Janus Henderson Group Plc reports 5.21% decrease in ownership of CCJ / Cincinnati Financial Corporation

Cincinnati Financial Corporation

DE ˙ DB ˙ US1720621010

135,60 € ↓ -0,10 (-0,07%)

2026-06-04
DEL PRIS

Security	DE:CCJ / Cincinnati Financial Corporation
Institution	Janus Henderson Group Plc
Latest Disclosed Ownership	16,960 shares
Latest Disclosed Value	$ 2,668,147

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 16,960 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $2,320,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,893 shares of Cincinnati Financial Corporation. This represents a change in shares of -5.21% during the quarter. The current value of the position is $2,301,472 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F/A-1	CINCINNATI FINL	COM	172062101	16,960	-933	-5.21	2,668	-8.72	0.0004
2026-05-15	2026-03-31	13F	CINCINNATI FINL	COM	172062101	16,960	-933	-5.21	2,668	-8.72	0.0005
2026-02-17	2025-12-31	13F	CINCINNATI FINL	COM	172062101	17,893	310	1.76	2,923	5.18	0.0013
2025-11-14	2025-09-30	13F	CINCINNATI FINL	COM	172062101	17,583	0	0.00	2,780	6.19	0.0013
2025-08-14	2025-06-30	13F	CINCINNATI FINL	COM	172062101	17,583	-762	-4.15	2,617	-1.95	0.0013
2025-05-15	2025-03-31	13F	CINCINNATI FINL	COM	172062101	18,345	313	1.74	2,670	3.01	0.0015
2025-02-14	2024-12-31	13F	CINCINNATI FINL	COM	172062101	18,032	-142	-0.78	2,592	4.77	0.0013
2024-11-14	2024-09-30	13F	CINCINNATI FINL	COM	172062101	18,174	500	2.83	2,474	18.50	0.0013
2024-08-14	2024-06-30	13F	CINCINNATI FINL	COM	172062101	17,674	-3,599	-16.92	2,088	-20.98	0.0011
2024-05-15	2024-03-31	13F	CINCINNATI FINL	COM	172062101	21,273	-399	-1.84	2,641	17.80	0.0014
2024-02-14	2023-12-31	13F	CINCINNATI FINL	COM	172062101	21,672	-127	-0.58	2,242	0.58	0.0013
2023-11-14	2023-09-30	13F	CINCINNATI FINL	COM	172062101	21,799	-1,699	-7.23	2,230	-2.49	0.0015
2023-08-14	2023-06-30	13F	CINCINNATI FINL	COM	172062101	23,498	-1,785	-7.06	2,286	-19.28	0.0014
2023-05-15	2023-03-31	13F	CINCINNATI FINL	COM	172062101	25,283	-46,050	-64.56	2,832	-61.22	0.0019
2023-02-14	2022-12-31	13F	CINCINNATI FINL	COM	172062101	71,333	50,318	239.44	7,303	288.04	0.0052
2023-01-13	2022-09-30	13F/A-1	CINCINNATI FINL	COM	172062101	21,015	33	0.16	1,882	-24.63	0.0014
2022-11-14	2022-09-30	13F	CINCINNATI FINL	COM	172062101	21,015	33		1,882		0.0014
2022-08-15	2022-06-30	13F	CINCINNATI FINL	COM	172062101	20,982	-151,105	-87.81	2,497	-89.33	0.0017
2022-05-16	2022-03-31	13F	CINCINNATI FINL	COM	172062101	172,087	79,250	85.36	23,398	121.19	0.0113
2022-02-14	2021-12-31	13F	CINCINNATI FINL	COM	172062101	92,837	-509,290	-84.58	10,578	-84.62	0.0044
2021-11-16	2021-09-30	13F	CINCINNATI FINL	COM	172062101	602,127	-51,709	-7.91	68,774	-9.80	0.0301
2021-08-16	2021-06-30	13F	CINCINNATI FINL	COM	172062101	653,836	106,008	19.35	76,250	35.01	0.0326
2021-05-17	2021-03-31	13F	CINCINNATI FINL	COM	172062101	547,828	28,419	5.47	56,477	24.46	0.0258
2021-02-16	2020-12-31	13F	CINCINNATI FINL	COM	172062101	519,409	-190,394	-26.82	45,379	-18.01	0.0211
2020-11-16	2020-09-30	13F	CINCINNATI FINL	COM	172062101	709,803	263,719	59.12	55,344	93.77	0.0289
