CAMDEN PROPERTY TRUST - Common Stock (CPT)

CUSIP: 133131102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
106,150,624
Total 13F shares
93,269,141
Share change
+6,036,755
Total reported value
$8,246,186,866
Put/Call ratio
94%
Price per share
$88.42
Number of holders
324
Value change
+$543,884,243
Number of buys
157
Number of sells
150

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Quarterly Holders Quick Answers

What is CUSIP 133131102?
CUSIP 133131102 identifies CPT - CAMDEN PROPERTY TRUST - Common Stock in SEC institutional holdings data.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
12%
13,085,646
$1,100,373,000 31 Mar 2016
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
5.2%
5,476,428
$460,513,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
4.1%
4,369,620
$367,444,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
3,800,350
$319,571,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
3.5%
3,713,715
$312,286,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.4%
3,619,653
$304,377,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
3.2%
3,444,913
$289,685,000 31 Mar 2016
13F
FMR LLC
13F
Company
2.9%
3,041,683
$255,775,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
2,696,461
$226,745,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2.2%
2,371,649
$199,432,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
2.1%
2,216,571
$186,391,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
2,164,667
$182,027,000 31 Mar 2016
13F
BROOKFIELD Corp /ON/
13F
Company
1.6%
1,745,795
$146,804,000 31 Mar 2016
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.6%
1,649,552
$138,711,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
1,532,131
$128,835,000 31 Mar 2016
13F
Capital World Investors
13F
Company
1.2%
1,270,300
$106,820,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
1,097,248
$92,266,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
1,066,999
$89,174,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.91%
960,742
$80,788,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.89%
944,663
$79,437,000 31 Mar 2016
13F
PGGM Investments
13F
Individual
0.75%
800,511
$67,315,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
700,959
$58,944,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
686,342
$57,688,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.63%
665,055
$55,925,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
646,970
$54,404,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
640,984
$53,905,000 31 Mar 2016
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.58%
611,025
$51,381,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
602,426
$50,658,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.54%
573,081
$48,190,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
541,844
$45,564,000 31 Mar 2016
13F
APG Asset Management US Inc.
13F
Company
0.5%
533,000
$44,820,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.46%
486,243
$40,889,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.41%
438,511
$36,875,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.4%
429,228
$36,094,000 31 Mar 2016
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.38%
399,228
$33,571,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
382,326
$32,150,000 31 Mar 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.35%
372,130
$31,292,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.36%
384,700
$31,004,000 31 Mar 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.34%
363,223
$30,544,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.31%
334,089
$28,094,000 31 Mar 2016
13F
VIRGINIA RETIREMENT SYSTEM
13F
Company
0.3%
320,593
$26,959,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
316,858
$26,645,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
308,128
$25,911,000 31 Mar 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.29%
308,718
$25,786,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
297,895
$25,050,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
295,441
$24,844,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
292,731
$24,616,000 31 Mar 2016
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.27%
290,790
$24,452,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.27%
286,822
$24,119,000 31 Mar 2016
13F
Daiwa Securities Group Inc.
13F
Company
0.27%
284,863
$23,954,000 31 Mar 2016
13F

Institutional Holders of CAMDEN PROPERTY TRUST - Common Stock (CPT) as of Q2 2016

As of 30 Jun 2016, CAMDEN PROPERTY TRUST - Common Stock (CPT) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,269,141 shares. The largest 10 holders included VANGUARD GROUP INC, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, COHEN & STEERS INC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, FMR LLC, Bank of New York Mellon Corp, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 324 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
343
Q2 2016 holders
324
Holder diff
-19
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.