Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 34,214,076
- Share change
- +2,660,432
- Total reported value
- $584,931,293
- Put/Call ratio
- 53%
- Price per share
- $17.09
- Number of holders
- 133
- Value change
- +$42,198,370
- Number of buys
- 93
- Number of sells
- 37
Report period
Q4 2021
Institutions
133
Top holders
10
EFC full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
8.9%
|
9,541,087
|
$174,507,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
3,023,769
|
$55,304,000 | — | 30 Sep 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.8%
|
1,973,533
|
$36,096,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,528,174
|
$28,178,000 | — | 30 Sep 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
1,218,930
|
$22,294,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,156,738
|
$21,157,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,148,954
|
$21,014,000 | — | 30 Sep 2021 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.83%
|
888,260
|
$16,246,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
886,063
|
$16,207,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
782,760
|
$14,316,000 | — | 30 Sep 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
0.71%
|
760,000
|
$13,900,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
529,126
|
$9,678,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
497,890
|
$9,107,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
441,973
|
$8,084,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
416,511
|
$7,618,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.36%
|
390,917
|
$7,150,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
333,044
|
$6,092,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
325,204
|
$5,948,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
323,884
|
$5,924,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
303,442
|
$5,550,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
289,578
|
$5,297,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
279,068
|
$5,104,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
227,930
|
$4,168,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
220,252
|
$4,029,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
180,937
|
$3,309,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
167,982
|
$3,072,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
165,558
|
$3,030,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.12%
|
133,157
|
$2,435,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
127,827
|
$2,338,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
127,400
|
$2,330,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
123,791
|
$2,264,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
112,313
|
$2,054,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
104,966
|
$1,919,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
104,200
|
$1,906,000 | — | 30 Sep 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
100,000
|
$1,829,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
97,863
|
$1,790,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
96,286
|
$1,761,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
96,210
|
$1,760,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
91,716
|
$1,677,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
85,316
|
$1,561,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
82,337
|
$1,420,000 | — | 30 Sep 2021 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.06%
|
67,920
|
$1,242,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
67,697
|
$1,238,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
64,076
|
$1,172,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
61,447
|
$1,124,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
60,900
|
$1,114,000 | — | 30 Sep 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.06%
|
60,283
|
$1,103,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
59,914
|
$1,095,828 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
57,895
|
$1,059,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
56,478
|
$1,033,000 | — | 30 Sep 2021 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q4 2021
As of 31 Dec 2021,
Ellington Financial Inc. - Common Stock (EFC) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,214,076 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Ranger Global Real Estate Advisors, LLC, Invesco Ltd., STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, EMG Holdings, L.P., COOPERMAN LEON G, and NORTHERN TRUST CORP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
118
Q4 2021 holders
133
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.