Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
55,311,741
-
Shares change
-
-437,398
-
Total reported value, excl. options
-
$418,089,967
-
Value change
-
-$3,236,722
-
Number of buys
-
35
-
Number of sells
-
-19
-
Price
-
$7.56
Significant Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q1 2021
74 filings reported holding FPH - Five Point Holdings, LLC - Class A Common Stock as of Q1 2021.
Five Point Holdings, LLC - Class A Common Stock (FPH) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55,311,741 shares
.
Largest 10 shareholders include Luxor Capital Group, LP (14,066,277 shares), THIRD AVENUE MANAGEMENT LLC (8,965,823 shares), Castlelake L.P. (6,198,223 shares), Long Pond Capital, LP (5,126,905 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (3,501,255 shares), BANK OF AMERICA CORP /DE/ (2,857,394 shares), VANGUARD GROUP INC (2,751,341 shares), WELLINGTON MANAGEMENT GROUP LLP (2,149,075 shares), Glendon Capital Management LP (2,044,964 shares), and SCOGGIN MANAGEMENT LP (1,400,000 shares).
This table shows the top 71 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.