CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM NO PAR
Total 13F shares
81,309,105
Share change
+802,941
Total reported value
$341,921,144
Price per share
$4.20
Number of holders
148
Value change
-$2,939,281
Number of buys
67
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 Q1 2020

As of 31 Mar 2020, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,309,105 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Paradice Investment Management LLC, STATE STREET CORP, NORTHERN TRUST CORP, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and BANK OF AMERICA CORP /DE/. This page lists 148 institutional shareholders reporting positions in this security for the Q1 2020 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.