Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
79,840,754
-
Share change
-
+2,779,804
-
Total reported value
-
$977,243,097
-
Put/Call ratio
-
69%
-
Price per share
-
$12.24
-
Number of holders
-
165
-
Value change
-
+$32,143,097
-
Number of buys
-
66
-
Number of sells
-
97
Institutional Holders of INVESCO MORTGAGE CAPITAL - COMMON STOCK (IVR) as of Q3 2015
As of 30 Sep 2015,
INVESCO MORTGAGE CAPITAL - COMMON STOCK (IVR) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,840,754 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Fund Advisors, CITIGROUP INC, BALYASNY ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, DEUTSCHE BANK AG\, Advisors Asset Management, Inc., and UBS Group AG.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.