Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionMan Group plc
Latest Disclosed Ownership33,372 shares
Latest Disclosed Value $ 5,251,084
Man Group plc reports 11.12% increase in ownership of CINF / Cincinnati Financial Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 33,372 shares of Cincinnati Financial Corporation (US:CINF) valued at $5,251,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,032 shares of Cincinnati Financial Corporation. This represents a change in shares of 11.12% during the quarter. The current value of the position is $5,273,277 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 CINCINNATI FINL COM 172062101 33,372 3,340 11.12 5,251 7.08 0.0059
2026-02-17 2025-12-31 13F CINCINNATI FINL COM 172062101 30,032 -3,068 -9.27 4,905 -6.29 0.0083
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 33,100 -76,611 -69.83 5,233 -67.97 0.0091
2025-08-14 2025-06-30 13F CINCINNATI FINL COM 172062101 109,711 25,643 30.50 16,338 31.57 0.0311
2025-05-15 2025-03-31 13F CINCINNATI FINL COM 172062101 84,068 -14,680 -14.87 12,419 -12.49 0.0315
2025-02-14 2024-12-31 13F CINCINNATI FINL COM 172062101 98,748 -41,100 -29.39 14,190 -25.46 0.0373
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 139,848 -400,506 -74.12 19,036 -70.17 0.0496
2024-08-14 2024-06-30 13F CINCINNATI FINL COM 172062101 540,354 -188,285 -25.84 63,816 -29.47 0.1612
2024-05-15 2024-03-31 13F CINCINNATI FINL COM 172062101 728,639 -19,655 -2.63 90,475 16.87 0.2281
2024-02-14 2023-12-31 13F CINCINNATI FINL COM 172062101 748,294 77,418 29.91 0.2156
2023-11-14 2023-09-30 13F CINCINNATI FINL COM 172062101 59,595 836.00 0.1846
2023-08-14 2023-06-30 13F CINCINNATI FINL COM 172062101 65,429 6,368 382.71 0.0196
2023-05-15 2023-03-31 13F CINCINNATI FINL COM 172062101 1,320 -56.11 0.0047
2023-02-14 2022-12-31 13F CINCINNATI FINL COM 172062101 29,351 17,989 158.33 3,005 195.19 0.0108
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 11,362 1,018 -89.42 0.0047
2022-08-15 2022-06-30 13F CINCINNATI FINL COM 172062101 9,618 335.60 0.0408
2022-05-16 2022-03-31 13F CINCINNATI FINL COM 172062101 16,235 1,478 10.02 2,208 31.35 0.0077
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 14,757 -6,666 -31.12 1,681 -31.28 0.0054
2021-11-15 2021-09-30 13F CINCINNATI FINL COM 172062101 21,423 -174 -0.81 2,446 -2.90 0.0086
2021-08-16 2021-06-30 13F CINCINNATI FINL COM 172062101 21,597 6,368 41.81 2,519 60.45 0.0089
2021-05-17 2021-03-31 13F CINCINNATI FINL COM 172062101 15,229 22 0.14 1,570 18.13 0.0069
2021-02-16 2020-12-31 13F CINCINNATI FINL COM 172062101 15,207 -602 -3.81 1,329 7.79 0.0058
2020-11-16 2020-09-30 13F CINCINNATI FINL COM 172062101 15,809 15,809 1,233 0.0049
2020-08-14 2020-06-30 13F CINCINNATI FINL COM 172062101 0 -47,417 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CINCINNATI FINL COM 172062101 47,417 -19,085 -28.70 3,578 -48.83 0.0232
2020-02-18 2019-12-31 13F CINCINNATI FINL COM 172062101 66,502 -22,699 -25.45 6,993 -32.80 0.0230
2019-11-14 2019-09-30 13F CINCINNATI FINL COM 172062101 89,201 -10,806 -10.81 10,407 0.38 0.0387
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 100,007 -17,780 -15.10 10,368 2.47 0.0375
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 117,787 57,074 94.01 10,118 115.28 0.0384
2019-02-14 2018-12-31 13F CINCINNATI FINL COM 172062101 60,713 -49,615 -44.97 4,700 -44.54 0.0209
2018-11-14 2018-09-30 13F CINCINNATI FINL COM 172062101 110,328 93,390 551.36 8,474 648.59 0.0309
2018-08-14 2018-06-30 13F CINCINNATI FINL COM 172062101 16,938 -37,703 -69.00 1,132 -72.10 0.0047
2018-05-15 2018-03-31 13F CINCINNATI FINL COM 172062101 54,641 54,641 4,057 0.0186
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.