Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 31,384,361
- Share change
- +3,837,446
- Total reported value
- $574,185,694
- Put/Call ratio
- 74%
- Price per share
- $18.29
- Number of holders
- 118
- Value change
- +$69,618,778
- Number of buys
- 69
- Number of sells
- 45
Report period
Q3 2021
Institutions
118
Top holders
10
EFC full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
7.9%
|
8,452,666
|
$161,870,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,687,233
|
$51,461,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,598,745
|
$30,615,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,492,206
|
$28,799,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
1,218,930
|
$23,343,000 | — | 30 Jun 2021 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.79%
|
850,887
|
$16,294,000 | — | 30 Jun 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
0.71%
|
760,000
|
$14,554,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
710,413
|
$13,604,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
505,297
|
$9,676,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
453,325
|
$8,681,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
443,075
|
$8,485,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
442,639
|
$8,477,000 | — | 30 Jun 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.39%
|
419,171
|
$8,027,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
380,973
|
$7,294,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
379,137
|
$7,260,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.33%
|
350,126
|
$6,705,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.31%
|
330,887
|
$6,336,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
324,251
|
$6,209,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
305,614
|
$5,853,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
302,710
|
$5,797,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
296,740
|
$5,683,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
295,340
|
$5,641,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
251,588
|
$4,818,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
239,201
|
$4,581,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
216,185
|
$4,141,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
170,998
|
$3,274,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
165,996
|
$3,179,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
148,703
|
$2,848,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
133,742
|
$2,561,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
133,737
|
$2,561,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
133,067
|
$2,548,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
118,069
|
$2,261,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
111,159
|
$2,129,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
100,000
|
$1,915,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.09%
|
99,200
|
$1,900,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
97,432
|
$1,866,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
96,500
|
$1,848,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
96,407
|
$1,846,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
93,267
|
$1,786,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
89,686
|
$1,718,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
89,470
|
$1,713,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
84,282
|
$1,614,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
82,171
|
$1,573,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
72,724
|
$1,393,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
69,364
|
$1,328,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
69,073
|
$1,323,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
67,481
|
$1,292,261 | — | 30 Jun 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
60,886
|
$1,166,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
56,479
|
$1,082,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
55,860
|
$1,070,000 | — | 30 Jun 2021 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q3 2021
As of 30 Sep 2021,
Ellington Financial Inc. - Common Stock (EFC) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,384,361 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Ranger Global Real Estate Advisors, LLC, STATE STREET CORP, STATE OF MICHIGAN RETIREMENT SYSTEM, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., EMG Holdings, L.P., JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
115
Q3 2021 holders
118
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.