Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionSelect Equity Group, L.P.
Latest Disclosed Ownership3,131,880 shares
Ownership 1.94%
Select Equity Group, L.P. ownership in CCJ / Cincinnati Financial Corporation

2022-02-14 - Select Equity Group, L.P. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,131,880 shares of Cincinnati Financial Corporation (DE:CCJ). This represents 1.94 percent ownership of the company. In their previous filing dated 2021-02-12 , Select Equity Group, L.P. had reported owning 9,110,578 shares, indicating a decrease of -65.62 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-14 2022-02-14 13G/A 9,110,578 3,131,880 -65.62 1.94 -65.72
2021-02-12 2021-02-12 13G 9,110,578 5.66

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F CINCINNATI FINL COM 172062101 125,875 -26,033 -17.14 19,806 -20.17 0.1014
2026-02-17 2025-12-31 13F CINCINNATI FINL COM 172062101 151,908 9,545 6.70 24,810 10.23 0.1069
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 142,363 -33,558 -19.08 22,508 -14.09 0.0927
2025-08-14 2025-06-30 13F CINCINNATI FINL COM 172062101 175,921 -139,275 -44.19 26,198 -43.73 0.1098
2025-05-15 2025-03-31 13F CINCINNATI FINL COM 172062101 315,196 -379,908 -54.65 46,561 -53.39 0.2009
2025-02-14 2024-12-31 13F CINCINNATI FINL COM 172062101 695,104 -424,242 -37.90 99,886 -34.44 0.3968
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 1,119,346 62,674 5.93 152,365 22.10 0.5472
2024-08-14 2024-06-30 13F CINCINNATI FINL COM 172062101 1,056,672 -30,955 -2.85 124,793 -7.60 0.4911
2024-05-15 2024-03-31 13F CINCINNATI FINL COM 172062101 1,087,627 -7,878 -0.72 135,051 19.15 0.4776
2024-02-14 2023-12-31 13F CINCINNATI FINL COM 172062101 1,095,505 239,196 27.93 113,341 29.40 0.4034
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 856,309 242,650 39.54 87,592 46.67 0.3589
2023-08-14 2023-06-30 13F CINCINNATI FINL COM 172062101 613,659 -305,613 -33.25 59,721 -42.04 0.2223
2023-05-15 2023-03-31 13F CINCINNATI FINL COM 172062101 919,272 329,863 55.97 103,032 70.73 0.3666
2023-02-14 2022-12-31 13F CINCINNATI FINL COM 172062101 589,409 440,158 294.91 60,350 464,123.08 0.2269
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 149,251 149,251 13 0.0466
2022-08-15 2022-06-30 13F CINCINNATI FINL COM 172062101 0 -242,087 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CINCINNATI FINL COM 172062101 242,087 -2,889,793 -92.27 33 -91.01 0.1066
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 3,131,880 -1,661,891 -34.67 357 -99.93 0.9729
2021-11-15 2021-09-30 13F CINCINNATI FINL COM 172062101 4,793,771 -972,674 -16.87 547,545 -18.58 1.8394
2021-08-16 2021-06-30 13F CINCINNATI FINL COM 172062101 5,766,445 -2,152,344 -27.18 672,483 -17.62 2.3004
2021-05-17 2021-03-31 13F CINCINNATI FINL COM 172062101 7,918,789 -1,191,548 -13.08 816,348 2.56 2.9670
2021-02-16 2020-12-31 13F CINCINNATI FINL COM 172062101 9,110,337 739,370 8.83 795,970 21.95 3.2686
2020-11-16 2020-09-30 13F CINCINNATI FINL COM 172062101 8,370,967 162,844 1.98 652,684 24.19 3.2083
2020-08-14 2020-06-30 13F CINCINNATI FINL COM 172062101 8,208,123 3,311,646 67.63 525,566 42.26 3.0188
2020-05-15 2020-03-31 13F CINCINNATI FINL COM 172062101 4,896,477 1,257,753 34.57 369,439 -3.44 2.5486
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 3,638,724 -150,482 -3.97 382,612 -13.45 2.4132
2019-11-14 2019-09-30 13F CINCINNATI FINL COM 172062101 3,789,206 -457,690 -10.78 442,087 0.41 2.9922
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 4,246,896 -1,225,481 -22.39 440,276 -6.34 2.9981
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 5,472,377 -462,616 -7.79 470,077 2.30 3.1834
2019-02-14 2018-12-31 13F CINCINNATI FINL COM 172062101 5,934,993 2,946 0.05 459,487 0.84 3.4707
2018-11-14 2018-09-30 13F CINCINNATI FINL COM 172062101 5,932,047 456,964 8.35 455,641 24.47 3.3700
2018-08-14 2018-06-30 13F CINCINNATI FINL COM 172062101 5,475,083 704,103 14.76 366,064 3.32 2.9413
2018-05-15 2018-03-31 13F CINCINNATI FINL COM 172062101 4,770,980 1,089,273 29.59 354,293 28.36 2.9033
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 3,681,707 1,072,450 41.10 276,018 38.15 2.1968
2017-11-14 2017-09-30 13F CINCINNATI FINL COM 172062101 2,609,257 1,072,335 69.77 199,791 79.43 1.5157
2017-08-14 2017-06-30 13F CINCINNATI FINL COM 172062101 1,536,922 1,422,285 1,240.69 111,350 1,244.15 0.7931
2017-05-15 2017-03-31 13F CINCINNATI FINL COM 172062101 114,637 114,637 8,285 0.0617
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.