COLONY CAP INC NEW - CL A COM (CLNY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CL A COM
Total 13F shares
363,394,054
Share change
-17,020,887
Total reported value
$872,036,312
Put/Call ratio
76%
Price per share
$2.40
Number of holders
247
Value change
-$34,947,224
Number of buys
133
Number of sells
98

Institutional Holders of COLONY CAP INC NEW - CL A COM (CLNY) as of Q2 2020

As of 30 Jun 2020, COLONY CAP INC NEW - CL A COM (CLNY) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 363,394,054 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, BAUPOST GROUP LLC/MA, STATE STREET CORP, Allianz Asset Management GmbH, Handelsbanken Fonder AB, THOMPSON SIEGEL & WALMSLEY LLC, Ranger Global Real Estate Advisors, LLC, and PRIVATE MANAGEMENT GROUP INC. This page lists 247 institutional shareholders reporting positions in this security for the Q2 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.