Ellington Financial LLC

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Ellington Financial LLC
TickerEFC
CIK #0001411342
CUSIP288522303
SectorReal Estate & Construction - Real Estate
Address53 Forest Ave, Greenwich, CT 06870
Source [EDGAR]
CIK Filing 2011 - 2025
[0001411342] 10-K
[0001411342] 10-Q
[0001411342] 3
[0001411342] 4
[0001411342] 8-K
[0001411342] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Vanguard Group Inc Ellington Financial Inc [2022-02-09] 5.76
Integrated Core Strategies US LLC Ellington Financial Inc [2021-05-20] 0.4
Wellington Management Group LLP Ellington Financial Inc [2021-02-03] 7.48
Bay Pond Partners LP Ellington Financial Inc [2020-06-19] 5.01
BlackRock Inc Ellington Financial Inc [2020-02-07] 9.7
BBR Partners LLC Ellington Financial LLC [2019-01-31] 5.53
FMR LLC Ellington Financial LLC [2018-02-13] 0.0
Bay Pond Investors Berumda L P Ellington Financial LLC [2015-09-21] 5.01
Bay Pond Partners LP Ellington Financial LLC [2012-04-05] 5.0
American Financial Group Inc Ellington Financial LLC [2012-01-31] 6.15
Form 3/4/5 Filer 2011 - 2025
Ellington Financial Inc.
Vranos Michael W
Simon Ronald I
Mumford Lisa
Herlihy John
Smernoff Chris
Dannhauser Stephen J
Resendez Edward
Robards Thomas F
Penn Laurence
Tecotzky Mark
VC Investments LLC
EMG Holdings, L.P.
Form 13F Holdings
Firm Period DFND Voting Shares
BlackRock, Inc. [2025-06-30] SOLE 15,005,818 15,265,963
Vanguard Group Inc [2025-06-30] SOLE 0 6,048,437
State Street Corp [2025-06-30] DFND 3,298,123 3,513,768
Geode Capital Management LLC [2025-06-30] DFND 2,187,694 2,187,694
Invesco Ltd. [2025-06-30] DFND 0 1,886,572
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. [2025-06-30] DFND 1,463,311 1,463,311
Marshall Wace LLP [2025-06-30] OTR 0 1,182,105
Northern Trust Corp [2025-06-30] DFND 1,045,391 1,047,013
EMG Holdings, L.P. [2025-06-30] SOLE 961,018 961,018
Morgan Stanley [2025-06-30] DFND 759,276 879,084
Charles Schwab Investment Management Inc [2025-06-30] SOLE 875,928 875,994
Punch & Associates Investment Management Inc [2025-06-30] SOLE 0 811,582
Samson Rock Capital LLP [2025-06-30] SOLE 800,000 800,000
Delphi Financial Group Inc [2025-06-30] SOLE 721,757 721,757
Bank of New York Mellon Corp [2025-06-30] DFND 647,900 717,560
Goldman Sachs Group Inc [2025-06-30] DFND 714,099 714,184
Amundi [2025-06-30] DFND 576,446 576,446
Principal Financial Group Inc [2025-06-30] DFND 468,481 468,481
UBS Group AG [2025-06-30] DFND 361,660 466,810
Victory Capital Management Inc [2025-06-30] SOLE 460,622 460,622
JPMorgan Chase & Co [2025-06-30] DFND 341,661 399,916
Susquehanna International Group LLP [2025-06-30] OTR 125,745 391,245
Public Sector Pension Investment Board [2025-06-30] SOLE 322,244 322,244
First Trust Advisors LP [2025-06-30] SOLE 135,852 293,314
Nuveen, LLC [2025-06-30] DFND 286,605 286,605
RhumbLine Advisers [2025-06-30] SOLE 126,657 274,605
Legal & General Group Plc [2025-06-30] DFND 220,808 242,805
Graniteshares Advisors LLC [2025-06-30] SOLE 230,705 230,705
Prevail Innovative Wealth Advisors LLC [2025-06-30] SOLE 0 215,260
Ameriprise Financial Inc [2025-06-30] DFND 0 210,624
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