Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 27,389,285
- Share change
- -572,998
- Total reported value
- $406,568,537
- Put/Call ratio
- 47%
- Price per share
- $14.84
- Number of holders
- 104
- Value change
- -$6,120,516
- Number of buys
- 47
- Number of sells
- 45
Report period
Q4 2020
Institutions
104
Top holders
10
EFC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Ellington Financial Inc. SEC filings
Ellington Financial Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28852N109
Recent filing periods:
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 |
3.9%
|
4,201,009
|
$51,503,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
3,653,639
|
$44,794,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,085,307
|
$25,567,000 | — | 30 Sep 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.9%
|
2,082,668
|
$25,534,000 | — | 30 Sep 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,907,162
|
$23,382,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,710,126
|
$20,966,000 | — | 30 Sep 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
1,462,778
|
$17,934,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,123,696
|
$13,880,000 | — | 30 Sep 2020 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.79%
|
850,887
|
$10,432,000 | — | 30 Sep 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
0.71%
|
760,000
|
$9,318,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
592,817
|
$7,267,000 | — | 30 Sep 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.56%
|
604,751
|
$7,124,000 | — | 30 Sep 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
0.48%
|
517,728
|
$6,347,000 | — | 30 Sep 2020 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
500,000
|
$6,130,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
471,372
|
$5,779,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
466,028
|
$5,713,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
452,395
|
$5,547,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
275,966
|
$3,384,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
269,766
|
$3,307,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
220,882
|
$2,708,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
215,373
|
$2,641,000 | — | 30 Sep 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.2%
|
210,063
|
$2,575,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
162,934
|
$1,998,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
158,251
|
$1,940,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
155,865
|
$1,911,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
151,104
|
$1,853,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
141,629
|
$1,758,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
135,300
|
$1,659,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
134,000
|
$1,643,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
122,531
|
$1,501,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
110,703
|
$1,357,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
106,012
|
$1,299,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
103,833
|
$1,273,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
93,800
|
$1,150,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
93,479
|
$1,146,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
88,651
|
$1,087,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
81,058
|
$994,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
79,892
|
$980,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
73,281
|
$899,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
68,900
|
$844,714 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.06%
|
65,510
|
$803,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
62,459
|
$766,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
56,698
|
$695,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
54,209
|
$665,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
51,659
|
$633,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
48,050
|
$590,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
46,796
|
$574,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
46,836
|
$571,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
45,535
|
$558,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
42,687
|
$523,000 | — | 30 Sep 2020 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q4 2020
As of 31 Dec 2020,
Ellington Financial Inc. - Common Stock (EFC) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,389,285 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 MILLENNIUM MANAGEMENT LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
100
Q4 2020 holders
104
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.