Security key
26817Q506
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 21,473,226
- Total 13F value
- $159,259,809
- Share change
- -258,846
- SEC-reported price per share
- $7.42
- Number of holders
- 118
- Value change
- -$1,848,116
- Number of buys
- 58
- Number of sells
- 35
Report period
Q3 2016
Institutions
118
Top holders
10
DX full security history
Ownership snapshot
Full 13F holder table
DYNEX CAPITAL INC SEC filings
DYNEX CAPITAL INC company facts
Broader feeds
Ownership snapshot
Top reported holders of DX - DYNEX CAP INC - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
THORNBURG INVESTMENT MANA...
Disclosed value leader
THORNBURG INVESTMENT MANA...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $29,971,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
THORNBURG INVESTMENT MANAGEMENT INC has the largest disclosed position value at $29.97M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens THORNBURG INVESTMENT MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
THORNBURG INVESTMENT MANAGEMENT INC
$29.97M
BlackRock Fund Advisors
$16.21M
FMR LLC
$13.01M
VANGUARD GROUP INC
$12.86M
LSV ASSET MANAGEMENT
$9.84M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$29,971,000
4,318,542 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
denominator unverified
|
$16,209,000
2,335,651 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$13,014,000
1,875,186 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$12,860,000
1,852,933 shares
|
— | 30 Jun 2016 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
denominator unverified
|
$9,840,000
1,417,998 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$7,353,000
1,059,379 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
21,473,226
Rows available
118
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
112
Q3 2016 holders
118
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|