Cincinnati Financial Corporation
DE ˙ DB ˙ US1720621010
135,70 € ↑1,30 (0,97%)
2026-06-03
DEL PRIS
SecurityDE:CCJ / Cincinnati Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership1,881,500 shares
Latest Disclosed Value $ 296,054,184
Morgan Stanley reports 1.32% decrease in ownership of CCJ / Cincinnati Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,881,500 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $257,389,200 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,906,678 shares of Cincinnati Financial Corporation. This represents a change in shares of -1.32% during the quarter. The current value of the position is $255,319,550 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 1,881,500 -25,178 -1.32 296,054 -4.93 0.0178
2026-05-27 2025-12-31 13F/A-1 CINCINNATI FINL COM 172062101 1,906,678 -11,016 -0.57 311,399 2.71 0.0186
2026-02-13 2025-12-31 13F CINCINNATI FINL COM 172062101 1,906,678 -11,016 311,399 0.0186
2026-05-27 2025-09-30 13F/A-1 CINCINNATI FINL COM 172062101 1,917,694 -60,683 -3.07 303,188 2.91 0.0184
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 1,917,694 -60,683 303,188 0.0184
2025-08-15 2025-06-30 13F CINCINNATI FINL COM 172062101 1,978,377 254,964 14.79 294,620 15.73 0.0192
2025-05-15 2025-03-31 13F CINCINNATI FINL COM 172062101 1,723,413 35,540 2.11 254,583 4.96 0.0182
2025-05-15 2024-12-31 13F/A-1 CINCINNATI FINL COM 172062101 1,687,873 56,026 3.43 242,548 9.19 0.0170
2025-02-14 2024-12-31 13F CINCINNATI FINL COM 172062101 1,687,873 56,026 242,548 0.0170
2025-05-14 2024-09-30 13F/A-2 CINCINNATI FINL COM 172062101 1,631,847 -143,515 -8.08 222,127 5.94 0.0161
2025-02-14 2024-09-30 13F/A-1 CINCINNATI FINL COM 172062101 1,631,847 -143,515 222,127 0.0161
2024-11-14 2024-09-30 13F CINCINNATI FINL COM 172062101 1,631,847 -143,515 222,127 0.0161
2025-05-14 2024-06-30 13F/A-2 CINCINNATI FINL COM 172062101 1,775,362 154,381 9.52 209,670 4.17 0.0162
2024-10-17 2024-06-30 13F/A-1 CINCINNATI FINL COM 172062101 1,775,362 154,381 209,670 0.0162
2024-08-14 2024-06-30 13F CINCINNATI FINL COM 172062101 1,775,362 154,381 209,670 0.0162
2024-10-17 2024-03-31 13F/A-2 CINCINNATI FINL COM 172062101 1,620,981 -129,129 -7.38 201,277 11.16 0.0161
2024-08-16 2024-03-31 13F/A-1 CINCINNATI FINL COM 172062101 1,620,981 -129,129 201,277 0.0019
2024-05-15 2024-03-31 13F CINCINNATI FINL COM 172062101 1,620,981 -129,129 201,277 0.0162
2024-08-16 2023-12-31 13F/A-1 CINCINNATI FINL COM 172062101 1,750,110 331,973 23.41 181,067 24.82 0.0160
2024-02-13 2023-12-31 13F CINCINNATI FINL COM 172062101 1,750,110 331,973 181,067 0.0160
2023-11-15 2023-09-30 13F CINCINNATI FINL COM 172062101 1,418,137 44,757 3.26 145,061 8.53 0.0148
2023-08-14 2023-06-30 13F CINCINNATI FINL COM 172062101 1,373,380 -25,615 -1.83 133,657 -14.76 0.0132
2023-05-15 2023-03-31 13F CINCINNATI FINL COM 172062101 1,398,995 33,392 2.45 156,799 12.14 0.0168
2023-02-14 2022-12-31 13F CINCINNATI FINL COM 172062101 1,365,603 115,729 9.26 139,824 24.90 0.0159
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 1,249,874 79,251 6.77 111,953 -19.62 0.0153
2022-10-27 2022-06-30 13F/A-1 CINCINNATI FINL COM 172062101 1,170,623 674,407 135.91 139,280 106.44 0.0181
2022-08-15 2022-06-30 13F CINCINNATI FINL COM 172062101 1,170,623 674,407 139,280 0.0181
2022-10-27 2022-03-31 13F/A-1 CINCINNATI FINL COM 172062101 496,216 12,136 2.51 67,467 22.33 0.0091
2022-05-13 2022-03-31 13F CINCINNATI FINL COM 172062101 496,216 12,136 67,467 0.0091
2022-02-14 2021-12-31 13F CINCINNATI FINL COM 172062101 484,080 25,840 5.64 55,152 5.37 0.0068
2021-11-15 2021-09-30 13F CINCINNATI FINL COM 172062101 458,240 21,215 4.85 52,341 2.70 0.0070
2021-08-23 2021-06-30 13F/A-1 CINCINNATI FINL COM 172062101 437,025 -239,234 -35.38 50,967 -26.89 0.0067
2021-08-16 2021-06-30 13F CINCINNATI FINL COM 172062101 437,025 -239,234 50,967 0.0014
2021-05-17 2021-03-31 13F CINCINNATI FINL COM 172062101 676,259 -190,438 -21.97 69,716 -7.93 0.0102
