CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM NO PAR
Total 13F shares
65,602,874
Share change
-116,099
Total reported value
$573,467,815
Price per share
$8.74
Number of holders
180
Value change
-$2,354,797
Number of buys
84
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 Q4 2015

As of 31 Dec 2015, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,602,874 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, THORNBURG INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, Paradice Investment Management LLC, NORTHERN TRUST CORP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 180 institutional shareholders reporting positions in this security for the Q4 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.