Security key
25401T603
DigitalBridge Group, Inc. - Class A Common Stock (DBRG)
CUSIP: 25401T603
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 181,268,704
- Total 13F shares
- 152,239,663
- Share change
- +3,895,123
- Total reported value
- $2,670,221,893
- Put/Call ratio
- 6.2%
- Price per share
- $17.54
- Number of holders
- 300
- Value change
- +$68,282,210
- Number of buys
- 151
- Number of sells
- 102
Report period
Q4 2023
Institutions
300
Top holders
10
DBRG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
23,377,984
|
$410,984,958 | — | 30 Sep 2023 | |
| WAFRA INC. |
13F
|
Company |
8%
|
14,435,399
|
$253,774,314 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
11,238,738
|
$197,577,014 | — | 30 Sep 2023 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
5.2%
|
9,435,739
|
$165,880,292 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
3.6%
|
6,523,773
|
$114,687,929 | — | 30 Sep 2023 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
4,447,630
|
$78,189,327 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,904,748
|
$68,684,026 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,414,817
|
$60,039,026 | — | 30 Sep 2023 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
1.9%
|
3,364,152
|
$59,141,792 | — | 30 Sep 2023 | |
| AVENIR CORP |
13F
|
Company |
1.9%
|
3,359,197
|
$59,054,690 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
3,215,960
|
$56,536,577 | — | 30 Sep 2023 | |
| Conversant Capital LLC |
13F
|
Company |
1.5%
|
2,800,000
|
$49,224,000 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,790,968
|
$49,065,217 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,727,393
|
$47,947,569 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.3%
|
2,357,983
|
$41,454,000 | — | 30 Sep 2023 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
1.3%
|
2,313,213
|
$40,666,276 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
2,306,151
|
$40,542,130 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,066,017
|
$36,320,579 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,885,320
|
$33,143,943 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,753,551
|
$30,827,427 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,633,836
|
$28,722,837 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,515,517
|
$26,642,789 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,472,816
|
$25,892,106 | — | 30 Sep 2023 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.81%
|
1,468,119
|
$25,809,533 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
1,360,571
|
$23,918,838 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.74%
|
1,335,218
|
$23,473,132 | — | 30 Sep 2023 | |
| GRS Advisors, LLC |
13F
|
Company |
0.68%
|
1,240,833
|
$21,813,844 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
1,149,848
|
$20,214,456 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,128,304
|
$19,835,585 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
1,053,816
|
$18,526,081 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.55%
|
1,004,512
|
$17,659,321 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.55%
|
1,000,000
|
$17,580,000 | — | 30 Sep 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.55%
|
1,000,000
|
$17,580,000 | — | 30 Sep 2023 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.55%
|
999,825
|
$17,576,923 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.52%
|
939,728
|
$16,520,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
720,067
|
$12,658,778 | — | 30 Sep 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.39%
|
713,826
|
$12,549,061 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
712,822
|
$12,531,407 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
640,876
|
$11,266,600 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
622,240
|
$10,939,000 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.33%
|
597,887
|
$10,510,853 | — | 30 Sep 2023 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.32%
|
587,552
|
$10,329,164 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.32%
|
583,290
|
$10,254,239 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
576,355
|
$10,132,321 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
575,077
|
$10,110,000 | — | 30 Sep 2023 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.29%
|
519,022
|
$9,124,415 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
496,711
|
$8,732,575 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
471,443
|
$8,287,968 | — | 30 Sep 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
471,341
|
$8,286,175 | — | 30 Sep 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
422,737
|
$7,432,000 | — | 30 Sep 2023 |
Institutional Holders of DigitalBridge Group, Inc. - Class A Common Stock (DBRG) as of Q4 2023
As of 31 Dec 2023,
DigitalBridge Group, Inc. - Class A Common Stock (DBRG) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,239,663 shares.
The largest 10 holders included
VANGUARD GROUP INC, WAFRA INC., BlackRock Inc., Wolf Hill Capital Management, LP, Capital International Investors, AKRE CAPITAL MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, and Legion Partners Asset Management, LLC.
This page lists
301
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
262
Q4 2023 holders
300
Holder diff
38
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.