Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
107,809,728
-
Share change
-
-2,798,854
-
Total reported value
-
$1,964,401,671
-
Put/Call ratio
-
94%
-
Price per share
-
$18.23
-
Number of holders
-
214
-
Value change
-
-$31,265,902
-
Number of buys
-
101
-
Number of sells
-
112
Institutional Holders of COLONY CAP INC - CL A (CLNY) as of Q3 2016
As of 30 Sep 2016,
COLONY CAP INC - CL A (CLNY) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,809,728 shares.
The largest 10 holders included
CI INVESTMENTS INC., JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Fund Advisors, BAUPOST GROUP LLC/MA, JENNISON ASSOCIATES LLC, EDGE ASSET MANAGEMENT, INC, BlackRock Institutional Trust Company, N.A., and OppenheimerFunds, Inc..
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 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.