Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,777,916
-
Share change
-
+654,368
-
Total reported value
-
$260,435,000
-
Price per share
-
$15.52
-
Number of holders
-
49
-
Value change
-
+$10,106,019
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of ELLINGTON FINANCIAL LLC - COM (EFC) as of Q4 2016
As of 31 Dec 2016,
ELLINGTON FINANCIAL LLC - COM (EFC) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,777,916 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, STATE TREASURER STATE OF MICHIGAN, Omega Advisors Inc., FMR LLC, AMERICAN FINANCIAL GROUP INC, ELLINGTON MANAGEMENT GROUP LLC, BBR PARTNERS, LLC, Ranger Global Real Estate Advisors, LLC, West Family Investments, Inc., and Merriman Wealth Management, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2016 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.