Security key
313400657
FEDERAL HOME LOAN MORTGAGE CORP - Preferred (FMCKL)
CUSIP: 313400657
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Preferred
- Total 13F shares
- 454,325
- Total 13F value
- $3,635,000
- Share change
- +222,125
- SEC-reported price per share
- $8.00
- Number of holders
- 1
- Value change
- +$1,777,196
- Number of buys
- 1
Report period
Q1 2019
Institutions
1
Top holders
1
FMCKL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
FEDERAL HOME LOAN MORTGAGE CORP SEC filings
FEDERAL HOME LOAN MORTGAGE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 313400657
Recent filing periods:
Ownership snapshot
Top reported holders of FMCKL - FEDERAL HOME LOAN MORTGAGE CORP - Preferred (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
CapWealth Advisors, LLC
Disclosed value leader
CapWealth Advisors, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $12,795,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CapWealth Advisors, LLC has the largest disclosed position value at $12.8M.
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 CapWealth Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
CapWealth Advisors, LLC
$12.8M
TEACHERS ADVISORS, LLC
$9.33M
Parkwood LLC
$1.15M
Pinnacle Holdings, LLC
$906.2K
WESBANCO BANK INC
$329K
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 |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC |
13F
Company
|
—
mixed-class rows
|
$12,795,000
1,867,715 shares
mixed-class rows
|
— | 31 Dec 2018 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$9,327,000
1,332,371 shares
|
— | 31 Dec 2018 |
| Parkwood LLC |
13F
Company
|
—
class O/S missing
|
$1,151,000
1,085,500 shares
|
— | 31 Dec 2018 |
| Pinnacle Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$906,194
160,105 shares
|
— | 31 Dec 2018 |
| WESBANCO BANK INC |
13F
Company
|
—
mixed-class rows
|
$329,000
40,000 shares
mixed-class rows
|
— | 31 Dec 2018 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$63,000
58,983 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
454,325
Rows available
1
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1
Q1 2019 holders
1
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend