Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CINF held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12.6M | $1.98B | +0.4% | 8.100% | 0.03% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 10.1M | $1.59B | — | 6.495% | 0.04% |
| 3 | STATE STREET CORP | 8.3M | $1.31B | -1.7% | 5.323% | 0.05% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.1M | $1.28B | — | 5.213% | 0.07% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.0M | $793.6M | -24.0% | 3.239% | 0.12% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 4.2M | $658.7M | +1.8% | 2.699% | 0.04% |
| 7 | FIRST TRUST ADVISORS LP | 2.1M | $331.1M | +59.4% | 1.352% | 0.24% |
| 8 | Invesco Ltd. | 2.1M | $330.6M | +38.8% | 1.350% | 0.05% |
| 9 | LONDON CO OF VIRGINIA | 1.9M | $297.0M | -8.0% | 1.212% | 1.83% |
| 10 | MORGAN STANLEY | 1.9M | $296.1M | -1.3% | 1.209% | 0.02% |
| 11 | BANK OF AMERICA CORP /DE/ | 1.9M | $292.7M | -3.2% | 1.195% | 0.02% |
| 12 | GQG Partners LLC | 1.5M | $238.9M | -10.3% | 0.975% | 0.38% |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1.5M | $238.3M | +3.0% | 0.973% | 0.05% |
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.5M | $235.8M | -0.0% | 0.963% | 1.30% |
| 15 | NORTHERN TRUST CORP | 1.5M | $233.8M | -1.9% | 0.954% | 0.03% |
| 16 | JOHNSON INVESTMENT COUNSEL INC | 1.5M | $228.8M | +3.5% | 0.934% | 1.85% |
| 17 | BAHL & GAYNOR INC | 1.2M | $191.6M | -0.7% | 0.782% | 0.97% |
| 18 | Legal & General Group Plc | 1.1M | $176.3M | +2.2% | 0.720% | 0.04% |
| 19 | ProShare Advisors LLC | 1.1M | $167.3M | +0.1% | 0.683% | 0.25% |
| 20 | Bank of New York Mellon Corp | 1.0M | $164.8M | +2.4% | 0.672% | 0.03% |
| 21 | UBS ASSET MANAGEMENT AMERICAS INC | 1.0M | $161.1M | +0.6% | 0.658% | 0.03% |
| 22 | ROYAL BANK OF CANADA | 954K | $150.1M | -12.9% | 0.613% | 0.03% |
| 23 | GOLDMAN SACHS GROUP INC | 947K | $149.0M | +20.0% | 0.608% | 0.02% |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 903K | $142.1M | +50.2% | 0.580% | 0.08% |
| 25 | VANGUARD FIDUCIARY TRUST CO | 878K | $138.1M | — | 0.564% | 0.04% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CINF — a direct measure of their conviction.
Filings activity in CINF during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 905 | +0.0% | 62.52% | 3.36 pp | $16.45B | 5.1% |
| Q4 2025 | 905 | +6.6% | 65.88% | +3.41 pp | $17.34B | +5.5% |
| Q3 2025 | 849 | 0.1% | 62.47% | +2.78 pp | $16.44B | +4.7% |
| Q2 2025 | 850 | +2.3% | 59.69% | +2.24 pp | $15.71B | +3.9% |
| Q1 2025 | 831 | +2.0% | 57.45% | +1.70 pp | $15.12B | +3.1% |
| Q4 2024 | 815 | +6.5% | 55.75% | +3.29 pp | $14.67B | +6.3% |
| Q3 2024 | 765 | +4.9% | 52.46% | +3.49 pp | $13.80B | +7.1% |
| Q2 2024 | 729 | — | 48.97% | — | $12.89B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CINF stock.
Based on Q1 2026 13F filings, institutional ownership of Cincinnati Financial Corporation stands at 62.5%, held across 905 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CINF, with approximately 12,611,158 shares worth $1.98B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of CINF.
Our composite Smart Money Score for CINF is 27 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
112 institutions opened new positions in CINF during Q1 2026, while 112 fully exited. 203 added to existing positions and 585 trimmed.
CINF institutional ownership fell by 3.36 percentage points quarter-over-quarter, with a net change of +0 holders.
The top 10 institutions account for 53.9% of all reported 13F value in CINF, and the top 25 account for 71.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Cincinnati Financial Corporation (CINF) Institutional Ownership