COLONY CAP INC NEW - CL A COM (CLNY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CL A COM
Total 13F shares
402,368,994
Share change
-1,751,884
Total reported value
$1,884,173,165
Put/Call ratio
63%
Price per share
$4.68
Number of holders
275
Value change
-$17,369,372
Number of buys
103
Number of sells
165

Institutional Holders of COLONY CAP INC NEW - CL A COM (CLNY) as of Q4 2018

As of 31 Dec 2018, COLONY CAP INC NEW - CL A COM (CLNY) was held by 275 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 402,368,994 shares. The largest 10 holders included Vanguard Group Inc, BAUPOST GROUP LLC/MA, BlackRock Inc., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, Fosun International Ltd, THOMPSON SIEGEL & WALMSLEY LLC, PRIVATE MANAGEMENT GROUP INC, and STATE STREET CORP. This page lists 275 institutional shareholders reporting positions in this security for the Q4 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.