CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM NO PAR
Total 13F shares
68,130,416
Share change
+357,518
Total reported value
$895,942,413
Put/Call ratio
4590%
Price per share
$13.15
Number of holders
193
Value change
+$5,775,036
Number of buys
97
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP 14067E506?
CUSIP 14067E506 identifies CMO - CAPSTEAD MTG CORP - COM NO PAR in SEC institutional holdings data.

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Institutional Holders of CAPSTEAD MTG CORP - COM NO PAR (CMO) as of Q2 2014

As of 30 Jun 2014, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,130,416 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, WEDGE CAPITAL MANAGEMENT L L P/NC, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, THORNBURG INVESTMENT MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, State Street Corp, and JENNISON ASSOCIATES LLC. This page lists 193 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.