Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
110,653,255
-
Share change
-
+2,466,915
-
Total reported value
-
$1,698,633,736
-
Put/Call ratio
-
96%
-
Price per share
-
$15.35
-
Number of holders
-
219
-
Value change
-
+$19,041,940
-
Number of buys
-
130
-
Number of sells
-
83
Institutional Holders of COLONY CAP INC - CL A (CLNY) as of Q2 2016
As of 30 Jun 2016,
COLONY CAP INC - CL A (CLNY) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,653,255 shares.
The largest 10 holders included
CI INVESTMENTS INC., JANUS CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Fund Advisors, JENNISON ASSOCIATES LLC, EDGE ASSET MANAGEMENT, INC, BlackRock Institutional Trust Company, N.A., OppenheimerFunds, Inc., and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2016 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.