CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM NO PAR
Total 13F shares
68,151,173
Share change
+829,880
Total reported value
$756,551,653
Price per share
$11.10
Number of holders
195
Value change
+$8,942,878
Number of buys
87
Number of sells
81

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 2015

As of 30 Jun 2015, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,151,173 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, JPMORGAN CHASE & CO, THORNBURG INVESTMENT MANAGEMENT INC, JENNISON ASSOCIATES LLC, NORTHERN TRUST CORP, EDGE ASSET MANAGEMENT, INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Paradice Investment Management LLC. This page lists 195 institutional shareholders reporting positions in this security for the Q2 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.