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.
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Recent filing periods for CUSIP 25401T603:
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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
44,258,022
|
$318,659,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
28,570,127
|
$205,705,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
20,337,683
|
$146,431,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
18,908,648
|
$136,142,000 | — | 31 Mar 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
18,366,359
|
$132,238,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
14,698,030
|
$105,826,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,671,381
|
$98,434,000 | — | 31 Mar 2022 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,504,800
|
$75,635,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,205,247
|
$73,477,000 | — | 31 Mar 2022 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,047,215
|
$72,340,000 | — | 31 Mar 2022 | |
| 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 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,069,861
|
$58,103,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
7,674,100
|
$55,254,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
7,378,710
|
$53,127,000 | — | 31 Mar 2022 | |
| AVENIR CORP |
13F
|
Company |
—
class O/S missing
|
7,171,100
|
$51,632,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,838,900
|
$49,241,000 | — | 31 Mar 2022 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
6,723,225
|
$48,408,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,124,140
|
$44,094,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,823,664
|
$41,929,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
5,563,498
|
$40,057,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,558,577
|
$38,021,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,890,312
|
$35,210,246 | — | 31 Mar 2022 | |
| Conversant Capital LLC |
13F
|
Company |
—
class O/S missing
|
4,580,000
|
$32,976,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
4,562,208
|
$32,848,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,035,443
|
$29,055,000 | — | 31 Mar 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
3,928,522
|
$28,285,000 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
3,499,509
|
$25,196,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,462,561
|
$24,931,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,045,327
|
$21,927,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,962,020
|
$21,327,000 | — | 31 Mar 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,949,544
|
$21,237,000 | — | 31 Mar 2022 | |
| No Street GP LP |
13F
|
Company |
—
class O/S missing
|
2,785,000
|
$20,052,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,742,508
|
$19,746,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,715,105
|
$19,549,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
2,563,350
|
$18,456,000 | — | 31 Mar 2022 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,159,213
|
$15,546,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,058,471
|
$14,821,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,989,226
|
$14,322,000 | — | 31 Mar 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,983,404
|
$14,281,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,884,734
|
$13,570,000 | — | 31 Mar 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,746,138
|
$12,572,000 | — | 31 Mar 2022 | |
| AFTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,700,000
|
$12,240,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,662,118
|
$11,967,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,567,033
|
$11,283,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,378,762
|
$10,065,000 | — | 31 Mar 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,374,550
|
$9,897,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,291,689
|
$9,429,000 | — | 31 Mar 2022 |
Institutional Holders of DigitalBridge Group, Inc. - Class A Common Stock (DBRG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.