Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionTcw Group Inc
Latest Disclosed Ownership2,561 shares
Latest Disclosed Value $ 402,973
Tcw Group Inc reports 5.09% increase in ownership of CCJ / Cincinnati Financial Corporation

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 2,561 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $350,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,437 shares of Cincinnati Financial Corporation. This represents a change in shares of 5.09% during the quarter. The current value of the position is $347,528 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 2,561 124 5.09 403 1.01 0.0030
2026-02-17 2025-12-31 13F CINCINNATI FINL COM 172062101 2,437 2,437 398 0.0029
2017-05-11 2017-03-31 13F CINCINNATI FINL COM 172062101 0 -11,050 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CINCINNATI FINL COM 172062101 11,050 0 0.00 837 0.48 0.0063
2016-11-14 2016-09-30 13F CINCINNATI FINL COM 172062101 11,050 200 1.84 833 2.46 0.0063
2016-08-12 2016-06-30 13F/A-1 CINCINNATI FINL COM 172062101 10,850 500 4.83 813 20.27 0.0061
2016-08-11 2016-06-30 13F CINCINNATI FINL COM 172062101 10,850 813
2016-05-16 2016-03-31 13F CINCINNATI FINL COM 172062101 10,350 150 1.47 676 11.92 0.0050
2016-02-16 2015-12-31 13F CINCINNATI FINL COM 172062101 10,200 100 0.99 604 11.23 0.0043
2015-11-13 2015-09-30 13F CINCINNATI FINL COM 172062101 10,100 0 0.00 543 7.10 0.0039
2015-08-12 2015-06-30 13F CINCINNATI FINL COM 172062101 10,100 -31,600 -75.78 507 -77.18 0.0033
2015-05-13 2015-03-31 13F CINCINNATI FINL COM 172062101 41,700 500 1.21 2,222 4.07 0.0107
2015-02-13 2014-12-31 13F CINCINNATI FINL COM 172062101 41,200 -30,900 -42.86 2,135 -37.06 0.0089
2014-11-14 2014-09-30 13F CINCINNATI FINL COM 172062101 72,100 -1,600 -2.17 3,392 -4.21 0.0136
2014-08-14 2014-06-30 13F CINCINNATI FINL COM 172062101 73,700 550 0.75 3,541 -0.51 0.0146
2014-05-13 2014-03-31 13F CINCINNATI FINL COM 172062101 73,150 250 0.34 3,559 -6.76 0.0148
2014-02-18 2013-12-31 13F/A-1 CINCINNATI FINL COM 172062101 72,900 100 0.14 3,817 11.19 0.0161
2014-02-14 2013-12-31 13F CINCINNATI FINL COM 172062101 3,817 72,900
2013-11-14 2013-09-30 13F CINCINNATI FINL COM 172062101 72,800 700 0.97 3,433 3.75 0.0159
2013-08-14 2013-06-30 13F/A-1 CINCINNATI FINL COM 172062101 72,100 72,100 3,309 0.0163
2013-08-14 2013-06-30 13F CINCINNATI FINL COM 172062101 72,100 3,309
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.