Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership29,656 shares
Latest Disclosed Value $ 4,666,372
Daiwa Securities Group Inc. reports 5.48% increase in ownership of CCJ / Cincinnati Financial Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 29,656 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $4,056,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,115 shares of Cincinnati Financial Corporation. This represents a change in shares of 5.48% during the quarter. The current value of the position is $4,024,319 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)
2026-05-13 2026-03-31 13F CINCINNATI FINL COM 172062101 29,656 1,541 5.48 4,666 116,550.00 0.0079
2026-02-10 2025-12-31 13F CINCINNATI FINL COM 172062101 28,115 515 1.87 5 0.00 0.0147
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 27,600 782 2.92 4 33.33 0.0147
2025-08-14 2025-06-30 13F CINCINNATI FINL COM 172062101 26,818 1,324 5.19 4 0.00 0.0147
2025-05-13 2025-03-31 13F CINCINNATI FINL COM 172062101 25,494 1,801 7.60 4 0.00 0.0159
2025-02-07 2024-12-31 13F CINCINNATI FINL COM 172062101 23,693 1,197 5.32 3 0.00 0.0152
2024-11-12 2024-09-30 13F CINCINNATI FINL COM 172062101 22,496 -396 -1.73 3 50.00 0.0141
2024-08-07 2024-06-30 13F CINCINNATI FINL COM 172062101 22,892 1,419 6.61 3 0.00 0.0144
2024-05-02 2024-03-31 13F CINCINNATI FINL COM 172062101 21,473 4,565 27.00 3 100.00 0.0150
2024-01-31 2023-12-31 13F CINCINNATI FINL COM 172062101 16,908 1,814 12.02 2 0.00 0.0109
2023-11-01 2023-09-30 13F CINCINNATI FINL COM 172062101 15,094 1,649 12.26 2 0.00 0.0110
2023-07-31 2023-06-30 13F CINCINNATI FINL COM 172062101 13,445 1,341 11.08 1 0.00 0.0086
2023-05-02 2023-03-31 13F CINCINNATI FINL COM 172062101 12,104 1,404 13.12 1 0.00 0.0094
2023-02-06 2022-12-31 13F CINCINNATI FINL COM 172062101 10,700 580 5.73 1 -99.89 0.0084
2022-11-02 2022-09-30 13F CINCINNATI FINL COM 172062101 10,120 370 3.79 906 -21.90 0.0075
2022-08-09 2022-06-30 13F CINCINNATI FINL COM 172062101 9,750 327 3.47 1,160 -9.45 0.0089
2022-04-29 2022-03-31 13F CINCINNATI FINL COM 172062101 9,423 203 2.20 1,281 22.00 0.0059
2022-02-03 2021-12-31 13F CINCINNATI FINL COM 172062101 9,220 418 4.75 1,050 4.48 0.0062
2021-11-05 2021-09-30 13F CINCINNATI FINL COM 172062101 8,802 363 4.30 1,005 2.13 0.0066
2021-08-06 2021-06-30 13F CINCINNATI FINL COM 172062101 8,439 350 4.33 984 17.99 0.0066
2021-05-03 2021-03-31 13F CINCINNATI FINL COM 172062101 8,089 204 2.59 834 21.04 0.0062
2021-02-04 2020-12-31 13F CINCINNATI FINL COM 172062101 7,885 0 0.00 689 12.03 0.0053
2020-11-02 2020-09-30 13F CINCINNATI FINL COM 172062101 7,885 618 8.50 615 12.23 0.0056
2020-08-11 2020-06-30 13F CINCINNATI FINL COM 172062101 7,267 0 0.00 548 0.00 0.0116
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 7,267 300 4.31 548 -25.24 0.0057
2020-01-31 2019-12-31 13F CINCINNATI FINL COM 172062101 6,967 613 9.65 733 -1.08 0.0060
