Security key
46590V100
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 59,423,361
- Total 13F shares
- 118,850,427
- Share change
- -1,833,982
- Total reported value
- $3,717,305,915
- Price per share
- $31.27
- Number of holders
- 217
- Value change
- -$53,367,565
- Number of buys
- 91
- Number of sells
- 119
Report period
Q4 2020
Institutions
217
Top holders
10
JBGS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
29%
|
16,985,863
|
$454,201,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
12,886,469
|
$344,584,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
20%
|
11,714,255
|
$313,239,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
17%
|
9,941,019
|
$265,823,000 | — | 30 Sep 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
12%
|
7,219,500
|
$193,049,000 | — | 30 Sep 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.6%
|
5,093,369
|
$136,196,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
4,949,611
|
$132,353,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
4,499,041
|
$121,654,000 | — | 30 Sep 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
6.7%
|
3,954,840
|
$105,752,000 | — | 30 Sep 2020 | |
| V3 Capital Management, L.P. |
13F
|
Company |
6.1%
|
3,647,115
|
$97,524,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
3,467,565
|
$92,722,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,358,326
|
$63,063,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.6%
|
2,128,577
|
$56,918,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.1%
|
1,859,657
|
$49,727,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,850,018
|
$49,469,000 | — | 30 Sep 2020 | |
| Trustees of Princeton University |
13F
|
Company |
3%
|
1,759,817
|
$47,058,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,740,628
|
$46,544,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.5%
|
1,491,710
|
$39,888,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,372,801
|
$36,709,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,304,988
|
$34,896,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,226,379
|
$32,793,000 | — | 30 Sep 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,043,225
|
$27,896,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
962,399
|
$25,734,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
960,807
|
$25,691,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
627,594
|
$16,781,864 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.87%
|
516,125
|
$13,801,000 | — | 30 Sep 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.73%
|
434,771
|
$11,626,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
431,240
|
$11,531,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
419,168
|
$11,208,000 | — | 30 Sep 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.7%
|
418,834
|
$11,200,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
384,243
|
$10,275,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
363,802
|
$9,728,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
333,995
|
$8,931,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
331,450
|
$8,863,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.56%
|
331,318
|
$8,859,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.53%
|
316,144
|
$8,453,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
305,750
|
$8,175,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
304,440
|
$8,140,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
279,972
|
$7,486,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
277,896
|
$7,431,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
272,558
|
$7,288,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
270,454
|
$7,232,000 | — | 30 Sep 2020 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.44%
|
262,840
|
$7,028,000 | — | 30 Sep 2020 | |
| Ulysses Management LLC |
13F
|
Company |
0.42%
|
250,713
|
$6,704,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
243,616
|
$6,515,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
237,078
|
$6,339,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
235,254
|
$6,291,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.39%
|
230,528
|
$6,164,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
217,760
|
$5,823,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
215,817
|
$5,771,000 | — | 30 Sep 2020 |
Institutional Holders of JBG SMITH Properties - Common Shares (JBGS) as of Q4 2020
As of 31 Dec 2020,
JBG SMITH Properties - Common Shares (JBGS) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,850,427 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, PRICE T ROWE ASSOCIATES INC /MD/, APG Asset Management US Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, CENTERSQUARE INVESTMENT MANAGEMENT LLC, and V3 Capital Management, L.P..
This page lists
218
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
220
Q4 2020 holders
217
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.