Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
378,936,304
-
Share change
-
-9,757,960
-
Total reported value
-
$664,327,645
-
Put/Call ratio
-
40%
-
Price per share
-
$1.75
-
Number of holders
-
238
-
Value change
-
-$64,101,630
-
Number of buys
-
119
-
Number of sells
-
135
Institutional Holders of COLONY CAP INC NEW - CL A COM (CLNY) as of Q1 2020
As of 31 Mar 2020,
COLONY CAP INC NEW - CL A COM (CLNY) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
378,936,304 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, BlackRock Inc., Allianz Asset Management GmbH, STATE STREET CORP, Ranger Global Real Estate Advisors, LLC, PRIVATE MANAGEMENT GROUP INC, THOMPSON SIEGEL & WALMSLEY LLC, and Handelsbanken Fonder AB.
This page lists
238
institutional shareholders reporting positions in this security
for the Q1 2020 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.