Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,485,887 shares
Latest Disclosed Value $ 233,804,319
Northern Trust Corp reports 1.87% decrease in ownership of CCJ / Cincinnati Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,485,887 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $203,269,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,514,192 shares of Cincinnati Financial Corporation. This represents a change in shares of -1.87% during the quarter. The current value of the position is $201,634,866 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)
2026-05-14 2026-03-31 13F CINCINNATI FINL COM 172062101 1,485,887 -28,305 -1.87 233,804 -5.46 0.0063
2026-02-17 2025-12-31 13F CINCINNATI FINL COM 172062101 1,514,192 -30,985 -2.01 247,298 1.23 0.0065
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 1,545,177 -31,828 -2.02 244,292 4.02 0.0313
2025-08-13 2025-06-30 13F CINCINNATI FINL COM 172062101 1,577,005 -65,897 -4.01 234,848 -3.23 0.0323
2025-05-13 2025-03-31 13F CINCINNATI FINL COM 172062101 1,642,902 -29,308 -1.75 242,689 1.00 0.0360
2025-02-14 2024-12-31 13F CINCINNATI FINL COM 172062101 1,672,210 162,714 10.78 240,297 16.95 0.0340
2024-11-13 2024-09-30 13F CINCINNATI FINL COM 172062101 1,509,496 -34,849 -2.26 205,473 12.66 0.0336
2024-08-14 2024-06-30 13F CINCINNATI FINL COM 172062101 1,544,345 3,319 0.22 182,387 -4.68 0.0307
2024-05-14 2024-03-31 13F CINCINNATI FINL COM 172062101 1,541,026 -87,045 -5.35 191,349 13.60 0.0331
2024-02-13 2023-12-31 13F CINCINNATI FINL COM 172062101 1,628,071 -104,199 -6.02 168,440 -4.94 0.0305
2023-11-13 2023-09-30 13F CINCINNATI FINL COM 172062101 1,732,270 33,942 2.00 177,194 7.21 0.0343
2023-08-11 2023-06-30 13F CINCINNATI FINL COM 172062101 1,698,328 -66,434 -3.76 165,281 -16.44 0.0318
2023-05-15 2023-03-31 13F CINCINNATI FINL COM 172062101 1,764,762 -8,377 -0.47 197,795 8.95 0.0392
2023-02-13 2022-12-31 13F CINCINNATI FINL COM 172062101 1,773,139 -46,966 -2.58 181,552 11.36 0.0381
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 1,820,105 -13,795 -0.75 163,027 -25.28 0.0372
2022-08-12 2022-06-30 13F CINCINNATI FINL COM 172062101 1,833,900 -62,050 -3.27 218,197 -15.35 0.0467
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 1,895,950 1,667 0.09 257,774 19.44 0.0453
2022-02-08 2021-12-31 13F CINCINNATI FINL COM 172062101 1,894,283 -90,797 -4.57 215,816 -4.82 0.0354
2021-11-15 2021-09-30 13F CINCINNATI FINL COM 172062101 1,985,080 126,402 6.80 226,736 4.60 0.0401
2021-08-13 2021-06-30 13F CINCINNATI FINL COM 172062101 1,858,678 683 0.04 216,759 13.17 0.0382
2021-05-12 2021-03-31 13F CINCINNATI FINL COM 172062101 1,857,995 -5,521 -0.30 191,540 17.64 0.0356
2021-02-11 2020-12-31 13F CINCINNATI FINL COM 172062101 1,863,516 5,279 0.28 162,815 12.37 0.0317
2020-11-16 2020-09-30 13F CINCINNATI FINL COM 172062101 1,858,237 -35,741 -1.89 144,886 19.47 0.0318
2020-08-14 2020-06-30 13F CINCINNATI FINL COM 172062101 1,893,978 33,574 1.80 121,272 -13.60 0.0287
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 1,860,404 -673 -0.04 140,369 -28.27 0.0403
