Security key
34960P101
FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI)
CUSIP: 34960P101
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 1
- Total 13F value
- $18
- Share change
- 0
- SEC-reported price per share
- $9.01
- Number of holders
- 1
Report period
Q3 2023
Institutions
1
Top holders
1
FTAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 9.5%
Showing 1-6 of 15 holder rows.
Quick read
WASHINGTON STATE INVESTMENT BOARD leads the comparable SEC ownership view at 9.5%.
15 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.
Comparable ownership
Top 5
WASHINGTON STATE INVESTMENT BOARD
9.5%
VANGUARD GROUP INC
8.1%
BlackRock Finance, Inc.
6.5%
MORGAN STANLEY
4.2%
FRONTIER CAPITAL MANAGEMENT CO LLC
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
9.5%
|
$309,817,763
9,785,779 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
8.1%
|
$263,162,478
8,312,144 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.5%
|
$212,332,697
6,706,655 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
4.2%
|
$136,628,730
4,315,500 shares
|
— | 30 Jun 2023 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
3.9%
|
$126,593,555
3,998,533 shares
|
— | 30 Jun 2023 |
| Hood River Capital Management LLC |
13F
Company
|
3.4%
|
$111,984,000
3,537,083 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1
Rows available
1
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1
Q3 2023 holders
1
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend