Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership62,940 shares
Latest Disclosed Value $ 9,903,609
Asset Management One Co., Ltd. reports 4.32% decrease in ownership of CCJ / Cincinnati Financial Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 62,940 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $8,610,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 65,783 shares of Cincinnati Financial Corporation. This represents a change in shares of -4.32% during the quarter. The current value of the position is $8,540,958 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)
2026-05-08 2026-03-31 13F CINCINNATI FINL COM 172062101 62,940 -2,843 -4.32 9,904 -8.74 0.0292
2026-01-27 2025-12-31 13F CINCINNATI FINL COM 172062101 65,783 -445 -0.67 10,852 3.65 0.0302
2025-10-22 2025-09-30 13F CINCINNATI FINL COM 172062101 66,228 648 0.99 10,471 7.21 0.0303
2025-07-31 2025-06-30 13F CINCINNATI FINL COM 172062101 65,580 224 0.34 9,766 1.16 0.0306
2025-04-23 2025-03-31 13F CINCINNATI FINL COM 172062101 65,356 5,159 8.57 9,654 11.34 0.0334
2025-01-30 2024-12-31 13F CINCINNATI FINL COM 172062101 60,197 -2,109 -3.38 8,671 2.24 0.0298
2024-10-30 2024-09-30 13F CINCINNATI FINL COM 172062101 62,306 2,223 3.70 8,481 19.53 0.0302
2024-07-18 2024-06-30 13F CINCINNATI FINL COM 172062101 60,083 1,984 3.41 7,096 -1.65 0.0271
2024-05-02 2024-03-31 13F CINCINNATI FINL COM 172062101 58,099 -3,893 -6.28 7,214 12.56 0.0278
2024-01-24 2023-12-31 13F CINCINNATI FINL COM 172062101 61,992 -787 -1.25 6,409 -0.19 0.0258
2023-10-19 2023-09-30 13F CINCINNATI FINL COM 172062101 62,779 -514 -0.81 6,422 4.25 0.0286
2023-07-31 2023-06-30 13F CINCINNATI FINL COM 172062101 63,293 1,503 2.43 6,160 -11.06 0.0261
2023-04-25 2023-03-31 13F CINCINNATI FINL COM 172062101 61,790 577 0.94 6,925 8.68 0.0314
2023-02-06 2022-12-31 13F CINCINNATI FINL COM 172062101 61,213 -2,885 -4.50 6,372 10.99 0.0311
2022-11-04 2022-09-30 13F CINCINNATI FINL COM 172062101 64,098 -368 -0.57 5,741 -25.15 0.0292
2022-07-29 2022-06-30 13F CINCINNATI FINL COM 172062101 64,466 -1,053 -1.61 7,670 -13.89 0.0360
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 65,519 -3,204 -4.66 8,907 12.73 0.0348
2022-02-09 2021-12-31 13F CINCINNATI FINL COM 172062101 68,723 1,069 1.58 7,901 2.25 0.0275
2021-11-02 2021-09-30 13F CINCINNATI FINL COM 172062101 67,654 -3,063 -4.33 7,727 -6.31 0.0296
2021-08-03 2021-06-30 13F CINCINNATI FINL COM 172062101 70,717 -1,933 -2.66 8,247 10.12 0.0307
2021-05-14 2021-03-31 13F CINCINNATI FINL COM 172062101 72,650 -865 -1.18 7,489 18.09 0.0297
2021-02-12 2020-12-31 13F CINCINNATI FINL COM 172062101 73,515 165 0.22 6,342 10.87 0.0261
2020-11-13 2020-09-30 13F CINCINNATI FINL COM 172062101 73,350 -5,400 -6.86 5,720 13.47 0.0263
2020-08-14 2020-06-30 13F CINCINNATI FINL COM 172062101 78,750 -13,532 -14.66 5,041 -27.60 0.0248
2020-05-14 2020-03-31 13F CINCINNATI FINL COM 172062101 92,282 11,419 14.12 6,963 -18.11 0.0407
