Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 48,335,037
- Share change
- +509,716
- Total reported value
- $623,249,378
- Put/Call ratio
- 57%
- Reported price per share
- $12.89
- Number of holders
- 185
- Value change
- +$6,888,105
- Number of buys
- 84
- Number of sells
- 57
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
185
Top holders
10
EFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Ellington Financial Inc. SEC filings
Ellington Financial Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28852N109
Recent filing periods:
Ownership snapshot
Top reported holders of EFC - Ellington Financial Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 13%
- Position
- $173.48M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.1%
- Position
- $65.8M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 2.8%
- Position
- $36.8M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$173,477,518
14,360,722 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$65,795,085
5,446,613 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
2.8%
|
$36,803,591
3,015,428 shares
|
— | 30 Jun 2024 |
| Ranger Global Real Estate Advisors, LLC |
13F
Company
|
2.7%
|
$35,171,282
2,911,530 shares
|
— | 30 Jun 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
2%
|
$26,382,300
2,183,965 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
1.9%
|
$24,317,039
2,013,000 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
185
Shares
48,335,037
Rows available
185
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
157
Q3 2024 holders
185
Holder diff
28
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend