American Financial Group, Inc.
US ˙ NYSE ˙ US0259321042

SecurityAFG / American Financial Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership31,935 shares
Latest Disclosed Value $ 4,078,419
Macquarie Group Ltd reports 18.26% decrease in ownership of AFG / American Financial Group, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 31,935 shares of American Financial Group, Inc. (US:AFG) valued at $4,078,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,067 shares of American Financial Group, Inc.. This represents a change in shares of -18.26% during the quarter. The current value of the position is $4,230,110 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)
2026-05-15 2026-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 31,935 -7,132 -18.26 4,078 -23.62 0.0190
2026-02-13 2025-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 39,067 -3,507 -8.24 5,340 -13.94 0.0233
2025-11-13 2025-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 42,574 -749 -1.73 6,204 13.48 0.0072
2025-08-14 2025-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 43,323 -7,784 -15.23 5,467 -18.55 0.0067
2025-08-14 2025-03-31 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 51,107 0 0.00 6,712 -4.09 0.0083
2025-05-15 2025-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 51,107 0 6,712 0.0055
2025-02-14 2024-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 51,107 -118 -0.23 6,998 1.51 0.0085
2024-11-14 2024-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 51,225 -3,040 -5.60 6,895 3.28 0.0074
2024-08-09 2024-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 54,265 5,582 11.47 6,675 0.47 0.0077
2024-05-14 2024-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 48,683 22,200 83.83 6,645 111.05 0.0075
2024-02-14 2023-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 26,483 -128,031 -82.86 3,149 -81.75 0.0036
2023-11-14 2023-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 154,514 3,389 2.24 17,255 -3.85 0.0217
2023-10-27 2023-06-30 13F/A-2 AMERICAN FINL GROUP INC OHIO COM 025932104 151,125 -1,077 -0.71 17,946 -2.96 0.0205
2023-10-12 2023-06-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 151,125 -1,077 17,946 0.0180
2023-08-14 2023-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 151,125 -1,077 17,946 0.0182
2023-06-01 2023-03-31 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 152,202 -29,855 -16.40 18,493 -26.01 0.0220
2023-05-15 2023-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 152,202 -29,855 18,493 0.0170
2023-02-21 2022-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 182,057 0 0.00 24,992 11.67 0.0295
2022-11-14 2022-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 182,057 -840 -0.46 22,381 -11.85 0.0275
2022-08-17 2022-06-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 182,897 -8,565 -4.47 25,389 -8.94 0.0285
2022-08-15 2022-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 182,897 -8,565 25,389 0.0091
2022-05-16 2022-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 191,462 77,429 67.90 27,881 78.04 0.0212
2022-02-11 2021-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 114,033 -86,162 -43.04 15,660 -37.83 0.0130
2021-11-12 2021-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 200,195 -84,156 -29.60 25,191 -28.97 0.0215
2021-08-13 2021-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 284,351 12,637 4.65 35,465 14.39 0.0291
2021-05-14 2021-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 271,714 14,316 5.56 31,003 37.47 0.0438
2021-02-16 2020-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 257,398 -17,700 -6.43 22,553 22.40 0.0329
2020-11-13 2020-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 275,098 -2,325 -0.84 18,426 4.67 0.0312
2020-08-11 2020-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 277,423 -25,101 -8.30 17,604 -16.97 0.0303