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 1,861,077 -64,560 -3.35 195,692 -12.90 0.0438
2019-11-13 2019-09-30 13F CINCINNATI FINL COM 172062101 1,925,637 -41,876 -2.13 224,665 10.15 0.0538
2019-08-13 2019-06-30 13F CINCINNATI FINL COM 172062101 1,967,513 11,845 0.61 203,972 21.42 0.0484
2019-05-13 2019-03-31 13F CINCINNATI FINL COM 172062101 1,955,668 41,268 2.16 167,992 13.35 0.0415
2019-02-12 2018-12-31 13F CINCINNATI FINL COM 172062101 1,914,400 72,304 3.93 148,212 4.75 0.0416
2018-11-14 2018-09-30 13F CINCINNATI FINL COM 172062101 1,842,096 16,271 0.89 141,490 15.91 0.0346
2018-09-18 2018-06-30 13F/A-1 CINCINNATI FINL COM 172062101 1,825,825 -123,458 -6.33 122,073 -15.67 0.0310
2018-08-14 2018-06-30 13F CINCINNATI FINL COM 172062101 1,836,492 -112,791 122,787
2018-05-09 2018-03-31 13F CINCINNATI FINL COM 172062101 1,949,283 -134,898 -6.47 144,754 -7.36 0.0377
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 2,084,181 -62,751 -2.92 156,251 -4.95 0.0396
2017-11-13 2017-09-30 13F CINCINNATI FINL COM 172062101 2,146,932 53,959 2.58 164,392 8.41 0.0428
2017-08-11 2017-06-30 13F CINCINNATI FINL COM 172062101 2,092,973 -123,990 -5.59 151,636 -5.36 0.0424
2017-05-12 2017-03-31 13F CINCINNATI FINL COM 172062101 2,216,963 -106,547 -4.59 160,220 -8.97 0.0462
2017-02-13 2016-12-31 13F CINCINNATI FINL COM 172062101 2,323,510 -94,905 -3.92 176,005 -3.50 0.0540
2016-11-09 2016-09-30 13F CINCINNATI FINL COM 172062101 2,418,415 156,324 6.91 182,397 7.67 0.0568
2016-08-12 2016-06-30 13F CINCINNATI FINL COM 172062101 2,262,091 -6,322 -0.28 169,408 14.64 0.0550
2016-08-19 2016-03-31 13F/A-1 CINCINNATI FINL COM 172062101 2,268,413 24,000 1.07 147,777 11.28 0.0490
2016-05-13 2016-03-31 13F Cincinnati Finl COMM 172062101 2,268,404 148,263
2016-02-12 2015-12-31 13F Cincinnati Finl COMM 172062101 2,244,413 -71,121 -3.07 132,801 6.60 0.0440
2015-11-12 2015-09-30 13F Cincinnati Finl COMM 172062101 2,315,534 43,044 1.89 124,575 9.24 0.0416
2015-08-13 2015-06-30 13F CINCINNATI FINL COM 172062101 2,272,490 35,591 1.59 114,033 -4.32 0.0773
2015-08-13 2015-06-30 13F Cincinnati Finl COMM 017206210 43,856 -2,193,043 2,201 0.0015
2015-05-14 2015-03-31 13F Cincinnati Finl COMM 172062101 2,236,899 -424 -0.02 119,183 2.78 0.0358
2015-02-12 2014-12-31 13F Cincinnati Finl COM 172062101 2,237,323 47,342 2.16 115,960 12.54 0.0350
2014-11-13 2014-09-30 13F Cincinnati Finl COMM 172062101 2,189,981 51,978 2.43 103,039 0.32 0.0324
2014-08-14 2014-06-30 13F CINCINNATI FINL com 172062101 2,138,003 72,159 3.49 102,709 2.17 0.0320
2014-05-14 2014-03-31 13F CINCINNATI FINL COMM 172062101 2,065,844 -30,636 -1.46 100,524 -8.44 0.0316
2014-02-21 2013-12-31 13F/A-1 CINCINNATI FINL COM 172062101 2,096,480 23,035 1.11 109,793 12.28 0.0352
2014-02-12 2013-12-31 13F CINCINNATI FINL COM 172062101 2,096,480 109,793
2013-11-13 2013-09-30 13F CINCINNATI FINL COM 172062101 2,073,445 -24,666 -1.18 97,785 1.49 0.0344
2013-08-09 2013-06-30 13F CINCINNATI FINL COM 172062101 2,098,111 2,098,111 96,346 0.0349
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.