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 80,863 -359 -0.44 8,503 -10.27 0.0383
2019-11-14 2019-09-30 13F CINCINNATI FINL COM 172062101 81,222 966 1.20 9,476 13.88 0.0456
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 80,256 8,115 11.25 8,321 34.27 0.0409
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 72,141 -172,994 -70.57 6,197 -67.32 0.0335
2019-02-13 2018-12-31 13F CINCINNATI FINL COM 172062101 245,135 4,226 1.75 18,964 2.50 0.0452
2018-11-14 2018-09-30 13F CINCINNATI FINL COM 172062101 240,909 -50 -0.02 18,501 14.81 0.0380
2018-08-14 2018-06-30 13F CINCINNATI FINL COM 172062101 240,959 3,153 1.33 16,114 -8.75 0.0352
2018-05-14 2018-03-31 13F CINCINNATI FINL COM 172062101 237,806 312 0.13 17,660 -0.82 0.0398
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 237,494 166 0.07 17,806 -2.07 0.0393
2017-11-14 2017-09-30 13F CINCINNATI FINL COM 172062101 237,328 -2,681 -1.12 18,182 4.56 0.0427
2017-08-14 2017-06-30 13F CINCINNATI FINL COM 172062101 240,009 -28,186 -10.51 17,389 -10.30 0.0444
2017-05-11 2017-03-31 13F CINCINNATI FINL COM 172062101 268,195 2,255 0.85 19,386 -3.78 0.0509
2017-05-02 2016-12-31 13F/A-1 CINCINNATI FINL COM 172062101 265,940 229,403 627.86 20,148 639.38 0.0515
2017-02-13 2016-12-31 13F CINCINNATI FINL COM 172062101 265,940 20,148
2016-11-07 2016-09-30 13F CINCINNATI FINANCIAL Com 172062101 36,537 -28,985 -44.24 2,725 -42.98 0.0405
2016-08-03 2016-06-30 13F CINCINNATI FINANCIAL Com 172062101 65,522 -5,506 -7.75 4,779 2.25 0.0717
2016-05-05 2016-03-31 13F CINCINNATI FINANCIAL Com 172062101 71,028 6,322 9.77 4,674 20.00 0.0682
2016-01-28 2015-12-31 13F CINCINNATI FINANCIAL Com 172062101 64,706 -26,617 -29.15 3,895 -20.30 0.0581
2015-11-12 2015-09-30 13F CINCINNATI FINANCIAL Com 172062101 91,323 76,979 536.66 4,887 584.45 0.0744
2015-08-06 2015-06-30 13F CINCINNATI FINANCIAL Com 172062101 14,344 -38,361 -72.78 714 -74.73 0.0099
2015-05-11 2015-03-31 13F CINCINNATI FINANCIAL Com 172062101 52,705 0 0.00 2,825 2.39 0.0349
2015-02-09 2014-12-31 13F CINCINNATI FINANCIAL Com 172062101 52,705 33,677 176.99 2,759 206.90 0.0358
2014-11-05 2014-09-30 13F CINCINNATI FINANCIAL Com 172062101 19,028 0 0.00 899 -1.21 0.0124
2014-08-12 2014-06-30 13F CINCINNATI FINANCIAL Com 172062101 19,028 -1,100 -5.47 910 -6.38 0.0136
2014-05-05 2014-03-31 13F CINCINNATI FINANCIAL Com 172062101 20,128 -41,861 -67.53 972 -69.85 0.0153
2014-02-05 2013-12-31 13F/A-1 CINCINNATI FINANCIAL COM 172062101 61,989 -5,300 -7.88 3,224 0.97 0.0500
2014-01-29 2013-12-31 13F CINCINNATI FINANCIAL COM 172062101 61,989 3,224
2014-02-05 2013-09-30 13F/A-1 CINCINNATI FINANCIAL COM 172062101 67,289 -5,176 -7.14 3,193 -4.72 0.0481
2013-11-06 2013-09-30 13F CINCINNATI FINANCIAL Com 172062101 67,289 3,193
2014-02-12 2013-06-30 13F/A-1 CINCINNATI FINANCIAL COM 172062101 72,465 72,465 3,351 0.0544
2013-08-05 2013-06-30 13F CINCINNATI FINANCIAL Com 172062101 72,465 3,351
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.