COLONY CAP INC NEW - CL A COM (CLNY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL A COM
Total 13F shares
404,615,956
Share change
+561,704
Total reported value
$2,462,398,571
Put/Call ratio
99%
Price per share
$6.09
Number of holders
296
Value change
+$2,178,961
Number of buys
134
Number of sells
144

Institutional Holders of COLONY CAP INC NEW - CL A COM (CLNY) as of Q3 2018

As of 30 Sep 2018, COLONY CAP INC NEW - CL A COM (CLNY) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 404,615,956 shares. The largest 10 holders included Vanguard Group Inc, BAUPOST GROUP LLC/MA, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FMR LLC, THOMPSON SIEGEL & WALMSLEY LLC, Fosun International Ltd, PRIVATE MANAGEMENT GROUP INC, and STATE STREET CORP. This page lists 296 institutional shareholders reporting positions in this security for the Q3 2018 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.