Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,730,506
-
Share change
-
+3,453,377
-
Total reported value
-
$371,743,309
-
Price per share
-
$22.22
-
Number of holders
-
78
-
Value change
-
+$76,679,794
-
Number of buys
-
47
-
Number of sells
-
23
Institutional Holders of ELLINGTON FINANCIAL LLC - COM (EFC) as of Q3 2014
As of 30 Sep 2014,
ELLINGTON FINANCIAL LLC - COM (EFC) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,730,506 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, ELLINGTON MANAGEMENT GROUP LLC, DEUTSCHE BANK AG\, LMM LLC, FMR LLC, AMERICAN FINANCIAL GROUP INC, Omega Advisors Inc., Greenwich Investment Management, Inc., West Family Investments, Inc., and Yorktown Management & Research Co Inc.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.