Security key
288522303
- Security type / class
- Equity / COM
- Total 13F shares
- 145
- Total 13F value
- $20,000
- Share change
- -2,495
- SEC-reported price per share
- $368.33
- Number of holders
- 2
- Value change
- -$45,000
- Number of sells
- 1
Report period
Q4 2019
Institutions
2
Top holders
2
EFC full security history
Ownership snapshot
Full 13F holder table
Ellington Financial Inc. SEC filings
Ellington Financial Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of EFC - ELLINGTON FINANCIAL LLC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
2.6%
FMR LLC
1.5%
AMERICAN FINANCIAL GROUP INC
1.2%
VANGUARD GROUP INC
1.2%
STATE OF MICHIGAN RETIREMENT SYSTEM
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
2.6%
|
$58,601,000
3,243,090 shares
|
— | 30 Sep 2019 |
| FMR LLC |
13F
Company
|
1.5%
|
$33,347,000
1,845,435 shares
|
— | 30 Sep 2019 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
1.2%
|
$27,235,000
1,507,162 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
1.2%
|
$26,867,000
1,486,836 shares
|
— | 30 Sep 2019 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
1.2%
|
$26,432,000
1,462,778 shares
|
— | 30 Sep 2019 |
| Ranger Global Real Estate Advisors, LLC |
13F
Company
|
0.95%
|
$21,589,000
1,194,766 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
145
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
2
Q4 2019 holders
2
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|