Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / CONV PFD-C
-
Total 13F shares
-
4,498,550
-
Share change
-
-507,239
-
Total reported value
-
$99,303,683
-
Price per share
-
$22.08
-
Number of holders
-
20
-
Value change
-
-$11,128,773
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of COLONY CAP INC - CONV PFD-C (CLNYPRC) as of Q1 2016
As of 31 Mar 2016,
COLONY CAP INC - CONV PFD-C (CLNYPRC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,498,550 shares.
The largest 10 holders included
BlackRock Fund Advisors, COHEN & STEERS INC, FMR LLC, Nuveen Asset Management, LLC, Forward Management, LLC, Orinda Asset Management LLC, LAKEWOOD CAPITAL MANAGEMENT, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, and MORGAN STANLEY.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 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.