JBG SMITH Properties - Common Stock (JBGS)

CUSIP: 46590V100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
59,164,037
Total 13F shares
104,921,251
Share change
+2,937,548
Total reported value
$3,862,886,901
Put/Call ratio
9.4%
Price per share
$36.83
Number of holders
269
Value change
+$108,813,186
Number of buys
140
Number of sells
90

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Quarterly Holders Quick Answers

What is CUSIP 46590V100?
CUSIP 46590V100 identifies JBGS - JBG SMITH Properties - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of JBGS - JBG SMITH Properties - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
26%
15,461,342
$563,875,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
19%
11,035,856
$402,478,000 30 Jun 2018
13F
NORGES BANK
13F
Company
12%
7,200,503
$262,602,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
5,892,685
$214,906,000 30 Jun 2018
13F
YALE UNIVERSITY
13F
Company
8.6%
5,104,535
$186,162,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
7.2%
4,289,098
$156,424,000 30 Jun 2018
13F
APG Asset Management US Inc.
13F
Company
6.5%
3,844,703
$140,216,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
6%
3,542,709
$129,203,000 30 Jun 2018
13F
Long Pond Capital, LP
13F
Company
4.1%
2,410,412
$87,908,000 30 Jun 2018
13F
FMR LLC
13F
Company
3.9%
2,332,380
$85,062,000 30 Jun 2018
13F
Sessa Capital IM, L.P.
13F
Company
3.6%
2,145,569
$78,249,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3.6%
2,107,524
$76,861,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
3.2%
1,922,685
$70,122,000 30 Jun 2018
13F
Trustees of Princeton University
13F
Company
3%
1,759,817
$64,181,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
2.7%
1,571,251
$57,304,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,450,526
$52,901,000 30 Jun 2018
13F
V3 Capital Management, L.P.
13F
Company
2.4%
1,441,659
$52,577,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.3%
1,356,048
$49,455,000 30 Jun 2018
13F
Investure, LLC
13F
Company
2.2%
1,323,307
$48,261,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2%
1,177,131
$42,930,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.9%
1,103,680
$40,251,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,048,893
$38,253,000 30 Jun 2018
13F
AMP Capital Investors Ltd
13F
Company
1.6%
947,413
$34,551,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
940,876
$34,313,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
810,630
$29,564,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
799,155
$29,145,000 30 Jun 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1%
615,832
$22,459,000 30 Jun 2018
13F
AQR Arbitrage LLC
13F
Company
0.86%
510,187
$18,607,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.84%
495,612
$18,082,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.82%
487,309
$17,772,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
0.82%
487,177
$17,767,000 30 Jun 2018
13F
Waterfront Capital Partners, LLC
13F
Company
0.8%
473,153
$17,256,000 30 Jun 2018
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.79%
464,575
$16,943,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
408,808
$14,909,000 30 Jun 2018
13F
Empyrean Capital Partners, LP
13F
Company
0.68%
400,000
$14,588,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.66%
389,566
$14,207,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.64%
380,495
$13,877,000 30 Jun 2018
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
374,540
$13,659,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
373,109
$13,607,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.63%
371,472
$13,547,000 30 Jun 2018
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.59%
350,701
$12,790,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.58%
342,233
$12,481,238 30 Jun 2018
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.54%
322,037
$12,086,000 30 Jun 2018
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.54%
321,550
$11,727,000 30 Jun 2018
13F
Honeycomb Asset Management LP
13F
Company
0.51%
300,000
$10,941,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
298,704
$10,894,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
295,314
$10,770,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.47%
276,009
$10,066,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.46%
269,947
$9,845,000 30 Jun 2018
13F
Arbiter Partners Capital Management LLC
13F
Company
0.44%
263,195
$9,599,000 30 Jun 2018
13F

Institutional Holders of JBG SMITH Properties - Common Stock (JBGS) as of Q3 2018

As of 30 Sep 2018, JBG SMITH Properties - Common Stock (JBGS) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,921,251 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., NORGES BANK, PRICE T ROWE ASSOCIATES INC /MD/, YALE UNIVERSITY, JPMORGAN CHASE & CO, STATE STREET CORP, APG Asset Management US Inc., V3 Capital Management, L.P., and Long Pond Capital, LP. This page lists 269 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
267
Q3 2018 holders
269
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.