CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM NO PAR
Total 13F shares
67,342,998
Share change
-502,977
Total reported value
$792,786,120
Price per share
$11.77
Number of holders
192
Value change
-$6,863,095
Number of buys
81
Number of sells
94

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 Q1 2015

As of 31 Mar 2015, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,342,998 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, JPMORGAN CHASE & CO, THORNBURG INVESTMENT MANAGEMENT INC, EDGE ASSET MANAGEMENT, INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, STATE STREET CORP, and AMERICAN CENTURY COMPANIES INC. This page lists 192 institutional shareholders reporting positions in this security for the Q1 2015 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.