DigitalBridge Group, Inc. - Class A Common Stock (DBRG)

CUSIP: 25401T603

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
181,268,704
Total 13F shares
217,614
Share change
+194,331
Total reported value
$2,972,230
Put/Call ratio
36%
Price per share
$14.71
Number of holders
2
Value change
+$2,858,609
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 25401T603?
CUSIP 25401T603 identifies DBRG - DigitalBridge Group, Inc. - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of DBRG - DigitalBridge Group, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
74,983,124
$539,879,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
44,258,022
$318,659,000 31 Mar 2022
13F
Capital International Investors
13F
Company
class O/S missing
28,570,127
$205,705,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
20,337,683
$146,431,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
18,908,648
$136,142,000 31 Mar 2022
13F
BAUPOST GROUP LLC/MA
13F
Company
class O/S missing
18,366,359
$132,238,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
14,698,030
$105,826,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
13,671,381
$98,434,000 31 Mar 2022
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
10,504,800
$75,635,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
10,205,247
$73,477,000 31 Mar 2022
13F
Legion Partners Asset Management, LLC
13F
Company
class O/S missing
10,047,215
$72,340,000 31 Mar 2022
13F
Thomas Barrack Jr.
3/4/5
Director
mixed-class rows
28,340,596
mixed-class rows
$70,584,003 15 Jul 2021
FMR LLC
13F
Company
class O/S missing
8,264,874
$59,507,000 31 Mar 2022
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
class O/S missing
8,069,861
$58,103,000 31 Mar 2022
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
7,674,100
$55,254,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
7,378,710
$53,127,000 31 Mar 2022
13F
AVENIR CORP
13F
Company
class O/S missing
7,171,100
$51,632,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
6,838,900
$49,241,000 31 Mar 2022
13F
American Assets Capital Advisers, LLC
13F
Company
class O/S missing
6,723,225
$48,408,000 31 Mar 2022
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
6,124,140
$44,094,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,823,664
$41,929,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
5,563,498
$40,057,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
5,558,577
$38,021,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
4,890,312
$35,210,246 31 Mar 2022
13F
Conversant Capital LLC
13F
Company
class O/S missing
4,580,000
$32,976,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
4,562,208
$32,848,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,035,443
$29,055,000 31 Mar 2022
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
3,928,522
$28,285,000 31 Mar 2022
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
class O/S missing
3,499,509
$25,196,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,462,561
$24,931,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,045,327
$21,927,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,962,020
$21,327,000 31 Mar 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
2,949,544
$21,237,000 31 Mar 2022
13F
No Street GP LP
13F
Company
class O/S missing
2,785,000
$20,052,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,742,508
$19,746,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,715,105
$19,549,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
2,563,350
$18,456,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,391,267
$17,217,123 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,159,213
$15,546,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,058,471
$14,821,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,989,226
$14,322,000 31 Mar 2022
13F
Orchard Capital Management, LLC
13F
Company
class O/S missing
1,983,404
$14,281,000 31 Mar 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,884,734
$13,570,000 31 Mar 2022
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
1,746,138
$12,572,000 31 Mar 2022
13F
AFTON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,700,000
$12,240,000 31 Mar 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
1,662,118
$11,967,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,567,033
$11,283,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,378,762
$10,065,000 31 Mar 2022
13F
Sargent Investment Group, LLC
13F
Company
class O/S missing
1,374,550
$9,897,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,291,689
$9,429,000 31 Mar 2022
13F

Institutional Holders of DigitalBridge Group, Inc. - Class A Common Stock (DBRG) as of Q2 2022

As of 30 Jun 2022, DigitalBridge Group, Inc. - Class A Common Stock (DBRG) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 217,614 shares. The largest 2 holders included PEAK6 Investments LLC and Sutton Wealth Advisors Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
1
Q2 2022 holders
2
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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