Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 32,883,650
- Share change
- -378,345
- Total reported value
- $404,926,125
- Put/Call ratio
- 1322%
- Price per share
- $12.37
- Number of holders
- 142
- Value change
- -$3,894,125
- Number of buys
- 76
- Number of sells
- 45
Report period
Q4 2022
Institutions
142
Top holders
10
EFC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
9.2%
|
9,914,912
|
$112,734,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,642,689
|
$41,418,000 | — | 30 Sep 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
2.4%
|
2,600,621
|
$29,569,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,131,738
|
$24,557,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,068,128
|
$23,515,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,315,060
|
$14,952,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,033,860
|
$11,754,000 | — | 30 Sep 2022 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.86%
|
927,141
|
$10,542,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
578,143
|
$6,574,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
516,744
|
$5,875,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
492,473
|
$5,599,000 | — | 30 Sep 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
0.44%
|
476,300
|
$5,415,531 | — | 30 Sep 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
436,412
|
$4,962,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
418,714
|
$4,761,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
370,011
|
$4,207,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
363,188
|
$4,130,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
351,409
|
$3,996,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
334,341
|
$3,801,000 | — | 30 Sep 2022 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.29%
|
306,500
|
$3,485,000 | — | 30 Sep 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.24%
|
255,048
|
$2,899,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
254,572
|
$2,894,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
236,405
|
$2,690,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
193,179
|
$2,196,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
183,803
|
$2,090,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
182,107
|
$2,071,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
172,792
|
$1,965,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
170,654
|
$1,940,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
164,437
|
$1,869,649 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
152,585
|
$1,761,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
145,090
|
$1,650,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
135,300
|
$1,538,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
134,440
|
$1,529,000 | — | 30 Sep 2022 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.12%
|
128,879
|
$1,465,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
104,921
|
$1,193,000 | — | 30 Sep 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
100,000
|
$1,137,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
76,129
|
$866,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
71,524
|
$813,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
64,509
|
$733,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
60,340
|
$686,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
58,881
|
$669,000 | — | 30 Sep 2022 | |
| EJF Capital LP |
13F
|
Company |
0.05%
|
55,000
|
$625,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
54,414
|
$618,687 | — | 30 Sep 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
51,898
|
$590,000 | — | 30 Sep 2022 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.05%
|
49,029
|
$563,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
48,446
|
$552,000 | — | 30 Sep 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
48,262
|
$549,000 | — | 30 Sep 2022 | |
| MAS Advisors LLC |
13F
|
Company |
0.04%
|
46,501
|
$529,000 | — | 30 Sep 2022 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
45,797
|
$521,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
44,200
|
$503,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
43,532
|
$537,000 | — | 30 Sep 2022 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q4 2022
As of 31 Dec 2022,
Ellington Financial Inc. - Common Stock (EFC) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,883,650 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Ranger Global Real Estate Advisors, LLC, Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., EMG Holdings, L.P., MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
128
Q4 2022 holders
142
Holder diff
14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.