CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM NO PAR
Total 13F shares
69,272,164
Share change
-2,743,950
Total reported value
$425,912,399
Price per share
$6.14
Number of holders
138
Value change
-$16,954,551
Number of buys
66
Number of sells
64

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 2021

As of 30 Jun 2021, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,272,164 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., Paradice Investment Management LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, and Orchard Capital Managment, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 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.