Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
AKTIENPREIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership3,089 shares
Latest Disclosed Value $ 486,054
V-Square Quantitative Management LLC reports 22.09% increase in ownership of CCJ / Cincinnati Financial Corporation

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 3,089 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $422,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,530 shares of Cincinnati Financial Corporation. This represents a change in shares of 22.09% during the quarter. The current value of the position is $419,177 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)
2026-04-27 2026-03-31 13F Cincinnati Financial A 172062101 3,089 559 22.09 486 17.68 0.0514
2026-01-22 2025-12-31 13F Cincinnati Financial A 172062101 2,530 2,530 413 0.0429
2025-11-12 2025-09-30 13F Cincinnati Financial A 172062101 0 -2,730 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Cincinnati Financial A 172062101 2,730 18 0.66 407 1.50 0.0544
2025-05-13 2025-03-31 13F Cincinnati Financial A 172062101 2,712 -36 -1.31 401 1.52 0.0585
2025-01-30 2024-12-31 13F Cincinnati Financial A 172062101 2,748 -322 -10.49 395 -5.52 0.0560
2024-10-17 2024-09-30 13F Cincinnati Financial A 172062101 3,070 307 11.11 418 27.91 0.0614
2024-07-16 2024-06-30 13F Cincinnati Financial A 172062101 2,763 260 10.39 326 5.16 0.0529
2024-04-24 2024-03-31 13F Cincinnati Financial A 172062101 2,503 641 34.43 311 61.46 0.0435
2024-02-21 2023-12-31 13F Cincinnati Financial A 172062101 1,862 0 0.00 193 1.05 0.0341
2023-11-13 2023-09-30 13F Cincinnati Financial A 172062101 1,862 1,862 190 0.0838
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.