Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,960,089
-
Share change
-
+204,132
-
Total reported value
-
$217,918,927
-
Price per share
-
$15.61
-
Number of holders
-
42
-
Value change
-
+$3,202,228
-
Number of buys
-
20
-
Number of sells
-
13
Institutional Holders of ELLINGTON FINANCIAL LLC - COM (EFC) as of Q2 2018
As of 30 Jun 2018,
ELLINGTON FINANCIAL LLC - COM (EFC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,960,089 shares.
The largest 10 holders included
AMERICAN FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE TREASURER STATE OF MICHIGAN, BBR PARTNERS, LLC, MORGAN STANLEY, ELLINGTON MANAGEMENT GROUP LLC, CITIGROUP INC, Ranger Global Real Estate Advisors, LLC, and West Family Investments, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2018 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.