Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 26,940,713
- Share change
- -446,767
- Total reported value
- $431,451,610
- Put/Call ratio
- 137%
- Price per share
- $16.01
- Number of holders
- 98
- Value change
- -$6,859,496
- Number of buys
- 41
- Number of sells
- 51
Report period
Q1 2021
Institutions
98
Top holders
10
EFC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
4,216,017
|
$62,566,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
3,276,415
|
$48,622,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,137,004
|
$31,712,000 | — | 31 Dec 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.9%
|
2,035,006
|
$30,199,000 | — | 31 Dec 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,907,162
|
$28,303,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,710,126
|
$25,378,000 | — | 31 Dec 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
1,462,778
|
$21,708,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
1,048,417
|
$15,664,000 | — | 31 Dec 2020 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.79%
|
850,887
|
$12,627,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
760,301
|
$11,283,000 | — | 31 Dec 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
0.71%
|
760,000
|
$11,278,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
611,396
|
$9,073,000 | — | 31 Dec 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.56%
|
604,751
|
$8,974,000 | — | 31 Dec 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
0.48%
|
517,728
|
$7,683,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
452,395
|
$6,714,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
451,101
|
$6,694,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.29%
|
316,559
|
$4,698,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
284,508
|
$4,223,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
283,973
|
$4,215,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.19%
|
202,063
|
$2,999,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
186,033
|
$2,761,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
166,622
|
$2,473,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
163,840
|
$2,431,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
159,753
|
$2,371,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
152,409
|
$2,261,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
146,151
|
$2,169,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
129,131
|
$1,916,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
113,800
|
$1,689,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
110,394
|
$1,638,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
107,613
|
$1,597,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
105,925
|
$1,572,000 | — | 31 Dec 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
97,115
|
$1,441,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
93,800
|
$1,392,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
91,679
|
$1,361,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
75,856
|
$1,126,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
74,934
|
$1,112,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
72,273
|
$1,072,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
69,360
|
$1,029,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
68,900
|
$1,022,476 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
65,114
|
$966,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
62,459
|
$927,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
59,446
|
$883,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
52,967
|
$786,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
52,283
|
$776,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
49,445
|
$734,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
47,156
|
$700,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.04%
|
43,500
|
$646,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
41,436
|
$616,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
40,430
|
$600,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
38,000
|
$564,000 | — | 31 Dec 2020 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q1 2021
As of 31 Mar 2021,
Ellington Financial Inc. - Common Stock (EFC) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,940,713 shares.
The largest 10 holders included
BlackRock Inc., Ranger Global Real Estate Advisors, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, 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
98
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
104
Q1 2021 holders
98
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.