Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership191,005 shares
Latest Disclosed Value $ 30,055
Natixis Advisors, L.p. reports 16.08% increase in ownership of CCJ / Cincinnati Financial Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 191,005 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $26,129,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 164,552 shares of Cincinnati Financial Corporation. This represents a change in shares of 16.08% during the quarter. The current value of the position is $25,919,378 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CINCINNATI FINL COM 172062101 191,005 26,453 16.08 30 15.38 0.0418
2026-02-10 2025-12-31 13F CINCINNATI FINL COM 172062101 164,552 14,239 9.47 27 13.04 0.0381
2025-11-13 2025-09-30 13F CINCINNATI FINL CORP COM 172062101 150,313 18,359 13.91 24 21.05 0.0347
2025-08-13 2025-06-30 13F CINCINNATI FINL COM 172062101 131,954 12,167 10.16 20 11.76 0.0312
2025-05-08 2025-03-31 13F CINCINNATI FINL COM 172062101 119,787 15,725 15.11 18 21.43 0.0327
2025-02-10 2024-12-31 13F CINCINNATI FINL COM 172062101 104,062 7,600 7.88 15 7.69 0.0279
2024-11-06 2024-09-30 13F CINCINNATI FINL COM 172062101 96,462 13,334 16.04 13 44.44 0.0256
2024-08-01 2024-06-30 13F CINCINNATI FINL COM 172062101 83,128 24,865 42.68 10 28.57 0.0213
2024-04-25 2024-03-31 13F CINCINNATI FINL COM 172062101 58,263 32,947 130.14 7 250.00 0.0166
2024-02-06 2023-12-31 13F CINCINNATI FINL COM 172062101 25,316 -17,349 -40.66 3 -50.00 0.0069
2023-11-13 2023-09-30 13F CINCINNATI FINL COM 172062101 42,665 15,118 54.88 4 100.00 0.0133
2023-08-15 2023-06-30 13F CINCINNATI FINL COM 172062101 27,547 -10,459 -27.52 3 -50.00 0.0083
2023-05-11 2023-03-31 13F CINCINNATI FINL COM 172062101 38,006 9,604 33.81 4 100.00 0.0147
2023-01-27 2022-12-31 13F CINCINNATI FINL COM 172062101 28,402 -102 -0.36 3 -99.92 0.0110
2022-11-14 2022-09-30 13F CINCINNATI FINANCIAL OHIO COM 172062101 28,504 -3,823 -11.83 2,553 -33.62 0.0108
2022-08-12 2022-06-30 13F CINCINNATI FINL COM 172062101 32,327 8,391 35.06 3,846 18.19 0.0169
2022-05-12 2022-03-31 13F CINCINNATI FINL COM 172062101 23,936 5,057 26.79 3,254 51.28 0.0124
2022-02-08 2021-12-31 13F CINCINNATI FINL COM 172062101 18,879 -9,418 -33.28 2,151 -33.45 0.0082
2021-11-15 2021-09-30 13F CINCINNATI FINL COM 172062101 28,297 1,997 7.59 3,232 5.38 0.0133
2021-08-12 2021-06-30 13F CINCINNATI FINL COM 172062101 26,300 9,446 56.05 3,067 76.57 0.0143
2021-05-05 2021-03-31 13F CINCINNATI FINL COM 172062101 16,854 89 0.53 1,737 18.57 0.0091
2021-02-12 2020-12-31 13F CINCINNATI FINL COM 172062101 16,765 -1,040 -5.84 1,465 5.55 0.0084
2020-11-12 2020-09-30 13F CINCINNATI FINL COM 172062101 17,805 2,873 19.24 1,388 45.19 0.0087
2020-08-11 2020-06-30 13F CINCINNATI FINL COM 172062101 14,932 -37,439 -71.49 956 -75.80 0.0063
