CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM NO PAR
Total 13F shares
67,829,190
Share change
-419,689
Total reported value
$830,235,416
Price per share
$12.24
Number of holders
197
Value change
-$6,310,231
Number of buys
102
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 Q3 2014

As of 30 Sep 2014, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,829,190 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, THORNBURG INVESTMENT MANAGEMENT INC, JENNISON ASSOCIATES LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., State Street Corp, and EDGE ASSET MANAGEMENT, INC. This page lists 197 institutional shareholders reporting positions in this security for the Q3 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.