Security key
313400715
FEDERAL HOME LOAN MORTGAGE CORP - Preferred (FMCCS)
CUSIP: 313400715
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Preferred
- Total 13F shares
- 131,452
- Total 13F value
- $436,000
- Share change
- +5,800
- SEC-reported price per share
- $3.32
- Number of holders
- 1
- Value change
- +$19,237
- Number of buys
- 1
Report period
Q2 2021
Institutions
1
Top holders
1
FMCCS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 Mar 2021
13F
Highest disclosed value: $16,421,000
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 $16.42M.
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
$16.42M
Parkwood LLC
$2.22M
Pinnacle Holdings, LLC
$666.5K
WINTON GROUP Ltd
$575K
WESBANCO BANK INC
$258K
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
|
$16,421,000
3,452,083 shares
mixed-class rows
|
— | 31 Mar 2021 |
| Parkwood LLC |
13F
Company
|
—
class O/S missing
|
$2,225,000
1,085,500 shares
|
— | 31 Mar 2021 |
| Pinnacle Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$666,473
148,105 shares
|
— | 31 Mar 2021 |
| WINTON GROUP Ltd |
13F
Company
|
—
class O/S missing
|
$575,000
280,302 shares
|
— | 31 Mar 2021 |
| WESBANCO BANK INC |
13F
Company
|
—
mixed-class rows
|
$258,000
40,000 shares
mixed-class rows
|
— | 31 Mar 2021 |
| FNY Investment Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$76,000
17,379 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
131,452
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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1
Q2 2021 holders
1
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend