CAMDEN PROPERTY TRUST - COMMON STOCK (CPT)

CUSIP: 133131102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
104,799,760
Total 13F shares
87,277,913
Share change
-153,311
Total reported value
$7,336,468,903
Put/Call ratio
18%
Price per share
$84.09
Number of holders
343
Value change
-$6,101,387
Number of buys
170
Number of sells
144

Security key

133131102

Report period

Q1 2016

Institutions

343

Top holders

10

Ownership snapshot

Top shareholders of CPT - CAMDEN PROPERTY TRUST - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$973,705,000
12,685,065 shares
31 Dec 2015
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
13F
5.2%
$421,897,000
5,496,313 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
4.1%
$330,838,000
4,310,030 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
4%
$324,637,000
4,229,319 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.6%
$285,860,000
3,724,080 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
3.4%
$276,360,000
3,600,310 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
3%
$240,375,000
3,131,512 shares
31 Dec 2015
FMR LLC
13F
Company
13F
2.7%
$220,353,000
2,870,680 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.3%
$186,191,000
2,425,624 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
2.3%
$183,363,000
2,388,801 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.8%
$146,847,000
1,913,066 shares
31 Dec 2015
Shinko Asset Management Co., Ltd.
13F
Company
13F
1.8%
$144,230,000
1,878,971 shares
31 Dec 2015
JPMORGAN CHASE & CO
13F
Company
13F
1.6%
$131,322,000
1,710,814 shares
31 Dec 2015
BROOKFIELD Corp /ON/
13F
Company
13F
1.6%
$128,555,000
1,674,770 shares
31 Dec 2015
AEW CAPITAL MANAGEMENT L P
13F
Company
13F
1.6%
$127,786,000
1,664,748 shares
31 Dec 2015
Capital World Investors
13F
Company
13F
1.4%
$109,928,000
1,432,100 shares
31 Dec 2015
PGGM Investments
13F
Individual
13F
1.4%
$108,655,000
1,415,511 shares
31 Dec 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.3%
$106,577,000
1,388,449 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
1.1%
$90,952,000
1,184,924 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1%
$83,819,000
1,091,940 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.98%
$78,838,000
1,027,065 shares
31 Dec 2015
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.92%
$74,217,000
966,873 shares
31 Dec 2015
BlackRock Group LTD
13F
Company
13F
0.86%
$69,467,000
904,989 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.62%
$49,880,000
649,719 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.61%
$49,412,000
644,075 shares
31 Dec 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.61%
$49,129,000
640,040 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.58%
$46,940,000
611,497 shares
31 Dec 2015
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.53%
$42,943,000
559,441 shares
31 Dec 2015
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
0.53%
$42,252,000
550,448 shares
31 Dec 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.51%
$41,170,000
536,351 shares
31 Dec 2015
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
13F
0.51%
$41,026,000
534,476 shares
31 Dec 2015
RUSSELL FRANK CO/
13F
Company
13F
0.49%
$39,984,000
516,420 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.48%
$38,986,000
507,884 shares
31 Dec 2015
Securities Ulc Presima
13F
Individual
13F
0.46%
$36,745,000
478,700 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
0.37%
$29,577,000
385,316 shares
31 Dec 2015
HSBC HOLDINGS PLC
13F
Company
13F
0.36%
$29,300,000
381,717 shares
31 Dec 2015
Nuveen Asset Management, LLC
13F
Company
13F
0.36%
$28,569,000
372,181 shares
31 Dec 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.35%
$28,059,000
365,542 shares
31 Dec 2015
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.35%
$27,997,000
364,736 shares
31 Dec 2015
CREDIT SUISSE AG/
13F
Company
13F
0.34%
$27,189,000
354,203 shares
31 Dec 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.34%
$27,005,000
351,824 shares
31 Dec 2015
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.32%
$25,709,000
334,929 shares
31 Dec 2015
Sentry Investments Corp.
13F
Company
13F
0.31%
$24,947,000
325,000 shares
31 Dec 2015
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
13F
0.31%
$24,888,000
324,231 shares
31 Dec 2015
Swiss National Bank
13F
Company
13F
0.31%
$24,586,000
320,300 shares
31 Dec 2015
MARSHALL WACE, LLP
13F
Company
13F
0.29%
$23,241,000
302,773 shares
31 Dec 2015
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.29%
$23,153,000
299,097 shares
31 Dec 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.27%
$21,898,000
285,272 shares
31 Dec 2015
FIL Ltd
13F
Company
13F
0.26%
$21,241,000
276,724 shares
31 Dec 2015
Nationwide Fund Advisors
13F
Company
13F
0.26%
$20,990,000
273,454 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
343
Shares
87,277,913
Rows loaded
343
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
349
Q1 2016 holders
343
Holder diff
-6
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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