Security key
313400715
FEDERAL HOME LOAN MORTGAGE CORP - Preferred (FMCCS)
CUSIP: 313400715
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Preferred
- Total 13F shares
- 125,652
- Total 13F value
- $1,062,000
- Share change
- -7,738
- SEC-reported price per share
- $8.45
- Number of holders
- 1
- Value change
- -$65,401
- Number of sells
- 1
Report period
Q1 2021
Institutions
1
Top holders
1
FMCCS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
FEDERAL HOME LOAN MORTGAGE CORP SEC filings
FEDERAL HOME LOAN MORTGAGE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 313400715
Recent filing periods:
Ownership snapshot
Top reported holders of FMCCS - 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 2020
13F
Highest disclosed value: $30,392,000
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 $30.39M.
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
$30.39M
Parkwood LLC
$2.53M
Pinnacle Holdings, LLC
$1.11M
WINTON GROUP Ltd
$560K
FNY Investment Advisers, LLC
$152K
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
|
$30,392,000
3,956,991 shares
mixed-class rows
|
— | 31 Dec 2020 |
| Parkwood LLC |
13F
Company
|
—
class O/S missing
|
$2,529,000
1,085,500 shares
|
— | 31 Dec 2020 |
| Pinnacle Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$1,110,788
148,105 shares
|
— | 31 Dec 2020 |
| WINTON GROUP Ltd |
13F
Company
|
—
class O/S missing
|
$560,000
240,361 shares
|
— | 31 Dec 2020 |
| FNY Investment Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$152,000
20,679 shares
|
— | 31 Dec 2020 |
| CARRET ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$37,000
15,900 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
125,652
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 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1
Q1 2021 holders
1
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend