Security key
34960P101
FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI)
CUSIP: 34960P101
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 75,654,540
- Total 13F value
- $1,463,699,294
- Share change
- +113,876
- Put/Call ratio
- 20%
- SEC-reported price per share
- $19.34
- Number of holders
- 129
- Value change
- -$43,730,135
- Number of buys
- 53
- Number of sells
- 54
Open additional details 1 more signal available
Report period
Q2 2022
Institutions
129
Top holders
10
FTAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
FTAI Aviation Ltd. SEC filings
FTAI Aviation Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34960P101
Recent filing periods:
Ownership snapshot
Top reported holders of FTAI - FORTRESS TRANSPORTATION & - 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.
Comparable stake leader
WASHINGTON STATE INVESTME...
Disclosed value leader
WASHINGTON STATE INVESTME...
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $303,484,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WASHINGTON STATE INVESTMENT BOARD has the largest disclosed position value at $303.48M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WASHINGTON STATE INVESTMENT BOARD's linked filing trail.
Disclosed position value
Top 5
WASHINGTON STATE INVESTMENT BOARD
$303.48M
MORGAN STANLEY
$176M
GOLDMAN SACHS GROUP INC
$124.46M
BANK OF AMERICA CORP /DE/
$121.32M
STATE OF MICHIGAN RETIREMENT SYSTEM
$97.26M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$303,484,000
11,785,779 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$175,998,000
6,834,812 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$124,456,000
4,833,225 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$121,321,000
4,711,506 shares
|
— | 31 Mar 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$97,256,000
3,776,923 shares
|
— | 31 Mar 2022 |
| NATIXIS |
13F
Company
|
—
class O/S missing
|
$84,998,000
3,300,900 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
75,654,540
Rows available
129
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
134
Q2 2022 holders
129
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend