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Cincinnati Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B +$7.93M +66,849 +0.4%
BlackRock
2
BlackRock
New York
$1.32B +$1.33M +11,169 +0.1%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.06B +$17.9M +150,752 +2%
State Street
4
State Street
Massachusetts
$985M -$40.7M -342,629 -4%
Select Equity Group
5
Select Equity Group
New York
$548M -$115M -972,674 -17%
LCOV
6
London Company of Virginia
Virginia
$430M -$7.11M -59,926 -2%
Bank of America
7
Bank of America
North Carolina
$388M +$13.2M +111,351 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$314M +$9.69M +81,634 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$271M +$2.08M +17,549 +0.7%
Charles Schwab
10
Charles Schwab
California
$247M +$21.2M +178,506 +9%
Northern Trust
11
Northern Trust
Illinois
$227M +$15M +126,402 +7%
FWIA
12
Fort Washington Investment Advisors
Ohio
$179M -$129K -1,087 -0.1%
Legal & General Group
13
Legal & General Group
United Kingdom
$171M +$1.31M +11,012 +0.7%
Norges Bank
14
Norges Bank
Norway
$166M -$4.64M -39,129 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$154M +$24.1M +203,337 +18%
ProShare Advisors
16
ProShare Advisors
Maryland
$145M +$5.05M +42,581 +3%
Invesco
17
Invesco
Georgia
$139M +$4.08M +34,378 +3%
JIC
18
Johnson Investment Counsel
Ohio
$110M +$1.04M +8,800 +0.9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$108M -$402K -3,383 -0.4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$101M -$16.6M -139,714 -14%
UBS AM
21
UBS AM
Illinois
$96.1M +$698K +5,882 +0.7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$90.3M -$44.7M -376,430 -32%
PPA
23
Parametric Portfolio Associates
Washington
$71.5M +$3.84M +32,381 +5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$69.1M -$2.39M -20,100 -3%
Janus Henderson Group
25
Janus Henderson Group
$68.8M -$6.14M -51,709 -8%