Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 47,507,156
- Share change
- +1,568,082
- Total reported value
- $574,313,859
- Put/Call ratio
- 45%
- Price per share
- $12.08
- Number of holders
- 157
- Value change
- +$19,213,038
- Number of buys
- 89
- Number of sells
- 57
Report period
Q2 2024
Institutions
157
Top holders
10
EFC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
13%
|
13,454,118
|
$158,893,134 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
4,879,336
|
$57,624,958 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,869,692
|
$34,262,200 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,194,434
|
$25,916,265 | — | 31 Mar 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
1.8%
|
1,975,137
|
$23,326,368 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,958,365
|
$23,128,288 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,708,165
|
$20,176,657 | — | 31 Mar 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.86%
|
927,141
|
$10,949,535 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
882,146
|
$10,418,171 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
720,519
|
$8,509,329 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.62%
|
665,318
|
$7,930,591 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
653,961
|
$7,723,280 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
626,632
|
$7,400,518 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
568,453
|
$6,713,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
411,161
|
$4,855,811 | — | 31 Mar 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
387,500
|
$4,576,375 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
292,446
|
$3,453,788 | — | 31 Mar 2024 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.26%
|
275,000
|
$7,331,500 | — | 31 Mar 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
246,604
|
$2,912,393 | — | 31 Mar 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.23%
|
244,786
|
$2,890,923 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
231,187
|
$2,730,318 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
230,676
|
$2,724,260 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
227,128
|
$2,683,637 | — | 31 Mar 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.21%
|
221,602
|
$2,617,120 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
206,359
|
$2,437,089 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.18%
|
195,124
|
$2,304,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
195,057
|
$2,303,624 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
187,004
|
$2,208,523 | — | 31 Mar 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.17%
|
179,559
|
$2,120,592 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
171,769
|
$2,028,589 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
162,885
|
$1,923,672 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
160,227
|
$1,892,281 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
153,128
|
$1,808,615 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
151,700
|
$1,791,577 | — | 31 Mar 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
0.14%
|
150,000
|
$1,771,500 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
106,592
|
$1,258,852 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
105,288
|
$1,242,000 | — | 31 Mar 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
100,000
|
$1,181,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
96,887
|
$1,144,235 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
84,007
|
$992,123 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
79,120
|
$934,407 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
78,914
|
$931,974 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
77,434
|
$914,491 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
76,661
|
$905,366 | — | 31 Mar 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.07%
|
73,320
|
$865,909 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
71,208
|
$840,966 | — | 31 Mar 2024 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.06%
|
68,987
|
$814,736 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
68,773
|
$812,000 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
68,410
|
$807,922 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
68,116
|
$804,450 | — | 31 Mar 2024 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q2 2024
As of 30 Jun 2024,
Ellington Financial Inc. - Common Stock (EFC) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,507,156 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Ranger Global Real Estate Advisors, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, EASTERLY INVESTMENT PARTNERS LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and EMG Holdings, L.P..
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
155
Q2 2024 holders
157
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.