Security key
26817Q506
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 30,258,116
- Total 13F value
- $193,016,121
- Share change
- +829,508
- SEC-reported price per share
- $6.38
- Number of holders
- 118
- Value change
- +$5,249,216
- Number of buys
- 54
- Number of sells
- 45
Report period
Q3 2018
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $21,950,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $21.95M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$21.95M
VANGUARD GROUP INC
$18.18M
Invesco Ltd.
$15.08M
UBS Group AG
$12.62M
LSV ASSET MANAGEMENT
$11.3M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$21,950,000
3,361,558 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$18,185,000
2,784,844 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$15,082,000
2,309,693 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$12,616,000
1,932,034 shares
|
— | 30 Jun 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
denominator unverified
|
$11,302,000
1,730,788 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$10,442,000
1,598,818 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
30,258,116
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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
123
Q3 2018 holders
118
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|