Security key
46590V100
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 59,423,361
- Total 13F shares
- 120,572,785
- Share change
- -1,287,874
- Total reported value
- $3,225,624,505
- Put/Call ratio
- 380%
- Price per share
- $26.74
- Number of holders
- 220
- Value change
- -$39,413,187
- Number of buys
- 87
- Number of sells
- 134
Report period
Q3 2020
Institutions
220
Top holders
10
JBGS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
30%
|
17,838,264
|
$527,477,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
13,321,751
|
$393,925,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
21%
|
12,268,765
|
$362,787,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
20%
|
11,714,255
|
$346,391,000 | — | 30 Jun 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
11%
|
6,435,500
|
$190,298,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
9.1%
|
5,386,646
|
$159,283,000 | — | 30 Jun 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.8%
|
4,636,327
|
$137,096,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
4,334,847
|
$128,181,000 | — | 30 Jun 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
6%
|
3,539,699
|
$104,669,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
3,319,924
|
$98,170,000 | — | 30 Jun 2020 | |
| V3 Capital Management, L.P. |
13F
|
Company |
4.8%
|
2,868,315
|
$84,816,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,929,756
|
$57,063,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
1,881,285
|
$55,630,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,847,275
|
$54,624,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,827,581
|
$54,041,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3%
|
1,763,375
|
$52,142,000 | — | 30 Jun 2020 | |
| Trustees of Princeton University |
13F
|
Company |
3%
|
1,759,817
|
$52,038,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,340,191
|
$39,630,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,331,058
|
$39,359,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,154,640
|
$34,143,000 | — | 30 Jun 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,088,102
|
$32,176,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
991,421
|
$29,316,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
905,960
|
$26,789,000 | — | 30 Jun 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
1.4%
|
856,355
|
$24,787,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
591,661
|
$17,495,000 | — | 30 Jun 2020 | |
| Ulysses Management LLC |
13F
|
Company |
0.93%
|
553,431
|
$16,365,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
547,118
|
$16,178,279 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.86%
|
508,522
|
$15,037,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.8%
|
472,925
|
$13,984,000 | — | 30 Jun 2020 | |
| YALE UNIVERSITY |
13F
|
Company |
0.74%
|
440,804
|
$14,031,000 | — | 30 Jun 2020 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.73%
|
435,330
|
$12,873,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
421,346
|
$12,459,000 | — | 30 Jun 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.7%
|
418,834
|
$12,385,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
374,016
|
$11,059,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
361,853
|
$10,700,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.59%
|
349,131
|
$10,324,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
304,643
|
$9,014,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
301,800
|
$8,924,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
273,425
|
$8,085,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
270,958
|
$8,012,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
270,921
|
$8,011,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.45%
|
270,340
|
$7,995,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
261,066
|
$7,720,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
248,144
|
$7,302,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
247,108
|
$7,307,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
246,268
|
$7,282,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
237,538
|
$7,024,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
225,812
|
$6,677,000 | — | 30 Jun 2020 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.37%
|
219,988
|
$6,505,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.37%
|
219,717
|
$6,497,000 | — | 30 Jun 2020 |
Institutional Holders of JBG SMITH Properties - Common Shares (JBGS) as of Q3 2020
As of 30 Sep 2020,
JBG SMITH Properties - Common Shares (JBGS) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,572,785 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, PRICE T ROWE ASSOCIATES INC /MD/, APG Asset Management US Inc., CENTERSQUARE INVESTMENT MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO, Long Pond Capital, LP, and V3 Capital Management, L.P..
This page lists
220
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
235
Q3 2020 holders
220
Holder diff
-15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.