Security key
46590V100
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 59,423,361
- Total 13F shares
- 108,041,861
- Share change
- +784,426
- Total reported value
- $2,051,788,711
- Put/Call ratio
- 110%
- Price per share
- $18.98
- Number of holders
- 235
- Value change
- +$15,539,502
- Number of buys
- 121
- Number of sells
- 92
Report period
Q4 2022
Institutions
235
Top holders
10
JBGS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
27%
|
16,337,433
|
$303,550,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
11,623,072
|
$215,958,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
17%
|
10,311,551
|
$191,588,618 | — | 30 Sep 2022 | |
| Long Pond Capital, LP |
13F
|
Company |
15%
|
8,621,200
|
$160,182,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
11%
|
6,247,893
|
$116,086,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
9.6%
|
5,710,668
|
$106,104,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.1%
|
4,822,155
|
$89,596,000 | — | 30 Sep 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.5%
|
3,284,581
|
$61,027,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
3,042,015
|
$56,520,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4.5%
|
2,699,219
|
$50,152,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.5%
|
2,054,410
|
$38,171,000 | — | 30 Sep 2022 | |
| Trustees of Princeton University |
13F
|
Company |
3%
|
1,759,817
|
$32,697,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,728,895
|
$32,124,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,600,716
|
$29,741,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,403,521
|
$26,077,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,357,785
|
$25,228,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,356,952
|
$25,213,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,189,695
|
$22,105,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,175,096
|
$21,834,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
963,781
|
$17,907,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.5%
|
891,425
|
$16,562,677 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
822,120
|
$15,275,000 | — | 30 Sep 2022 | |
| Starwood Capital Group Management, L.L.C. |
13F
|
Company |
1.3%
|
795,000
|
$14,771,000 | — | 30 Sep 2022 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.3%
|
794,630
|
$14,764,000 | — | 30 Sep 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.3%
|
776,280
|
$14,423,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
766,597
|
$14,243,000 | — | 30 Sep 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.3%
|
752,741
|
$13,986,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
720,525
|
$13,388,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
583,727
|
$10,846,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
568,663
|
$10,565,759 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.74%
|
436,861
|
$8,117,000 | — | 30 Sep 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0.67%
|
399,219
|
$7,417,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
388,900
|
$7,226,000 | — | 30 Sep 2022 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.64%
|
378,590
|
$7,034,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.6%
|
356,923
|
$6,632,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
351,934
|
$6,539,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
342,623
|
$6,366,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
341,648
|
$6,348,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
333,148
|
$6,190,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.56%
|
333,068
|
$6,188,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
329,945
|
$6,130,000 | — | 30 Sep 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.51%
|
305,522
|
$5,677,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
284,299
|
$5,282,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
263,658
|
$4,899,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.36%
|
215,175
|
$3,998,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
204,093
|
$3,792,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
193,252
|
$3,591,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
188,354
|
$3,500,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
177,118
|
$3,291,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
167,236
|
$3,107,000 | — | 30 Sep 2022 |
Institutional Holders of JBG SMITH Properties - Common Shares (JBGS) as of Q4 2022
As of 31 Dec 2022,
JBG SMITH Properties - Common Shares (JBGS) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,041,861 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, Long Pond Capital, LP, JPMORGAN CHASE & CO, STATE STREET CORP, T. Rowe Price Investment Management, Inc., MORGAN STANLEY, THOMPSON SIEGEL & WALMSLEY LLC, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
236
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
218
Q4 2022 holders
235
Holder diff
17
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.