Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
106,466,106
-
Share change
-
+20,788,804
-
Total reported value
-
$2,382,694,821
-
Price per share
-
$22.38
-
Number of holders
-
198
-
Value change
-
+$463,533,275
-
Number of buys
-
114
-
Number of sells
-
80
Institutional Holders of COLONY CAP INC - CL A (CLNY) as of Q3 2014
As of 30 Sep 2014,
COLONY CAP INC - CL A (CLNY) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,466,106 shares.
The largest 10 holders included
EJF Capital LLC, SAB CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, BlackRock Fund Advisors, SIRIOS CAPITAL MANAGEMENT L P, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., OPPENHEIMER FUNDS INC, TCW GROUP INC, and Luxor Capital Group, LP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.