Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
394,707,569
-
Share change
-
+1,826,779
-
Total reported value
-
$2,377,051,920
-
Put/Call ratio
-
842%
-
Price per share
-
$6.02
-
Number of holders
-
253
-
Value change
-
+$24,519,382
-
Number of buys
-
110
-
Number of sells
-
130
Institutional Holders of COLONY CAP INC NEW - CL A COM (CLNY) as of Q3 2019
As of 30 Sep 2019,
COLONY CAP INC NEW - CL A COM (CLNY) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,707,569 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, BlackRock Inc., STATE STREET CORP, Allianz Asset Management GmbH, FULLER & THALER ASSET MANAGEMENT, INC., THOMPSON SIEGEL & WALMSLEY LLC, FMR LLC, and PRIVATE MANAGEMENT GROUP INC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 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.