What does CUSIP 28852N109 represent in this 13F holders report?

CUSIP 28852N109 is the security identifier for EFC - Ellington Financial Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held EFC - Ellington Financial Inc. - Common Stock in Q3 2020?

100 institutional investors reported EFC - Ellington Financial Inc. - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

Ellington Financial Inc. - Common Stock (EFC)

CUSIP: 28852N109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 107,517,497
Total 13F shares: 27,991,412
Share change: -747,708
Total reported value: $343,002,504
Put/Call ratio: 12%
Price per share: $12.26
Number of holders: 100
Value change: -$9,059,379
Number of buys: 40
Number of sells: 42

Quarterly Holders Quick Answers

What is CUSIP 28852N109?
CUSIP 28852N109 identifies EFC - Ellington Financial Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 28852N109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of EFC - Ellington Financial Inc. - 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 by the holder's primary source 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
BlackRock Finance, Inc.	13F	Company	3.8%	4,072,221	$47,971,000	—	30 Jun 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.9%	3,105,283	$36,580,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	1.9%	2,095,031	$24,680,000	—	30 Jun 2020	13F
Ranger Global Real Estate Advisors, LLC	13F	Company	1.9%	2,083,369	$24,542,000	—	30 Jun 2020	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	1.8%	1,907,162	$22,467,000	—	30 Jun 2020	13F
FMR LLC	13F	Company	1.6%	1,710,126	$20,145,000	—	30 Jun 2020	13F
STATE OF MICHIGAN RETIREMENT SYSTEM	13F	Company	1.4%	1,462,778	$17,232,000	—	30 Jun 2020	13F
KINGSTOWN CAPITAL MANAGEMENT L.P.	13F	Company	1.2%	1,250,000	$14,725,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	1.1%	1,180,941	$14,017,000	—	30 Jun 2020	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	0.79%	850,887	$10,023,000	—	30 Jun 2020	13F
West Family Investments, Inc.	13F	Company	0.46%	489,953	$8,981,000	—	30 Jun 2020	13F
Leon G. Cooperman	13F	Individual	0.71%	760,000	$8,953,000	—	30 Jun 2020	13F
BBR PARTNERS, LLC	13F	Company	0.56%	604,751	$7,124,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.54%	584,115	$6,880,000	—	30 Jun 2020	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.51%	545,100	$6,421,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	0.45%	486,072	$5,726,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.44%	470,045	$5,537,000	—	30 Jun 2020	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	0.43%	466,100	$5,491,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.29%	316,752	$3,731,000	—	30 Jun 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.27%	289,720	$3,412,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.25%	271,434	$3,198,000	—	30 Jun 2020	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.22%	240,710	$2,836,000	—	30 Jun 2020	13F
CREDIT SUISSE AG/	13F	Company	0.2%	217,498	$2,562,000	—	30 Jun 2020	13F
WINTON GROUP Ltd	13F	Company	0.2%	210,351	$2,478,000	—	30 Jun 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.18%	198,170	$2,334,000	—	30 Jun 2020	13F
CSS LLC/IL	13F	Company	0.18%	192,404	$2,267,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.15%	160,597	$1,891,000	—	30 Jun 2020	13F
ZACKS INVESTMENT MANAGEMENT	13F	Company	0.12%	133,995	$1,578,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.12%	126,318	$1,488,000	—	30 Jun 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.11%	122,531	$1,442,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.11%	119,983	$1,413,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	113,172	$1,334,000	—	30 Jun 2020	13F
Allianz Asset Management GmbH	13F	Company	0.1%	111,925	$1,319,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.09%	95,920	$1,130,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	0.09%	93,800	$1,105,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.08%	91,279	$1,075,000	—	30 Jun 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.08%	83,652	$985,000	—	30 Jun 2020	13F
AIGEN INVESTMENT MANAGEMENT, LP	13F	Company	0.08%	80,648	$950,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.07%	77,746	$916,000	—	30 Jun 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.07%	71,585	$843,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	65,523	$772,000	—	30 Jun 2020	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.06%	65,510	$772,000	—	30 Jun 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.06%	60,563	$713,000	—	30 Jun 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	49,599	$585,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	0.04%	47,545	$560,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.04%	46,463	$547,000	—	30 Jun 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.04%	40,817	$481,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	0.04%	40,727	$480,000	—	30 Jun 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.04%	39,109	$461,000	—	30 Jun 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.04%	38,000	$448,000	—	30 Jun 2020	13F

Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q3 2020

As of 30 Sep 2020, Ellington Financial Inc. - Common Stock (EFC) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,991,412 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Ranger Global Real Estate Advisors, LLC, AMERICAN FINANCIAL GROUP INC, FMR LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, STATE STREET CORP, ELLINGTON MANAGEMENT GROUP LLC, and COOPERMAN LEON G. This page lists 100 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

100

Q3 2020 holders

100

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 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.