The considerable ownership by individual investors in AGNC Investment indicates that they collectively have a greater say in management and business strategy
A total of 25 investors have a majority stake in the company with 30% ownership
Institutions own 40% of AGNC Investment
If you want to know who really controls AGNC Investment Corp. (NASDAQ:AGNC), then you’ll have to look at the makeup of its share registry. We can see that individual investors own the lion’s share in the company with 59% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
Meanwhile, institutions make up 40% of the company’s shareholders. Generally speaking, as a company grows, institutions will increase their ownership. Conversely, insiders often decrease their ownership over time.
Let’s delve deeper into each type of owner of AGNC Investment, beginning with the chart below.
View our latest analysis for AGNC Investment
NasdaqGS:AGNC Ownership Breakdown December 8th 2024 Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.
As you can see, institutional investors have a fair amount of stake in AGNC Investment. This suggests some credibility amongst professional investors. But we can’t rely on that fact alone since institutions make bad investments sometimes, just like everyone does. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of AGNC Investment, (below). Of course, keep in mind that there are other factors to consider, too.
NasdaqGS:AGNC Earnings and Revenue Growth December 8th 2024 Hedge funds don’t have many shares in AGNC Investment. Our data shows that The Vanguard Group, Inc. is the largest shareholder with 8.2% of shares outstanding. With 4.6% and 1.6% of the shares outstanding respectively, BlackRock, Inc. and Vaughan Nelson Investment Management, L.P. are the second and third largest shareholders.
Our studies suggest that the top 25 shareholders collectively control less than half of the company’s shares, meaning that the company’s shares are widely disseminated and there is no dominant shareholder.
While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock’s expected performance. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.