What does CUSIP 28852N109 represent in this 13F holders report?

CUSIP 28852N109 is the security identifier for EFC - Ellington Financial Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held EFC - Ellington Financial Inc. - Common Stock in Q2 2023?

148 institutional investors reported EFC - Ellington Financial Inc. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

Ellington Financial Inc. - Common Stock (EFC)

CUSIP: 28852N109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 107,517,497
Total 13F shares: 34,584,696
Share change: -32,983
Total reported value: $477,682,058
Put/Call ratio: 28%
Price per share: $13.80
Number of holders: 148
Value change: +$527,151
Number of buys: 79
Number of sells: 57

Quarterly Holders Quick Answers

What is CUSIP 28852N109?
CUSIP 28852N109 identifies EFC - Ellington Financial Inc. - Common Stock in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
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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.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 28852N109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	11,559,525	$141,141,800	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	3.9%	4,213,659	$51,448,776	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	2.3%	2,524,719	$31,202,037	—	31 Mar 2023	13F
Ranger Global Real Estate Advisors, LLC	13F	Company	2.1%	2,294,662	$28,017,823	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	1.2%	1,239,845	$15,138,507	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	1,213,355	$14,815,068	—	31 Mar 2023	13F
EMG Holdings, L.P.	13F	Company	0.86%	927,141	$11,320,392	—	31 Mar 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.62%	665,482	$8,125,535	—	31 Mar 2023	13F
Leon G. Cooperman	13F	Individual	0.6%	646,300	$7,891,323	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.59%	635,091	$7,754,461	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.48%	520,036	$6,349,630	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.45%	482,708	$5,893,865	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.42%	451,207	$5,509,245	—	31 Mar 2023	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	0.38%	407,027	$4,969,800	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.36%	381,734	$4,660,972	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.34%	365,687	$4,465,038	—	31 Mar 2023	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.3%	324,961	$3,968,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.29%	312,790	$3,819,000	—	31 Mar 2023	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.27%	294,118	$3,591,180	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.24%	254,698	$3,113,686	—	31 Mar 2023	13F
Uniplan Investment Counsel, Inc.	13F	Company	0.23%	247,722	$3,024,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.21%	221,422	$2,703,567	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.2%	217,056	$2,650,254	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.19%	206,099	$2,516,000	—	31 Mar 2023	13F
AlphaCentric Advisors LLC	13F	Company	0.19%	200,171	$2,444,088	—	31 Mar 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.15%	157,826	$2,389,481	—	31 Mar 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.16%	173,751	$2,121,500	—	31 Mar 2023	13F
State of New Jersey Common Pension Fund D	13F	Company	0.16%	166,976	$2,038,777	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.14%	149,611	$1,827,000	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	0.13%	145,025	$1,770,732	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.13%	141,306	$1,725,000	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.12%	124,000	$1,514,040	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	115,330	$1,408,180	—	31 Mar 2023	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.1%	111,191	$1,357,642	—	31 Mar 2023	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	0.09%	100,000	$1,221,000	—	31 Mar 2023	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.08%	89,444	$1,093,000	—	31 Mar 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.08%	84,873	$1,036,300	—	31 Mar 2023	13F
Ensign Peak Advisors, Inc	13F	Company	0.07%	74,800	$913,308	—	31 Mar 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	74,017	$903,748	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.07%	69,947	$854,057	—	31 Mar 2023	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.06%	66,940	$817,337	—	31 Mar 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.06%	62,652	$765,000	—	31 Mar 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.06%	61,940	$756,287	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.06%	60,282	$736,618	—	31 Mar 2023	13F
Curi Capital, LLC	13F	Company	0.05%	56,664	$691,867	—	31 Mar 2023	13F
TEXAS PERMANENT SCHOOL FUND CORP	13F	Company	0.05%	56,312	$687,570	—	31 Mar 2023	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.05%	55,435	$676,861	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	55,315	$675,405	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.05%	55,110	$672,893	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.05%	50,365	$614,957	—	31 Mar 2023	13F

Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q2 2023

As of 30 Jun 2023, Ellington Financial Inc. - Common Stock (EFC) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,584,696 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., NORTHERN TRUST CORP, and MORGAN STANLEY. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

137

Q2 2023 holders

148

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.