Security key
46590V100
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 59,423,361
- Total 13F shares
- 123,319,713
- Share change
- -1,839,867
- Total reported value
- $3,924,934,741
- Put/Call ratio
- 82%
- Price per share
- $31.83
- Number of holders
- 241
- Value change
- -$70,707,902
- Number of buys
- 119
- Number of sells
- 110
Report period
Q1 2020
Institutions
241
Top holders
10
JBGS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
31%
|
18,650,832
|
$743,982,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
13,666,396
|
$545,151,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
22%
|
13,114,255
|
$523,128,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
20%
|
11,830,894
|
$471,934,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
9.7%
|
5,793,242
|
$232,395,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.5%
|
5,044,978
|
$201,244,000 | — | 31 Dec 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.5%
|
4,446,319
|
$177,364,000 | — | 31 Dec 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
7.4%
|
4,421,003
|
$176,354,000 | — | 31 Dec 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
4.5%
|
2,682,038
|
$106,986,000 | — | 31 Dec 2019 | |
| V3 Capital Management, L.P. |
13F
|
Company |
4.2%
|
2,524,315
|
$100,695,000 | — | 31 Dec 2019 | |
| Resolution Capital Ltd |
13F
|
Company |
4.2%
|
2,507,196
|
$100,012,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,984,130
|
$79,147,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
1,973,591
|
$78,726,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
1,912,846
|
$76,303,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.2%
|
1,883,719
|
$75,142,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,830,200
|
$73,006,000 | — | 31 Dec 2019 | |
| Trustees of Princeton University |
13F
|
Company |
3%
|
1,759,817
|
$70,199,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,702,097
|
$67,896,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,633,213
|
$65,149,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,603,252
|
$63,954,000 | — | 31 Dec 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,222,026
|
$48,747,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,191,726
|
$47,537,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,177,981
|
$46,989,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
1,169,218
|
$46,640,000 | — | 31 Dec 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1.9%
|
1,106,446
|
$44,136,000 | — | 31 Dec 2019 | |
| Adelante Capital Management LLC |
13F
|
Company |
1.5%
|
901,650
|
$35,967,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
1.4%
|
860,162
|
$34,312,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
750,988
|
$29,956,000 | — | 31 Dec 2019 | |
| Ulysses Management LLC |
13F
|
Company |
1.1%
|
640,518
|
$25,550,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
597,156
|
$23,823,000 | — | 31 Dec 2019 | |
| YALE UNIVERSITY |
13F
|
Company |
0.96%
|
569,754
|
$22,727,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.95%
|
565,148
|
$22,520,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
511,629
|
$20,409,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
500,773
|
$19,975,834 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.79%
|
470,287
|
$18,760,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.67%
|
399,544
|
$15,937,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
396,045
|
$15,798,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
343,619
|
$13,708,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.53%
|
312,950
|
$12,484,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
303,565
|
$12,102,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
277,790
|
$11,081,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.45%
|
266,050
|
$10,613,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
261,494
|
$10,431,000 | — | 31 Dec 2019 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.43%
|
256,152
|
$10,218,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
253,848
|
$10,126,000 | — | 31 Dec 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.42%
|
248,000
|
$9,893,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
243,958
|
$9,731,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
233,145
|
$9,301,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.38%
|
227,857
|
$9,089,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
222,121
|
$8,860,000 | — | 31 Dec 2019 |
Institutional Holders of JBG SMITH Properties - Common Shares (JBGS) as of Q1 2020
As of 31 Mar 2020,
JBG SMITH Properties - Common Shares (JBGS) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,319,713 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, CENTERSQUARE INVESTMENT MANAGEMENT LLC, APG Asset Management US Inc., Long Pond Capital, LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
241
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
250
Q1 2020 holders
241
Holder diff
-9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.