2020-04-27 2020-03-31 13F CINCINNATI FINL COR COM 172062101 52,371 18,992 56.90 3,951 12.56 0.0322
2020-02-10 2019-12-31 13F CINCINNATI FINL COM 172062101 33,379 -1,210 -3.50 3,510 -13.01 0.0248
2019-11-12 2019-09-30 13F CINCINNATI FINL COM 172062101 34,589 2,911 9.19 4,035 22.87 0.0320
2019-08-12 2019-06-30 13F CINCINNATI FINL COM 172062101 31,678 1,600 5.32 3,284 27.09 0.0268
2019-05-15 2019-03-31 13F/A-1 CINCINNATI FINL COM 172062101 30,078 2,597 9.45 2,584 21.49 0.0226
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 30,078 2,597 2,584
2019-02-13 2018-12-31 13F/A-1 CINCINNATI FINL COM 172062101 27,481 6,435 30.58 2,127 31.54 0.0210
2019-02-13 2018-12-31 13F CINCINNATI FINL COM 172062101 27,481 6,435 2,127
2018-11-13 2018-09-30 13F CINCINNATI FINL COM 172062101 21,046 2,095 11.05 1,617 27.62 0.0142
2018-08-14 2018-06-30 13F/A-1 CINCINNATI FINL COM 172062101 18,951 -2,399 -11.24 1,267 -20.06 0.0121
2018-08-14 2018-06-30 13F CINCINNATI FINL COM 172062101 18,951 1,267
2018-05-10 2018-03-31 13F CINCINNATI FINL COM 172062101 21,350 1,975 10.19 1,585 9.16 0.0156
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 19,375 1,196 6.58 1,452 4.39 0.0148
2017-11-14 2017-09-30 13F CINCINNATI FINL COM 172062101 18,179 -663 -3.52 1,391 1.90 0.0147
2017-07-27 2017-06-30 13F CINCINNATI FINL COM 172062101 18,842 -2,910 -13.38 1,365 -13.17 0.0148
2017-05-12 2017-03-31 13F CINCINNATI FINL COM 172062101 21,752 89 0.41 1,572 -4.20 0.0174
2017-02-07 2016-12-31 13F CINCINNATI FINL COM 172062101 21,663 2,689 14.17 1,641 14.68 0.0197
2016-11-04 2016-09-30 13F CINCINNATI FINL COM 172062101 18,974 51 0.27 1,431 0.99 0.0185
2016-08-01 2016-06-30 13F CINCINNATI FINL COM 172062101 18,923 116 0.62 1,417 15.30 0.0196
2016-05-06 2016-03-31 13F CINCINNATI FINL COM 172062101 18,807 -1,989 -9.56 1,229 -0.08 0.0184
2016-02-12 2015-12-31 13F CINCINNATI FINL COM 172062101 20,796 -11,272 -35.15 1,230 -28.70 0.0202
2015-11-12 2015-09-30 13F CINCINNATI FINL COM 172062101 32,068 20,357 173.83 1,725 193.37 0.0299
2015-08-14 2015-06-30 13F CINCINNATI FINL COM 172062101 11,711 -1,168 -9.07 588 -14.29 0.0100
2015-05-15 2015-03-31 13F CINCINNATI FINL COM 172062101 12,879 1,560 13.78 686 16.87 0.0120
2015-02-05 2014-12-31 13F CINCINNATI FINL COM 172062101 11,319 1,016 9.86 587 21.03 0.0110
2014-11-03 2014-09-30 13F CINCINNATI FINL COM 172062101 10,303 1,931 23.06 485 20.35 0.0097
2014-08-13 2014-06-30 13F CINCINNATI FINCL COM 172062101 8,372 126 1.53 403 0.50 0.0058
2014-05-13 2014-03-31 13F CINCINNATI FINCL COM 172062101 8,246 -333 -3.88 401 -10.69 0.0062
2014-02-12 2013-12-31 13F CINCINNATI FINCL COM 172062101 8,579 842 10.88 449 23.01 0.0073
2013-10-30 2013-09-30 13F CINCINNATI FINL COM 172062101 7,737 -327 -4.06 365 -1.35 0.0067
2013-07-19 2013-06-30 13F CINCINNATI FINL COM 172062101 8,064 8,064 370 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.