Capstead Mortgage Corporation (CMO) Ownership

6.50 ↑0.00 (0.00%)

As of October 18, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Capstead Mortgage Corporation (CMO), owning a total of 18 million shares. Combined, the top 20 institutional holders of CMO own 61.78% of the company with a total of 60.3 million shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of CMO by 488 thousand shares. 13 institutions bought 2,956,955 total additional shares and increased their ownership by an average of 17.24%. However 7 institutions sold 2,468,648 total shares and decreased their ownership by an average of 9.21%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Capstead Mortgage Corporation increased by a net total of 488,307 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.466%	-1.056%	18,012,076	-192,175	2021-06-30
Vanguard Group Inc	10.195%	-3.257%	9,943,914	-334,777	2021-06-30
T. Rowe Price Associates, Inc.	5.323%	0.412%	5,192,497	21,325	2021-06-30
Amvescap Plc.	4.420%	58.496%	4,311,309	1,591,173	2021-06-30
Paradice Investment Management LLC	4.178%	-26.869%	4,075,354	-1,497,318	2021-06-30
State Street Corporation	3.420%	2.086%	3,335,990	68,180	2021-06-30
Bank of America Corp	1.949%	-8.317%	1,900,901	-172,446	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	1.598%	9.851%	1,559,035	139,810	2021-06-30
Geode Capital Management, LLC	1.598%	10.268%	1,558,483	145,128	2021-06-30
Orchard Capital Management, Llc	1.424%	3.590%	1,389,299	48,148	2021-06-30
Charles Schwab Investment Management Inc	1.216%	5.337%	1,186,196	60,094	2021-06-30
Renaissance Technologies Corp	1.160%	42.622%	1,131,132	338,032	2021-06-30
Northern Trust Corp	1.146%	-13.173%	1,117,613	-169,553	2021-06-30
Bank of New York Mellon Corp	1.083%	-4.371%	1,056,381	-48,289	2021-06-30
Two Sigma Advisers, LLC	0.916%	55.219%	893,043	317,700	2021-06-30
Two Sigma Investments LLC	0.839%	12.570%	818,668	91,416	2021-06-30
Goldman Sachs Group Inc	0.770%	0.796%	751,140	5,934	2021-06-30
Principal Financial Group Inc	0.698%	2.345%	680,797	15,599	2021-06-30
Credit Suisse First Boston (CSFB)	0.692%	-7.416%	675,323	-54,090	2021-06-30
Wells Fargo & Co	0.690%	20.479%	673,113	114,416	2021-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.466%	-1.056%	18,012,076	-192,175	2021-06-30
Vanguard Group Inc	10.195%	-3.257%	9,943,914	-334,777	2021-06-30
T. Rowe Price Associates, Inc.	5.323%	0.412%	5,192,497	21,325	2021-06-30
Amvescap Plc.	4.420%	58.496%	4,311,309	1,591,173	2021-06-30
Paradice Investment Management LLC	4.178%	-26.869%	4,075,354	-1,497,318	2021-06-30
State Street Corporation	3.420%	2.086%	3,335,990	68,180	2021-06-30
Bank of America Corp	1.949%	-8.317%	1,900,901	-172,446	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	1.598%	9.851%	1,559,035	139,810	2021-06-30
Geode Capital Management, LLC	1.598%	10.268%	1,558,483	145,128	2021-06-30
Orchard Capital Management, Llc	1.424%	3.590%	1,389,299	48,148	2021-06-30
Charles Schwab Investment Management Inc	1.216%	5.337%	1,186,196	60,094	2021-06-30
Renaissance Technologies Corp	1.160%	42.622%	1,131,132	338,032	2021-06-30
Northern Trust Corp	1.146%	-13.173%	1,117,613	-169,553	2021-06-30
Bank of New York Mellon Corp	1.083%	-4.371%	1,056,381	-48,289	2021-06-30
Two Sigma Advisers, LLC	0.916%	55.219%	893,043	317,700	2021-06-30
Two Sigma Investments LLC	0.839%	12.570%	818,668	91,416	2021-06-30
Goldman Sachs Group Inc	0.770%	0.796%	751,140	5,934	2021-06-30
Principal Financial Group Inc	0.698%	2.345%	680,797	15,599	2021-06-30
Credit Suisse First Boston (CSFB)	0.692%	-7.416%	675,323	-54,090	2021-06-30
Wells Fargo & Co	0.690%	20.479%	673,113	114,416	2021-06-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of Capstead Mortgage Corporation (CMO), owning a total of 3.6 million shares. Combined, the top 20 mutual fund holders of CMO own 10.91% of the company with a total of 10.6 million shares.

