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

CUSIP: 25401T603

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
181,268,704
Total 13F shares
139,609,746
Share change
+6,853,328
Total reported value
$1,527,425,962
Put/Call ratio
53%
Price per share
$10.94
Number of holders
244
Value change
+$66,602,508
Number of buys
126
Number of sells
103

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
13%
23,044,201
$288,283,000 30 Sep 2022
13F
WAFRA INC.
13F
Company
8%
14,435,399
$180,587,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
5.7%
10,410,575
$130,236,000 30 Sep 2022
13F
Capital International Investors
13F
Company
4.1%
7,430,639
$92,957,000 30 Sep 2022
13F
Thomas Barrack Jr.
3/4/5
Director
mixed-class rows
28,340,596
mixed-class rows
$70,584,003 15 Jul 2021
T. Rowe Price Investment Management, Inc.
13F
Company
2.6%
4,659,535
$58,291,000 30 Sep 2022
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
2.6%
4,623,651
$57,842,000 30 Sep 2022
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
class O/S missing
3,592,752
$44,945,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.9%
3,494,385
$43,749,000 30 Sep 2022
13F
COHEN & STEERS, INC.
13F
Company
1.9%
3,430,485
$42,915,000 30 Sep 2022
13F
AVENIR CORP
13F
Company
class O/S missing
3,415,205
$42,724,000 30 Sep 2022
13F
BAUPOST GROUP LLC/MA
13F
Company
1.8%
3,289,713
$41,154,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
3,073,847
$38,453,000 30 Sep 2022
13F
Legion Partners Asset Management, LLC
13F
Company
1.7%
3,058,555
$38,263,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,953,443
$36,947,000 30 Sep 2022
13F
Pacer Advisors, Inc.
13F
Company
1.4%
2,453,763
$30,697,000 30 Sep 2022
13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F
Company
1.3%
2,313,213
$28,938,000 30 Sep 2022
13F
Conversant Capital LLC
13F
Company
class O/S missing
2,300,750
$28,782,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
2,182,588
$27,304,000 30 Sep 2022
13F
Handelsbanken Fonder AB
13F
Company
1.2%
2,126,350
$26,601,000 30 Sep 2022
13F
BROWN ADVISORY INC
13F
Company
1.1%
1,973,423
$24,687,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.96%
1,736,652
$21,725,517 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.84%
1,520,748
$19,025,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
1,441,455
$18,033,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
1,328,274
$16,617,000 30 Sep 2022
13F
American Assets Capital Advisers, LLC
13F
Company
0.73%
1,317,617
$16,483,000 30 Sep 2022
13F
No Street GP LP
13F
Company
0.63%
1,150,000
$14,387,000 30 Sep 2022
13F
Hazelview Securities Inc.
13F
Company
0.56%
1,013,667
$13,938,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.6%
1,093,527
$13,679,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.59%
1,077,100
$13,475,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.46%
838,400
$10,488,000 30 Sep 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.46%
835,375
$10,450,541 30 Sep 2022
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.45%
817,186
$10,223,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.45%
815,837
$10,206,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.43%
781,972
$9,782,000 30 Sep 2022
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.43%
777,793
$9,730,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
765,438
$9,576,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
717,792
$8,980,000 30 Sep 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.38%
682,191
$8,538,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.37%
676,427
$8,462,000 30 Sep 2022
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.37%
670,922
$8,393,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.31%
557,299
$6,972,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.3%
550,026
$6,881,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.29%
531,428
$6,649,000 30 Sep 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.29%
528,646
$6,613,000 30 Sep 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.29%
518,226
$6,483,000 30 Sep 2022
13F
Orchard Capital Management, LLC
13F
Company
0.28%
509,124
$6,369,000 30 Sep 2022
13F
Senator Investment Group LP
13F
Company
0.28%
500,000
$6,255,000 30 Sep 2022
13F
Householder Group Estate & Retirement Specialist, LLC
13F
Company
0.26%
471,902
$5,903,000 30 Sep 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.26%
464,794
$5,815,000 30 Sep 2022
13F

Institutional Holders of DigitalBridge Group, Inc. - Class A Common Stock (DBRG) as of Q4 2022

As of 31 Dec 2022, DigitalBridge Group, Inc. - Class A Common Stock (DBRG) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,609,746 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, CITADEL ADVISORS LLC, STATE STREET CORP, AVENIR CORP, and BAUPOST GROUP LLC/MA. This page lists 244 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
229
Q4 2022 holders
244
Holder diff
15
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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