CAPSTEAD MTG CORP - COM NO PAR (CMO)

CUSIP: 14067E506

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM NO PAR
Total 13F shares
72,375,222
Share change
+2,389,540
Total reported value
$484,535,928
Put/Call ratio
0%
Price per share
$6.69
Number of holders
130
Value change
+$16,822,977
Number of buys
63
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CAPSTEAD MTG CORP - COM NO PAR (CMO) as of Q3 2021

As of 30 Sep 2021, CAPSTEAD MTG CORP - COM NO PAR (CMO) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,375,222 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Paradice Investment Management LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., and Orchard Capital Managment, LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q3 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.