2020-05-15 2020-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 302,524 25,400 9.17 21,201 -30.23 0.0436
2020-03-18 2019-12-31 13F/A-2 AMERICAN FINL GROUP INC OHIO COM 025932104 277,124 140,600 102.99 30,387 106.38 0.0434
2020-02-28 2019-12-31 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 277,124 0 30,387 0.0439
2020-02-14 2019-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 277,124 140,600 30,387 38,133.1098
2019-11-14 2019-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 136,524 700 0.52 14,724 5.79 0.0247
2019-11-06 2019-06-30 13F/A-2 AMERICAN FINL GROUP INC OHIO COM 025932104 135,824 1,000 0.74 13,918 7.30 0.0235
2019-09-24 2019-06-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 135,824 0 13,918 0.0237
2019-08-14 2019-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 135,824 1,000 13,918
2019-05-15 2019-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 134,824 -6,243 -4.43 12,971 1.57 0.0221
2019-02-15 2018-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 141,067 -47,678 -25.26 12,770 -39.03 0.0247
2018-11-15 2018-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 188,745 -20,050 -9.60 20,945 -6.54 0.0341
2019-03-21 2018-06-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 208,795 -5,200 -2.43 22,410 -6.68 0.0386
2018-08-14 2018-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 208,795 -5,200 22,410
2018-05-11 2018-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 213,995 -7,050 -3.19 24,015 0.10 0.0438
2018-02-14 2017-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 221,045 -25,100 -10.20 23,992 -5.78 0.0424
2017-11-08 2017-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 246,145 -27,404 -10.02 25,464 -6.32 0.0457
2017-08-14 2017-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 273,549 -13,700 -4.77 27,183 -0.82 0.0497
2017-05-15 2017-03-31 13F American Finl Group Inc Ohio COM 025932104 287,249 -6,650 -2.26 27,409 5.83 0.0498
2017-03-30 2016-12-31 13F/A-1 American Financial Group COMMON 025932104 293,899 -10,950 -3.59 25,898 13.27 0.0496
2017-02-15 2016-12-31 13F American Financial Group COMMON 025932104 293,899 25,898
2016-11-15 2016-09-30 13F AMERICAN FINANCIAL GROUP COMMON 025932104 304,849 -10,400 -3.30 22,864 -1.90 0.0440
2016-09-14 2016-06-30 13F/A-1 AMERICAN FINANCIAL GROUP COMMON 025932104 315,249 -1,800 -0.57 23,306 4.46 0.0458
2016-08-15 2016-06-30 13F AMERICAN FINANCIAL GROUP COMMON 025932104 315,249 23,306
2016-05-16 2016-03-31 13F AMERICAN FINANCIAL GROUP COMMON 025932104 317,049 33,750 11.91 22,311 9.26 0.0450
2016-02-16 2015-12-31 13F AMERICAN FINANCIAL GROUP COMMON 025932104 283,299 750 0.27 20,420 4.88 0.0419
2015-11-16 2015-09-30 13F AMERICAN FINANCIAL GROUP COMMON 025932104 282,549 150 0.05 19,470 6.01 0.0417
2015-08-21 2015-06-30 13F/A-1 AMERICAN FINANCIAL GROUP COMMON 025932104 282,399 100 0.04 18,367 1.42 0.0364
2015-08-14 2015-06-30 13F AMERICAN FINANCIAL GROUP COMMON 025932104 282,399 18,367
2015-05-18 2015-03-31 13F AMERICAN FINANCIAL GROUP COMMON 025932104 282,299 100 0.04 18,109 5.68 0.0355
2015-02-17 2014-12-31 13F AMERICAN FINANCIAL GROUP COMMON 025932104 282,199 0 0.00 17,135 4.88 0.0353
2014-11-14 2014-09-30 13F AMERICAN FINANCIAL GROUP COMMON 025932104 282,199 100 0.04 16,337 -2.77 0.0350
2014-08-14 2014-06-30 13F AMERICAN FINANCIAL GROUP COMMON 025932104 282,099 100 0.04 16,802 3.24 0.0375
2014-05-15 2014-03-31 13F AMERICAN FINANCIAL GROUP Common 025932104 281,999 250 0.09 16,274 0.07 0.0281
2014-02-14 2013-12-31 13F AMERICAN FINANCIAL GROUP Common Stock 025932104 281,749 -1,000 -0.35 16,263 6.40 0.0292
2013-11-14 2013-09-30 13F AMERICAN FINANCIAL GROUP Common Stock 025932104 282,749 5,500 1.98 15,285 12.72 0.0299
2013-08-16 2013-06-30 13F/A-1 AMERICAN FINANCIAL GROUP COMMON 025932104 277,249 277,249 13,560 0.0296
2013-08-14 2013-06-30 13F AMERICAN FINANCIAL GROUP COMMON 025932104 277,249 13,560 0.0296
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.