2021-02-16 2020-12-31 13F CINCINNATI FINL COM 172062101 866,697 475,804 121.72 75,724 148.45 0.0117
2020-11-13 2020-09-30 13F CINCINNATI FINL COM 172062101 390,893 6,520 1.70 30,478 23.84 0.0059
2020-08-14 2020-06-30 13F CINCINNATI FINL COM 172062101 384,373 -108,040 -21.94 24,611 -33.76 0.0054
2020-05-26 2020-03-31 13F/A-1 CINCINNATI FINL COM 172062101 492,413 -63,300 -11.39 37,152 -36.42 0.0101
2020-05-15 2020-03-31 13F CINCINNATI FINL COM 172062101 492,413 -63,300 37,152 2,854.0481
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 555,713 127,326 29.72 58,433 16.91 0.0136
2019-11-14 2019-09-30 13F CINCINNATI FINL COM 172062101 428,387 423 0.10 49,981 12.65 0.0132
2019-08-14 2019-06-30 13F CINCINNATI FINL COM 172062101 427,964 84,338 24.54 44,367 50.31 0.0118
2019-05-15 2019-03-31 13F CINCINNATI FINL COM 172062101 343,626 -185,566 -35.07 29,517 -27.95 0.0084
2019-02-14 2018-12-31 13F CINCINNATI FINL COM 172062101 529,192 -39,051 -6.87 40,969 -6.14 0.0123
2019-04-23 2018-09-30 13F/A-2 CINCINNATI FINL COM 172062101 568,243 22,018 4.03 43,648 19.51 0.0109
2018-11-20 2018-09-30 13F/A-1 CINCINNATI FINL COM 172062101 568,243 0 43,648 0.0109
2018-11-14 2018-09-30 13F CINCINNATI FINL COM 172062101 568,243 22,018 43,648
2019-04-23 2018-06-30 13F/A-1 CINCINNATI FINL COM 172062101 546,225 160,292 41.53 36,521 27.43 0.0099
2018-08-14 2018-06-30 13F CINCINNATI FINL COM 172062101 546,225 160,292 36,521
2019-04-23 2018-03-31 13F/A-1 CINCINNATI FINL COM 172062101 385,933 17,442 4.73 28,659 3.74 0.0080
2018-05-14 2018-03-31 13F CINCINNATI FINL COM 172062101 385,933 17,442 28,659
2019-04-23 2017-12-31 13F/A-1 CINCINNATI FINL COM 172062101 368,491 -76,136 -17.12 27,625 -18.86 0.0076
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 368,491 -76,136 27,625
2017-11-14 2017-09-30 13F CINCINNATI FINL COM 172062101 444,627 -7,097 -1.57 34,044 4.02 0.0102
2017-08-11 2017-06-30 13F CINCINNATI FINL COM 172062101 451,724 -79,747 -15.00 32,727 -14.79 0.0099
2017-05-22 2017-03-31 13F/A-1 CINCINNATI FINL COM 172062101 531,471 -19,164 -3.48 38,408 -7.92 0.0118
2017-05-12 2017-03-31 13F CINCINNATI FINL COM 172062101 531,471 38,408
2017-02-22 2016-12-31 13F/A-1 CINCINNATI FINL COM 172062101 550,635 198,419 56.33 41,711 57.01 0.0137
2017-02-13 2016-12-31 13F CINCINNATI FINL COM 172062101 550,635 41,711
2016-11-10 2016-09-30 13F CINCINNATI FINL COM 172062101 352,216 20,938 6.32 26,565 7.08 0.0091
2016-08-12 2016-06-30 13F CINCINNATI FINL COM 172062101 331,278 -191,140 -36.59 24,809 -27.34 0.0090
2016-05-12 2016-03-31 13F CINCINNATI FINL COM 172062101 522,418 285,953 120.93 34,144 144.04 0.0131
2016-02-09 2015-12-31 13F CINCINNATI FINL COM 172062101 236,465 -118,315 -33.35 13,991 -26.70 0.0051
2016-02-08 2015-09-30 13F/A-1 CINCINNATI FINL COM 172062101 354,780 53,152 17.62 19,088 26.10 0.0071
2015-11-09 2015-09-30 13F CINCINNATI FINL COM 172062101 354,780 19,088
2015-08-12 2015-06-30 13F CINCINNATI FINL COM 172062101 301,628 49,676 19.72 15,137 12.76 0.0052
2015-05-14 2015-03-31 13F CINCINNATI FINL COM 172062101 251,952 -18,202 -6.74 13,424 -4.12 0.0049
2015-02-13 2014-12-31 13F CINCINNATI FINL COM 172062101 270,154 -19,414 -6.70 14,001 2.76 0.0051
2014-12-16 2014-09-30 13F/A-1 CINCINNATI FINL COM 172062101 289,568 191 0.07 13,625 -1.99 0.0052
2014-11-14 2014-09-30 13F CINCINNATI FINL COM 172062101 289,568 13,625
2014-08-12 2014-06-30 13F CINCINNATI FINL COM 172062101 289,377 -55,310 -16.05 13,902 -17.11 0.0238
2014-05-13 2014-03-31 13F CINCINNATI FINL COM 172062101 344,687 -20,228 -5.54 16,772 -12.23 0.0070
2014-02-13 2013-12-31 13F CINCINNATI FINL COM 172062101 364,915 70,429 23.92 19,109 37.58 0.0081
2013-11-13 2013-09-30 13F CINCINNATI FINL CORP COM ST COM 172062101 294,486 -312,530 -51.49 13,889 -50.17 0.0066
2013-08-08 2013-06-30 13F CINCINNATI FINL CORP COM ST COM 172062101 607,016 607,016 27,873 0.0141
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.