Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 33,292,001
- Share change
- -324,637
- Total reported value
- $378,973,620
- Put/Call ratio
- 38%
- Price per share
- $11.37
- Number of holders
- 128
- Value change
- -$4,795,593
- Number of buys
- 65
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 28852N109?
CUSIP 28852N109 identifies EFC - Ellington Financial Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 28852N109:
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 |
9.1%
|
9,817,163
|
$144,017,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
3,580,250
|
$52,522,000 | — | 30 Jun 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
2.5%
|
2,639,272
|
$38,718,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,122,232
|
$31,133,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,072,181
|
$30,704,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,277,180
|
$18,736,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,008,400
|
$14,793,000 | — | 30 Jun 2022 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.86%
|
927,141
|
$13,601,000 | — | 30 Jun 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
0.75%
|
810,000
|
$11,882,700 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
741,855
|
$10,883,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
570,740
|
$8,374,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
490,461
|
$7,196,000 | — | 30 Jun 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
431,304
|
$6,327,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
416,045
|
$6,102,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
402,491
|
$5,905,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
352,556
|
$5,172,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
350,499
|
$5,142,000 | — | 30 Jun 2022 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.28%
|
302,650
|
$4,440,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
288,264
|
$4,229,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.23%
|
248,716
|
$3,648,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
241,189
|
$3,541,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
197,029
|
$2,891,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
189,138
|
$2,774,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
180,392
|
$2,646,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
172,792
|
$2,535,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
163,839
|
$2,404,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
143,284
|
$2,090,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
140,873
|
$2,066,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
130,829
|
$1,919,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
129,000
|
$1,892,000 | — | 30 Jun 2022 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
113,271
|
$1,662,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
104,921
|
$1,539,000 | — | 30 Jun 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
100,000
|
$1,467,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
88,413
|
$1,297,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
85,970
|
$1,261,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
84,575
|
$1,241,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
80,562
|
$1,181,845 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.07%
|
71,133
|
$1,043,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
70,960
|
$1,041,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
63,622
|
$933,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
62,947
|
$923,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
60,091
|
$881,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
55,685
|
$817,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.05%
|
53,819
|
$789,000 | — | 30 Jun 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
51,668
|
$758,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
48,387
|
$746,000 | — | 30 Jun 2022 | |
| EJF Capital LP |
13F
|
Company |
0.05%
|
50,000
|
$734,000 | — | 30 Jun 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
48,262
|
$708,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
47,476
|
$696,000 | — | 30 Jun 2022 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
46,479
|
$682,000 | — | 30 Jun 2022 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q3 2022
As of 30 Sep 2022,
Ellington Financial Inc. - Common Stock (EFC) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,292,001 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Ranger Global Real Estate Advisors, LLC, STATE STREET CORP, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, EMG Holdings, L.P., NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
132
Q3 2022 holders
128
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.