Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 27,397,169
- Share change
- +456,438
- Total reported value
- $524,824,592
- Put/Call ratio
- 121%
- Price per share
- $19.15
- Number of holders
- 115
- Value change
- +$19,595,546
- Number of buys
- 74
- Number of sells
- 46
Report period
Q2 2021
Institutions
115
Top holders
10
EFC full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
4.1%
|
4,434,633
|
$70,999,000 | — | 31 Mar 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
2.3%
|
2,449,245
|
$39,212,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,156,211
|
$34,521,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,031,761
|
$32,528,000 | — | 31 Mar 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,907,162
|
$30,533,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,710,126
|
$27,379,000 | — | 31 Mar 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
1,462,778
|
$23,419,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
853,719
|
$13,753,000 | — | 31 Mar 2021 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.79%
|
850,250
|
$13,623,000 | — | 31 Mar 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
0.71%
|
760,000
|
$12,168,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
704,492
|
$11,278,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
660,057
|
$10,568,000 | — | 31 Mar 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.56%
|
604,751
|
$9,682,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
571,875
|
$9,156,000 | — | 31 Mar 2021 | |
| West Family Investments, Inc. |
13F
|
Company |
0.48%
|
517,728
|
$8,289,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
444,339
|
$7,114,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
428,157
|
$6,855,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
304,366
|
$4,874,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
293,253
|
$4,695,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
289,619
|
$4,637,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
285,255
|
$4,567,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
203,329
|
$3,256,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.19%
|
202,063
|
$3,235,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
182,271
|
$2,919,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
164,101
|
$2,627,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
158,489
|
$2,537,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
133,351
|
$2,135,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
116,673
|
$1,868,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
115,170
|
$1,844,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
95,100
|
$1,523,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
94,502
|
$1,513,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
83,900
|
$1,343,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
82,300
|
$1,318,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
78,631
|
$1,259,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
72,273
|
$1,158,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
70,192
|
$1,123,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
68,900
|
$1,103,089 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
67,564
|
$1,082,000 | — | 31 Mar 2021 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.06%
|
64,383
|
$1,031,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
62,234
|
$996,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.06%
|
60,511
|
$969,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
60,328
|
$966,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
57,413
|
$919,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
53,302
|
$852,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
46,799
|
$749,000 | — | 31 Mar 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.04%
|
43,500
|
$696,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
42,352
|
$678,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
41,284
|
$662,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
41,112
|
$659,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
38,000
|
$608,000 | — | 31 Mar 2021 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q2 2021
As of 30 Jun 2021,
Ellington Financial Inc. - Common Stock (EFC) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,397,169 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, STATE OF MICHIGAN RETIREMENT SYSTEM, ELLINGTON MANAGEMENT GROUP LLC, COOPERMAN LEON G, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., and NORTHERN TRUST CORP.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
98
Q2 2021 holders
115
Holder diff
17
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.