COLONY CAP INC - CL A (CLNY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CL A
Total 13F shares
110,439,456
Share change
-76,824
Total reported value
$2,151,415,201
Put/Call ratio
2.7%
Price per share
$19.48
Number of holders
211
Value change
-$2,013,115
Number of buys
106
Number of sells
98

Institutional Holders of COLONY CAP INC - CL A (CLNY) as of Q4 2015

As of 31 Dec 2015, COLONY CAP INC - CL A (CLNY) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,439,456 shares. The largest 10 holders included EJF Capital LLC, CI INVESTMENTS INC., VANGUARD GROUP INC, Long Pond Capital, LP, BlackRock Fund Advisors, FULLER & THALER ASSET MANAGEMENT, INC., JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., OppenheimerFunds, Inc., and V3 Capital Management, L.P.. This page lists 211 institutional shareholders reporting positions in this security for the Q4 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.