank
12
Norges Bank
Norway
$174M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$148M +$10.9M +98,997 +8%
FWIA
14
Fort Washington Investment Advisors
Ohio
$139M -$114K -1,040 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137M +$2.51M +22,859 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$137M -$2.1M -19,139 -2%
APG Asset Management
17
APG Asset Management
Netherlands
$135M +$58M +527,725 +72%
Nuveen
18
Nuveen
North Carolina
$130M +$26.1M +237,331 +27%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$129M +$36.5M +332,349 +43%
Goldman Sachs
20
Goldman Sachs
New York
$110M -$34.8M -316,337 -25%
ProShare Advisors
21
ProShare Advisors
Maryland
$108M -$9.01M -81,943 -8%
JIC
22
Johnson Investment Counsel
Ohio
$101M +$995K +9,051 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$97.2M -$883K -8,035 -1%
UBS AM
24
UBS AM
Illinois
$85.3M +$8.91M +81,050 +12%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$83.5M -$2.4M -21,787 -3%