2019-11-04 2019-09-30 13F CINCINNATI FINL COM 172062101 6,354 390 6.54 741 19.90 0.0063
2019-07-24 2019-06-30 13F CINCINNATI FINL COM 172062101 5,964 0 0.00 618 20.70 0.0055
2019-04-26 2019-03-31 13F CINCINNATI FINL COM 172062101 5,964 0 0.00 512 10.82 0.0045
2019-02-05 2018-12-31 13F CINCINNATI FINL COM 172062101 5,964 300 5.30 462 6.21 0.0044
2018-11-01 2018-09-30 13F CINCINNATI FINL COM 172062101 5,664 130 2.35 435 17.57 0.0036
2018-07-30 2018-06-30 13F CINCINNATI FINL COM 172062101 5,534 250 4.73 370 -5.61 0.0029
2018-05-02 2018-03-31 13F CINCINNATI FINL COM 172062101 5,284 786 17.47 392 16.32 0.0031
2018-02-06 2017-12-31 13F CINCINNATI FINL COM 172062101 4,498 54 1.22 337 -0.88 0.0024
2017-11-02 2017-09-30 13F CINCINNATI FINL COM 172062101 4,444 29 0.66 340 6.25 0.0023
2017-07-28 2017-06-30 13F CINCINNATI FINL COM 172062101 4,415 -7,750 -63.71 320 -63.59 0.0021
2017-05-02 2017-03-31 13F CINCINNATI FINL COM 172062101 12,165 -15,400 -55.87 879 -57.90 0.0055
2017-02-01 2016-12-31 13F CINCINNATI FINL COM 172062101 27,565 -36,800 -57.17 2,088 -56.98 0.0134
2017-01-10 2016-09-30 13F/A-1 CINCINNATI FINL COM 172062101 64,365 -2,600 -3.88 4,854 -3.21 0.0290
2016-11-04 2016-09-30 13F CINCINNATI FINL COM 172062101 64,365 4,854
2016-07-25 2016-06-30 13F CINCINNATI FINL COM 172062101 66,965 45,400 210.53 5,015 255.93 0.0300
2016-05-12 2016-03-31 13F CINCINNATI FINL COM 172062101 21,565 -6,350 -22.75 1,409 -14.71 0.0089
2016-02-04 2015-12-31 13F CINCINNATI FINL COM 172062101 27,915 13,600 95.01 1,652 114.55 0.0109
2015-11-10 2015-09-30 13F CINCINNATI FINL COM 172062101 14,315 10,800 307.25 770 337.50 0.0055
2015-08-05 2015-06-30 13F CINCINNATI FINL COM 172062101 3,515 -300 -7.86 176 -13.30 0.0013
2015-05-12 2015-03-31 13F CINCINNATI FINL COM 172062101 3,815 0 0.00 203 2.53 0.0014
2015-02-13 2014-12-31 13F CINCINNATI FINL COM 172062101 3,815 -500 -11.59 198 -2.46 0.0014
2014-11-12 2014-09-30 13F CINCINNATI FINL COM 172062101 4,315 0 0.00 203 -1.93 0.0015
2014-08-13 2014-06-30 13F/A-1 CINCINNATI FINL COM 172062101 4,315 -300 207 0.0015
2014-08-13 2014-06-30 13F/A-2 CINCINNATI FINL COM 172062101 4,315 -300 -6.50 207 -8.00 0.0045
2014-08-13 2014-06-30 13F CINCINNATI FINL COM 172062101 4,315 207
2014-05-14 2014-03-31 13F/A-1 CINCINNATI FINL COM 172062101 4,615 0 225 0.0018
2014-05-15 2014-03-31 13F/A-2 CINCINNATI FINL COM 172062101 4,615 0 0.00 225 -7.02 0.0018
2014-05-13 2014-03-31 13F CINCINNATI FINL COM 172062101 4,615 225
2014-02-13 2013-12-31 13F CINCINNATI FINL COM 172062101 4,615 0 0.00 242 11.01 0.0021
2013-11-14 2013-09-30 13F CINCINNATI FINL COM 172062101 4,615 0 0.00 218 2.83 0.0017
2013-08-16 2013-06-30 13F/A-1 CINCINNATI FINL COM 172062101 4,615 4,615 212 0.0016
2013-08-13 2013-06-30 13F CINCINNATI FINL COM 172062101 4,615 212
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.