2020-08-14	2020-06-30	13F	CINCINNATI FINL	COM	172062101	446,084	2,522	0.57	28,562	-14.66	0.0160
2020-05-14	2020-03-31	13F	CINCINNATI FINL	COM	172062101	443,562	-144,552	-24.58	33,469	-45.88	0.0230
2020-02-18	2019-12-31	13F	CINCINNATI FINL	COM	172062101	588,114	93,750	18.96	61,839	7.22	0.0317
2019-11-14	2019-09-30	13F	CINCINNATI FINL	COM	172062101	494,364	45,542	10.15	57,677	23.96	0.0312
2019-07-31	2019-06-30	13F	CINCINNATI FINL	COM	172062101	448,822	-249,313	-35.71	46,529	-22.41	0.0253
2019-04-30	2019-03-31	13F	CINCINNATI FINL	COM	172062101	698,135	397,299	132.06	59,970	157.48	0.0332
2019-02-06	2018-12-31	13F	CINCINNATI FINL	COM	172062101	300,836	199,789	197.72	23,291	200.10	0.0149
2018-11-09	2018-09-30	13F	CINCINNATI FINL	COM	172062101	101,047	-14,452	-12.51	7,761	0.51	0.0041
2018-08-10	2018-06-30	13F	CINCINNATI FINL	COM	172062101	115,499	-13,707	-10.61	7,722	-19.52	0.0044
2018-05-14	2018-03-31	13F	CINCINNATI FINL	COM	172062101	129,206	-34,825	-21.23	9,595	-21.98	0.0057
2018-03-12	2017-12-31	13F/A-1	CINCINNATI FINL	COM	172062101	164,031	-99,262	-37.70	12,298	-39.00	0.0076
2018-02-09	2017-12-31	13F	CINCINNATI FINL	COM	172062101	164,031	-99,262		12,298
2017-11-14	2017-09-30	13F	CINCINNATI FINL	COM	172062101	263,293	-759,801	-74.27	20,160	-72.80	0.0129
2017-08-17	2017-06-30	13F/A-1	CINCINNATI FINL	COM	172062101	1,023,094	1,002,957	4,980.67	74,123	4,990.87	0.0505
2017-08-14	2017-06-30	13F	CINCINNATI FINL	COM	172062101	1,023,094	1,002,957		74,123
2017-05-03	2017-03-31	13F	CINCINNATI FINL	COM	172062101	20,137	500	2.55	1,456	-2.15	0.0102
2017-01-30	2016-12-31	13F	CINCINNATI FINL	COM	172062101	19,637	2,100	11.97	1,488	12.56	0.0110
2016-10-24	2016-09-30	13F	CINCINNATI FINL	COM	172062101	17,537	-3,965	-18.44	1,322	-17.89	0.0097
2016-07-29	2016-06-30	13F	CINCINNATI FINL	COM	172062101	21,502	0	0.00	1,610	14.59	0.0134
2016-05-12	2016-03-31	13F	CINCINNATI FINL	COM	172062101	21,502	0	0.00	1,405	10.46	0.0114
2016-02-03	2015-12-31	13F	CINCINNATI FINL	COM	172062101	21,502	0	0.00	1,272	9.94	0.0102
2015-11-16	2015-09-30	13F	CINCINNATI FINL	COM	172062101	21,502	0	0.00	1,157	7.23	0.0102
2015-08-17	2015-06-30	13F	CINCINNATI FINL	COM	172062101	21,502	0	0.00	1,079	-5.85	0.0085
2015-06-02	2015-03-31	13F/A-1	CINCINNATI FINL	COM	172062101	21,502	0	0.00	1,146	2.78	0.0088
2015-05-15	2015-03-31	13F	CINCINNATI FINL	COM	172062101	21,502			1,146
2015-02-12	2014-12-31	13F	CINCINNATI FINL	COM	172062101	21,502	0	0.00	1,115	10.18	0.0080
2014-11-12	2014-09-30	13F	CINCINNATI FINL	COM	172062101	21,502	0	0.00	1,012	-2.03	0.0095
2014-08-13	2014-06-30	13F	CINCINNATI FINL	COM	172062101	21,502	0	0.00	1,033	-1.24	0.0096
2014-05-08	2014-03-31	13F	CINCINNATI FINL	COM	172062101	21,502	3,500	19.44	1,046	10.92	0.0102
2014-01-14	2013-12-31	13F	CINCINNATI FINL	COM	172062101	18,002	0	0.00	943	11.07	0.0095
2013-11-12	2013-09-30	13F	CINCINNATI FINL	COM	172062101	18,002	0	0.00	849	1.31	0.0094
2013-08-15	2013-06-30	13F	CINCINNATI FINL	COM	172062101	18,002	18,002		838		0.0098

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.