Security key
25401T603
DigitalBridge Group, Inc. - Class A Common Stock (DBRG)
CUSIP: 25401T603
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 181,268,704
- Total 13F shares
- 132,790,159
- Share change
- +127,903,571
- Total reported value
- $1,662,635,679
- Put/Call ratio
- 30%
- Price per share
- $12.51
- Number of holders
- 229
- Value change
- +$1,601,077,974
- Number of buys
- 225
- Number of sells
- 2
Report period
Q3 2022
Institutions
229
Top holders
10
DBRG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
DigitalBridge Group, Inc. SEC filings
DigitalBridge Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25401T603
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
194,331
|
$2,858,609 | — | 30 Jun 2022 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0.01%
|
23,283
|
$113,621 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
85,529,412
|
$417,384,000 | — | 30 Jun 2022 | |
| WAFRA INC. |
13F
|
Company |
—
class O/S missing
|
57,741,599
|
$281,779,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
40,379,940
|
$197,055,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
28,570,127
|
$139,422,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
18,874,133
|
$92,106,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
17,296,543
|
$84,407,000 | — | 30 Jun 2022 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,390,191
|
$79,984,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,694,525
|
$71,709,000 | — | 30 Jun 2022 | |
| Thomas Barrack Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
28,340,596
mixed-class rows
|
$70,584,003 | — | 15 Jul 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
13,158,855
|
$64,215,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,567,782
|
$56,450,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,023,054
|
$53,791,000 | — | 30 Jun 2022 | |
| AVENIR CORP |
13F
|
Company |
—
class O/S missing
|
10,826,314
|
$52,832,000 | — | 30 Jun 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,807,074
|
$52,739,000 | — | 30 Jun 2022 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,476,215
|
$51,124,000 | — | 30 Jun 2022 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
—
class O/S missing
|
9,252,850
|
$45,154,000 | — | 30 Jun 2022 | |
| Conversant Capital LLC |
13F
|
Company |
—
class O/S missing
|
9,203,000
|
$44,911,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,083,103
|
$44,325,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
7,472,713
|
$36,467,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
7,446,100
|
$36,337,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
7,192,017
|
$35,097,000 | — | 30 Jun 2022 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
6,669,325
|
$32,546,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,773,393
|
$28,174,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,773,175
|
$28,173,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,741,793
|
$28,019,950 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,023,672
|
$24,516,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
4,290,396
|
$20,937,000 | — | 30 Jun 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
3,944,829
|
$19,251,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,428,668
|
$16,715,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,403,678
|
$16,610,000 | — | 30 Jun 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
3,343,131
|
$16,314,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,333,024
|
$16,266,000 | — | 30 Jun 2022 | |
| Hazelview Securities Inc. |
13F
|
Company |
—
class O/S missing
|
3,138,800
|
$16,008,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,061,026
|
$14,937,000 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,941,015
|
$14,352,000 | — | 30 Jun 2022 | |
| No Street GP LP |
13F
|
Company |
—
class O/S missing
|
2,785,000
|
$13,591,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,727,420
|
$13,310,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,688,776
|
$13,123,000 | — | 30 Jun 2022 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
2,670,848
|
$13,034,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
2,663,350
|
$12,997,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,613,999
|
$12,756,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,411,208
|
$11,767,000 | — | 30 Jun 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,036,504
|
$11,110,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,272,114
|
$11,087,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,114,679
|
$10,320,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
2,074,851
|
$10,125,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,065,109
|
$10,078,000 | — | 30 Jun 2022 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
—
class O/S missing
|
1,900,202
|
$9,273,000 | — | 30 Jun 2022 |
Institutional Holders of DigitalBridge Group, Inc. - Class A Common Stock (DBRG) as of Q3 2022
As of 30 Sep 2022,
DigitalBridge Group, Inc. - Class A Common Stock (DBRG) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,790,159 shares.
The largest 10 holders included
VANGUARD GROUP INC, WAFRA INC., BlackRock Inc., Capital International Investors, T. Rowe Price Investment Management, Inc., AKRE CAPITAL MANAGEMENT LLC, STATE STREET CORP, COHEN & STEERS, INC., BAUPOST GROUP LLC/MA, and GOLDMAN SACHS GROUP INC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2
Q3 2022 holders
229
Holder diff
227
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.