COLONY CAP INC NEW - CL A COM (CLNY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / CL A COM
Total 13F shares
395,389,105
Share change
-6,701,980
Total reported value
$2,104,733,247
Put/Call ratio
74%
Price per share
$5.32
Number of holders
274
Value change
-$31,364,236
Number of buys
127
Number of sells
138

Institutional Holders of COLONY CAP INC NEW - CL A COM (CLNY) as of Q1 2019

As of 31 Mar 2019, COLONY CAP INC NEW - CL A COM (CLNY) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 395,389,105 shares. The largest 10 holders included VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, BlackRock Inc., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FMR LLC, THOMPSON SIEGEL & WALMSLEY LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, PRIVATE MANAGEMENT GROUP INC, and Fosun International Ltd. This page lists 274 institutional shareholders reporting positions in this security for the Q1 2019 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.