Security key
46590V100
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 59,423,361
- Total 13F shares
- 124,057,261
- Share change
- +1,001,089
- Total reported value
- $4,864,778,171
- Price per share
- $39.21
- Number of holders
- 244
- Value change
- +$39,012,819
- Number of buys
- 100
- Number of sells
- 124
Report period
Q3 2019
Institutions
244
Top holders
10
JBGS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
JBG SMITH Properties SEC filings
JBG SMITH Properties company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46590V100
Recent filing periods:
Top shareholders of JBGS - JBG SMITH Properties - Common Shares (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 |
30%
|
17,875,986
|
$703,242,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
13,816,503
|
$543,541,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
20%
|
12,155,754
|
$478,207,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
12%
|
7,333,907
|
$288,516,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
6,386,159
|
$251,231,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.6%
|
5,681,052
|
$221,220,000 | — | 30 Jun 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
7%
|
4,161,703
|
$163,721,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.5%
|
3,281,874
|
$129,106,000 | — | 30 Jun 2019 | |
| V3 Capital Management, L.P. |
13F
|
Company |
4.5%
|
2,656,765
|
$104,517,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
2,055,884
|
$80,878,000 | — | 30 Jun 2019 | |
| YALE UNIVERSITY |
13F
|
Company |
3.4%
|
2,043,484
|
$80,391,000 | — | 30 Jun 2019 | |
| Resolution Capital Ltd |
13F
|
Company |
3.3%
|
1,954,659
|
$76,896,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,869,883
|
$73,559,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
1,854,235
|
$72,945,000 | — | 30 Jun 2019 | |
| Trustees of Princeton University |
13F
|
Company |
3%
|
1,759,817
|
$69,231,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,709,417
|
$67,248,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
1,687,543
|
$66,388,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.8%
|
1,684,781
|
$66,279,000 | — | 30 Jun 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
2.8%
|
1,637,143
|
$64,405,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,453,197
|
$57,169,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.4%
|
1,413,129
|
$55,593,000 | — | 30 Jun 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,318,252
|
$51,860,000 | — | 30 Jun 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,301,641
|
$51,207,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,295,386
|
$50,961,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
2.2%
|
1,290,243
|
$50,758,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,274,580
|
$50,142,000 | — | 30 Jun 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
2.1%
|
1,245,307
|
$48,990,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,152,306
|
$45,331,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
1,074,547
|
$42,143,000 | — | 30 Jun 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.8%
|
1,067,826
|
$41,583,000 | — | 30 Jun 2019 | |
| Ulysses Management LLC |
13F
|
Company |
1.3%
|
765,009
|
$30,095,000 | — | 30 Jun 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
1.3%
|
758,504
|
$29,840,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
680,783
|
$26,782,000 | — | 30 Jun 2019 | |
| Adelante Capital Management LLC |
13F
|
Company |
1.1%
|
664,978
|
$26,160,000 | — | 30 Jun 2019 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1%
|
610,183
|
$24,005,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
533,413
|
$20,985,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
455,611
|
$17,924,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.71%
|
421,213
|
$16,571,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.7%
|
415,098
|
$16,330,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
409,559
|
$16,113,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
408,831
|
$16,084,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
398,317
|
$15,669,789 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.63%
|
376,581
|
$14,815,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
339,784
|
$13,367,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.54%
|
321,864
|
$12,662,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
320,463
|
$12,608,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
302,400
|
$11,896,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
255,558
|
$10,054,000 | — | 30 Jun 2019 | |
| One Tusk Investment Partners LP |
13F
|
Company |
0.42%
|
250,000
|
$9,835,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
242,885
|
$9,555,000 | — | 30 Jun 2019 |
Institutional Holders of JBG SMITH Properties - Common Shares (JBGS) as of Q3 2019
As of 30 Sep 2019,
JBG SMITH Properties - Common Shares (JBGS) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,057,261 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, NORGES BANK, STATE STREET CORP, JPMORGAN CHASE & CO, APG Asset Management US Inc., CENTERSQUARE INVESTMENT MANAGEMENT LLC, V3 Capital Management, L.P., and Resolution Capital Ltd.
This page lists
244
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
260
Q3 2019 holders
244
Holder diff
-16
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.