# CAPSTEAD MTG CORP (CMO)

> Institutional ownership reported to the SEC as of Q3 2021, from Form 13F filings. Source: https://holderbook.com/stocks/CMO/

- Reporting holders: 132
- Reported value: $484.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $116.2M | 17,375,817 | 0.0% | 12 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $67.8M | 10,141,524 | 0.0% | 12 |
| [PRICE T ROWE ASSOCIATES INC /MD/](https://holderbook.com/funds/80255-price-t-rowe-associates-inc-md/) | $40.1M | 5,998,484 | 0.0% | 12 |
| [Paradice Investment Management LLC](https://holderbook.com/funds/1620275-paradice-investment-management-llc/) | $28.1M | 4,196,167 | 1.3% | 12 |
| [Invesco Ltd.](https://holderbook.com/funds/914208-invesco-ltd/) | $28.0M | 4,191,986 | 0.0% | 12 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $22.9M | 3,418,286 | 0.0% | 12 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $22.7M | 3,355,138 | 0.0% | 12 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $13.4M | 2,002,253 | 0.0% | 12 |
| [Mirae Asset Global Investments Co., Ltd.](https://holderbook.com/funds/1569395-mirae-asset-global-investments-co-ltd/) | $10.6M | 1,579,282 | 0.0% | 3 |
| [Orchard Capital Managment, LLC](https://holderbook.com/funds/1858319-orchard-capital-managment-llc/) | $9.3M | 1,389,299 | 2.8% | 4 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $8.5M | 1,267,922 | 0.0% | 12 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $7.4M | 1,113,348 | 0.0% | 12 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $7.4M | 1,108,437 | 0.0% | 12 |
| [CREDIT SUISSE AG/](https://holderbook.com/funds/824468-credit-suisse-ag/) | $6.5M | 966,676 | 0.0% | 12 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $5.8M | 872,942 | 0.2% | 1 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $5.4M | 812,643 | 0.0% | 8 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $4.6M | 685,972 | 0.0% | 1 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $4.5M | 670,072 | 0.0% | 12 |
| [EMG Holdings, L.P.](https://holderbook.com/funds/1478394-emg-holdings-l-p/) | $4.5M | 668,000 | 0.5% | 1 |
| [PRINCIPAL FINANCIAL GROUP INC](https://holderbook.com/funds/1126328-principal-financial-group-inc/) | $4.4M | 661,295 | 0.0% | 12 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $3.0M | 442,317 | 0.0% | 16 |
| [Nuveen Asset Management, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $2.8M | 407,552 | 0.0% | 10 |
| [AMERIPRISE FINANCIAL INC](https://holderbook.com/funds/820027-ameriprise-financial-inc/) | $2.8M | 414,702 | 0.0% | 12 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $2.8M | 414,862 | 0.0% | 12 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $2.7M | 409,604 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2021 | 132 | $484.7M |
| Q2 2021 | 141 | $426.2M |
| Q1 2021 | 147 | $449.6M |
| Q4 2020 | 151 | $459.4M |
| Q3 2020 | 151 | $450.3M |
| Q2 2020 | 153 | $434.0M |
| Q1 2020 | 152 | $342.8M |
| Q4 2019 | 164 | $646.3M |
| Q3 2019 | 160 | $592.1M |
| Q2 2019 | 167 | $592.8M |
| Q1 2019 | 172 | $594.6M |
| Q4 2018 | 165 | $487.1M |