Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
110,275,136
-
Share change
-
+1,820,920
-
Total reported value
-
$2,157,328,494
-
Put/Call ratio
-
1.5%
-
Price per share
-
$19.56
-
Number of holders
-
207
-
Value change
-
+$25,490,586
-
Number of buys
-
122
-
Number of sells
-
83
Institutional Holders of COLONY CAP INC - CL A (CLNY) as of Q3 2015
As of 30 Sep 2015,
COLONY CAP INC - CL A (CLNY) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,275,136 shares.
The largest 10 holders included
EJF Capital LLC, VANGUARD GROUP INC, CI INVESTMENTS INC., BlackRock Fund Advisors, SAB CAPITAL MANAGEMENT LP, JENNISON ASSOCIATES LLC, Allianz Asset Management AG, V3 Capital Management, L.P., BlueMountain Capital Management, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2015 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.