CUSIP: 14067E506
Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM NO PAR
-
Total 13F shares
-
72,036,980
-
Share change
-
-4,073,642
-
Total reported value
-
$449,294,781
-
Price per share
-
$6.23
-
Number of holders
-
144
-
Value change
-
-$24,270,110
-
Number of buys
-
58
-
Number of sells
-
76
Quarterly Holders Quick Answers
What is CUSIP 14067E506?
CUSIP 14067E506 identifies CMO - CAPSTEAD MTG CORP - COM NO PAR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2021
-
Previous quarter:
Q4 2020
Recent filing periods for CUSIP 14067E506:
Institutional Holders of CAPSTEAD MTG CORP - COM NO PAR (CMO) as of Q1 2021
As of 31 Mar 2021,
CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,036,980 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Paradice Investment Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Invesco Ltd., BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., and Orchard Capital Managment, LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q1 2021 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.