CMO — CAPSTEAD MTG CORP
CMO (CAPSTEAD MTG CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $225.00M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2021 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.14M | $67.85M | 0.00% | Add |
| T. Rowe Price Associates history | 6.00M | $40.13M | 0.00% | New |
| Invesco Ltd history | 4.19M | $28.04M | 0.01% | New |
| Geode Capital Management history | 3.42M | $22.87M | 0.00% | New |
| Bank of America Corp history | 2.00M | $13.39M | 0.00% | New |
| Charles Schwab Investment Management history | 1.27M | $8.48M | 0.00% | New |
| Northern Trust Corp history | 1.11M | $7.45M | 0.00% | New |
| BNY Mellon history | 1.11M | $7.42M | 0.00% | New |
| Principal Global Investors history | 661.29K | $4.42M | 0.00% | New |
| Morgan Stanley history | 442.32K | $2.96M | 0.00% | New |
| Goldman Sachs Group history | 414.86K | $2.77M | 0.00% | New |
| Two Sigma Investments history | 409.60K | $2.74M | 0.01% | New |
| JPMorgan Chase & Co history | 397.35K | $2.66M | 0.00% | New |
| Renaissance Technologies history | 394.70K | $2.64M | 0.00% | New |
| Millennium Management history | 354.12K | $2.37M | 0.00% | New |
| Citigroup Inc history | 330.20K | $2.21M | 0.00% | New |
| Legal & General Investment Management America history | 219.61K | $1.47M | 0.00% | New |
| PSP Investments history | 211.95K | $1.42M | 0.01% | New |
| Prudential Financial history | 150.99K | $1.01M | 0.00% | New |
| UBS Group AG history | 127.51K | $852.00K | 0.00% | New |
| Wells Fargo & Co history | 126.20K | $845.00K | 0.00% | New |
| Deutsche Bank AG history | 75.42K | $505.00K | 0.00% | New |
| Wellington Management Group history | 32.66K | $218.00K | 0.00% | New |
| D. E. Shaw & Co history | 19.06K | $128.00K | 0.00% | New |
| Citadel Advisors history | 11.64K | $78.00K | 0.00% | New |
| PNC Financial Services history | 11.02K | $73.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 47 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.94M | $61.06M | 0.00% | Reduce |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.28M | $64.03M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|
| Vanguard Group | 10.14M | 9.94M | 10.28M |
| T. Rowe Price Associates | 6.00M | — | — |
| Invesco Ltd | 4.19M | — | — |
| Geode Capital Management | 3.42M | — | — |
| Bank of America Corp | 2.00M | — | — |
| Charles Schwab Investment Management | 1.27M | — | — |
| Northern Trust Corp | 1.11M | — | — |
| BNY Mellon | 1.11M | — | — |
| Principal Global Investors | 661.29K | — | — |
| Morgan Stanley | 442.32K | — | — |
| Goldman Sachs Group | 414.86K | — | — |
| Two Sigma Investments | 409.60K | — | — |
| JPMorgan Chase & Co | 397.35K | — | — |
| Renaissance Technologies | 394.70K | — | — |
| Millennium Management | 354.12K | — | — |
| Citigroup Inc | 330.20K | — | — |
| Legal & General Investment Management America | 219.61K | — | — |
| PSP Investments | 211.95K | — | — |
| Prudential Financial | 150.99K | — | — |
| UBS Group AG | 127.51K | — | — |