Security key
46590V100
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 59,423,361
- Total 13F shares
- 103,344,308
- Share change
- -6,671,343
- Total reported value
- $1,494,321,227
- Put/Call ratio
- 179%
- Price per share
- $14.46
- Number of holders
- 217
- Value change
- -$99,496,185
- Number of buys
- 75
- Number of sells
- 125
Report period
Q3 2023
Institutions
217
Top holders
10
JBGS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
36%
|
21,297,231
|
$320,310,354 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
29%
|
17,168,978
|
$258,221,429 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
16%
|
9,511,124
|
$143,047,305 | — | 30 Jun 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
14%
|
8,036,193
|
$120,864,343 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
12%
|
7,226,331
|
$108,684,035 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
6,771,954
|
$101,850,188 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
5.2%
|
3,065,879
|
$46,112,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
4.3%
|
2,579,952
|
$38,802,478 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
2,297,745
|
$34,558,094 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.6%
|
2,148,438
|
$32,313,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,836,590
|
$27,622,314 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.6%
|
1,560,552
|
$23,470,702 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,497,209
|
$22,517,290 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,439,459
|
$21,649,471 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,420,607
|
$21,365,929 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,335,545
|
$20,086,598 | — | 30 Jun 2023 | |
| Solel Partners LP |
13F
|
Company |
2.2%
|
1,303,500
|
$19,604,640 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
979,083
|
$14,725,410 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
904,897
|
$13,501,055 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
855,429
|
$12,865,650 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
1.4%
|
825,602
|
$12,417,054 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
655,166
|
$9,866,801 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
654,434
|
$9,842,687 | — | 30 Jun 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
1.1%
|
629,219
|
$9,463,454 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
552,334
|
$8,307,096 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
550,590
|
$8,280,873 | — | 30 Jun 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.89%
|
531,603
|
$7,995,309 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
528,224
|
$7,944,489 | — | 30 Jun 2023 | |
| MBB PUBLIC MARKETS I LLC |
13F
|
Company |
0.82%
|
488,165
|
$7,342,002 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.78%
|
461,731
|
$6,944,435 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
452,494
|
$6,805,510 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.64%
|
380,658
|
$5,725,095 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
371,022
|
$5,580,165 | — | 30 Jun 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.6%
|
356,544
|
$5,362,422 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.6%
|
354,262
|
$5,328,100 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
344,169
|
$5,176,304 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
334,987
|
$4,998,006 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
328,535
|
$4,941,166 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
266,282
|
$4,004,881 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
235,858
|
$3,547,304 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
218,167
|
$3,281,232 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.36%
|
215,456
|
$3,243,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
213,517
|
$3,211,295 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
212,606
|
$3,197,596 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
211,377
|
$3,179,110 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
211,229
|
$3,176,884 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
206,201
|
$3,101,264 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.31%
|
184,254
|
$2,771,180 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.29%
|
173,041
|
$2,602,537 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
172,099
|
$2,588,369 | — | 30 Jun 2023 |
Institutional Holders of JBG SMITH Properties - Common Shares (JBGS) as of Q3 2023
As of 30 Sep 2023,
JBG SMITH Properties - Common Shares (JBGS) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,344,308 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, Long Pond Capital, LP, MORGAN STANLEY, STATE STREET CORP, THOMPSON SIEGEL & WALMSLEY LLC, CITIGROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
220
Q3 2023 holders
217
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.