Company profile

David E. Simon
Incorporated in
Fiscal year end
Former names
Corporate Property Investors Inc
IRS number

SPG^J stock data



11 May 20
5 Jun 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.35B 1.49B 1.42B 1.4B
Net income 505.4M 590.42M 628.72M 572.1M
Diluted EPS 1.43 1.66 1.77 1.6
Net profit margin 37.34% 39.66% 44.38% 40.95%
Operating income 654.87M 776.88M 705.3M 680.63M
Net change in cash 3.06B -2.98B 3.17B 42.97M
Cash on hand 3.72B 669.37M 3.65B 479.78M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 5.76B 5.65B 5.53B 5.44B
Net income 2.42B 2.82B 2.24B 2.13B
Diluted EPS 6.81 7.87 6.24 5.87
Net profit margin 42.10% 49.99% 40.61% 39.28%
Operating income 2.91B 2.93B 2.8B 2.72B
Net change in cash 155.04M -967.97M 922.25M -141.08M
Cash on hand 669.37M 514.34M 1.48B 560.06M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
15 May 20 Aeppel Glyn Common Stock Buy Aquire P 50.5 1,000 50.5K 8,317
12 May 20 Aeppel Glyn Common Stock Grant Aquire A 0 3,074 0 7,317
12 May 20 Horn Karen N Common Stock Grant Aquire A 0 3,202 0 25,690
12 May 20 Larry C Glasscock Common Stock Grant Aquire A 0 3,629 0 28,290
12 May 20 Leibowitz Reuben S Common Stock Grant Aquire A 0 3,415 0 41,184
94.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 648 774 -16.3%
Opened positions 84 104 -19.2%
Closed positions 210 89 +136.0%
Increased positions 251 274 -8.4%
Reduced positions 245 299 -18.1%
13F shares
Current Prev Q Change
Total value 181.06B 586.27B -69.1%
Total shares 288.33M 294.44M -2.1%
Total puts 3.33M 2.45M +36.0%
Total calls 2.47M 1.13M +118.2%
Total put/call ratio 1.3 2.2 -37.7%
Largest owners
Shares Value Change
Vanguard 40.34M $2.21B -0.5%
BLK BlackRock 29.53M $1.62B -3.6%
Capital World Investors 25.74M $1.41B +30.6%
STT State Street 20.29M $1.11B -0.5%
CNS Cohen & Steers 16.12M $884.14M +100.0%
APG Asset Management US 6.42M $352.39M +5.9%
Geode Capital Management 6.36M $349.06M +0.1%
Capital Research Global Investors 6.11M $335.13M -37.7%
NTRS Northern Trust 5.65M $310.17M -3.0%
IVZ Invesco 5M $274.1M +3.8%
Largest transactions
Shares Bought/sold Change
CNS Cohen & Steers 16.12M +8.06M +100.0%
Wellington Management 27.48K -6.72M -99.6%
Capital World Investors 25.74M +6.03M +30.6%
Capital Research Global Investors 6.11M -3.7M -37.7%
Norges Bank 0 -3.48M EXIT
FMR 2.35M -2M -46.0%
DSECF Daiwa Securities 4.58M +1.78M +63.7%
State Of Michigan Retirement System 1.73M +1.66M +2232.0%
Nuveen Asset Management 2.2M -1.46M -39.8%
Laurion Capital Management 1.32M +1.32M NEW

Financial report summary

Management Discussion
  • For the purposes of the following comparison between the three and nine months ended March 31, 2020 and 2019, the above transactions are referred to as the property transactions. In the following discussions of our results of operations, “comparable” refers to properties we owned or held interests in and operated in both of the periods under comparison.
  • Three months ended March 31, 2020 vs. Three months ended March 31, 2019
  • Lease income decreased $17.8 million during 2020, of which the property transactions accounted for $1.3 million of the decrease.  Comparable lease income decreased $16.5 million, or 1.3%, due to decreases in fixed minimum lease and CAM consideration recorded on a straight-line basis and variable consideration based on tenant sales.  
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