In the latest ownership report on September 30th 2021, the top 20 fund holders increased their combined ownership of CMO by 205 thousand shares. 3 funds bought 293,704 total additional shares and increased their ownership by an average of 6.87%. However 12 funds sold 88,569 total shares and decreased their ownership by an average of 2.55%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Capstead Mortgage Corporation increased by a net total of 205,135 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	3.694%	-0.172%	3,602,777	-6,200	2021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.449%	0.441%	1,413,488	6,200	2021-09-30
Fidelity® Small Cap Index	0.687%	-3.219%	670,243	-22,294	2021-09-30
T. Rowe Price US Smlr Cm Eq A USD	0.649%	20.180%	633,229	106,329	2021-09-30
NT R2000 Value Index Fund - NL	0.342%	-4.023%	333,259	-13,969	2021-09-30
NT R2000 Index Fund - NL	0.318%	-4.146%	309,776	-13,397	2021-09-30
JNL Small Cap Index I	0.280%	0.000%	273,138	0	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.244%	-2.193%	238,285	-5,343	2021-09-30
NT R2000 Value Index Fund - L	0.196%	-2.822%	191,140	-5,550	2021-09-30
Northern Trust Russell 2000 Value Index	0.196%	-2.822%	191,140	-5,550	2021-09-30
Vanguard Alternative Strategies Investor	0.186%	0.000%	181,175	181,175	2021-09-30
BlackRock Extended Equity Market K	0.178%	-0.354%	173,699	-617	2021-09-30
Russell 2000 Index Non-Lendable Fund E	0.173%	-3.998%	168,476	-7,016	2021-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.147%	0.000%	143,530	0	2021-09-30
BlackRock Russell 2500™ Index F	0.142%	-0.003%	138,254	-4	2021-09-30
Principal SmallCap S&P 600 Index R5	0.133%	-2.577%	129,748	-3,432	2021-09-30
BlackRock Russell 2000® Index NL F	0.119%	-4.278%	116,291	-5,197	2021-09-30
Russell Personalized DI All Cap SMA	0.097%	0.000%	94,512	0	2021-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	3.694%	-0.172%	3,602,777	-6,200	2021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.449%	0.441%	1,413,488	6,200	2021-09-30
Orchard US Small Cap Value USD Instl 1	1.359%	0.000%	1,325,851	0	2021-08-31
Fidelity® Small Cap Index	0.687%	-3.219%	670,243	-22,294	2021-09-30
T. Rowe Price US Smlr Cm Eq A USD	0.649%	20.180%	633,229	106,329	2021-09-30
NT R2000 Value Index Fund - NL	0.342%	-4.023%	333,259	-13,969	2021-09-30
Goldman Sachs Small Cp Val Insghts Instl	0.321%	-22.314%	313,124	-89,941	2021-07-31
NT R2000 Index Fund - NL	0.318%	-4.146%	309,776	-13,397	2021-09-30
JNL Small Cap Index I	0.280%	0.000%	273,138	0	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.244%	-2.193%	238,285	-5,343	2021-09-30
NT R2000 Value Index Fund - L	0.196%	-2.822%	191,140	-5,550	2021-09-30
Northern Trust Russell 2000 Value Index	0.196%	-2.822%	191,140	-5,550	2021-09-30
Vanguard Alternative Strategies Investor	0.186%	0.000%	181,175	181,175	2021-09-30
BlackRock Extended Equity Market K	0.178%	-0.354%	173,699	-617	2021-09-30
Russell 2000 Index Non-Lendable Fund E	0.173%	-3.998%	168,476	-7,016	2021-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.147%	0.000%	143,530	0	2021-09-30
BlackRock Russell 2500™ Index F	0.142%	-0.003%	138,254	-4	2021-09-30
Principal SmallCap S&P 600 Index R5	0.133%	-2.577%	129,748	-3,432	2021-09-30
BlackRock Russell 2000® Index NL F	0.119%	-4.278%	116,291	-5,197	2021-09-30
Russell Personalized DI All Cap SMA	0.097%	0.000%	94,512	0	2021-09-30