Security key
25401T603
DigitalBridge Group, Inc. - Class A Common Stock (DBRG)
CUSIP: 25401T603
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 181,268,704
- Total 13F shares
- 165,884,002
- Share change
- +5,223,801
- Total reported value
- $2,272,330,398
- Put/Call ratio
- 19%
- Price per share
- $13.70
- Number of holders
- 282
- Value change
- +$18,591,267
- Number of buys
- 145
- Number of sells
- 128
Report period
Q2 2024
Institutions
282
Top holders
10
DBRG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
23,274,328
|
$448,496,301 | — | 31 Mar 2024 | |
| WAFRA INC. |
13F
|
Company |
8%
|
14,435,399
|
$278,170,139 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
11,772,102
|
$226,848,406 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.2%
|
7,664,923
|
$147,704,000 | — | 31 Mar 2024 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
2.5%
|
4,511,575
|
$86,938,050 | — | 31 Mar 2024 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
2.4%
|
4,330,987
|
$51,148,958 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
4,313,717
|
$83,125,327 | — | 31 Mar 2024 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,109,005
|
$79,180,525 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
4,082,343
|
$78,666,743 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,859,917
|
$74,418,701 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,663,495
|
$70,604,799 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
2%
|
3,569,934
|
$68,792,628 | — | 31 Mar 2024 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
1.8%
|
3,342,010
|
$64,400,533 | — | 31 Mar 2024 | |
| AVENIR CORP |
13F
|
Company |
1.8%
|
3,263,226
|
$62,882,361 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,845,989
|
$54,842,208 | — | 31 Mar 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,804,213
|
$54,037,184 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,658,843
|
$51,235,900 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,615,553
|
$50,401,707 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,317,662
|
$44,661,347 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
2,314,126
|
$44,593,199 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,136,401
|
$41,168,478 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,969,828
|
$37,958,586 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,788,841
|
$34,470,967 | — | 31 Mar 2024 | |
| GRS Advisors, LLC |
13F
|
Company |
0.97%
|
1,762,023
|
$33,954,183 | — | 31 Mar 2024 | |
| Senator Investment Group LP |
13F
|
Company |
0.97%
|
1,752,003
|
$33,761,098 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
1,733,737
|
$33,409,112 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
1,546,702
|
$29,804,949 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,511,745
|
$29,131,327 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
1,395,520
|
$26,891,670 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.73%
|
1,318,720
|
$25,411,734 | — | 31 Mar 2024 | |
| Conversant Capital LLC |
13F
|
Company |
0.72%
|
1,300,000
|
$25,051,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,124,636
|
$21,671,784 | — | 31 Mar 2024 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.62%
|
1,118,810
|
$21,559,469 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.58%
|
1,059,783
|
$20,422,000 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.58%
|
1,054,513
|
$20,320,466 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
1,047,747
|
$20,190,085 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
979,233
|
$18,736,117 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
952,908
|
$18,362,537 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
936,232
|
$18,021,553 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
912,175
|
$17,577,612 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.47%
|
844,326
|
$16,270,157 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.46%
|
831,504
|
$16,023,080 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
830,528
|
$16,004,274 | — | 31 Mar 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.42%
|
764,009
|
$14,722,453 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.41%
|
740,706
|
$14,273,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
722,900
|
$13,930,283 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
618,341
|
$11,915,431 | — | 31 Mar 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.34%
|
610,371
|
$11,761,849 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
581,137
|
$11,198,510 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
568,420
|
$10,953,453 | — | 31 Mar 2024 |
Institutional Holders of DigitalBridge Group, Inc. - Class A Common Stock (DBRG) as of Q2 2024
As of 30 Jun 2024,
DigitalBridge Group, Inc. - Class A Common Stock (DBRG) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,884,002 shares.
The largest 10 holders included
VANGUARD GROUP INC, WAFRA INC., BlackRock Inc., T. Rowe Price Investment Management, Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, NEW SOUTH CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, AKRE CAPITAL MANAGEMENT LLC, and Legion Partners Asset Management, LLC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
292
Q2 2024 holders
282
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.