EQUITY COMWLTH EQC
COM SH BEN INT · REIT · CUSIP 294628102
259
institutional holders
+17 vs Q3 2022
105.8m
shares reported held*
$2.6bnreported value*
36 new
102 added
79 reduced
23 sold out
net sold ≈ $41.7m (-1.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.97. Options: 2 managers hold calls ($27.5k notional), 4 hold puts ($1.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 242 |
| Q4 2022 | 259 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $1.2m | — |
| Q4 2022 | $27.5k | $1.3m | 46.70 |
Biggest buyers
| CARDINAL CAPITAL MANAGEMENT LLC /CT | New | +1.6m |
| TWO SIGMA ADVISERS, LP | New | +1.0m |
| CRAMER ROSENTHAL MCGLYNN LLC | Added | +972.1k |
| ARIEL INVESTMENTS, LLC | Added | +904.5k |
| TWO SIGMA INVESTMENTS, LP | New | +682.7k |
| BlackRock Inc. | Added | +682.4k |
| Robeco Institutional Asset Management B.V. | Added | +566.0k |
| D. E. Shaw & Co., Inc. | Added | +555.3k |
| GOLDMAN SACHS GROUP INC | Added | +548.8k |
| Russell Investments Group, Ltd. | Added | +413.8k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -6.7m |
| NUANCE INVESTMENTS, LLC | Reduced | -4.3m |
| Resolution Capital Ltd | Reduced | -430.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -363.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -260.3k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Reduced | -222.7k |
| VANGUARD GROUP INC | Reduced | -165.2k |
| JPMORGAN CHASE & CO | Reduced | -146.8k |
| NATIONAL BANK OF CANADA /FI/ | Sold out | -125.0k |
| MORGAN STANLEY | Reduced | -117.8k |
Biggest calls
| CITADEL ADVISORS LLC | New | $27.5k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $724.1k29.0k shares |
| CITADEL ADVISORS LLC | Added | $434.5k17.4k shares |
| SIMPLEX TRADING, LLC | Added | $124.0k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Weiss Asset Management LP 13G · passive investor filed 2025-01-30 | 8.8% |
| Alberta Investment Management Corp 13G · passive investor new · filed 2024-12-23 | 8.1% |
| Indaba Capital Management, L.P. 13G · institution -1.1 pts · filed 2025-05-15 | 7.8% |
| BlackRock, Inc. 13G · institution new · filed 2025-02-06 | 5.2% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 17.0m $423.9m | Reduced -165.2k |
| BlackRock Inc. 0.01% of their portfolio | 10.6m $265.9m | Added +682.4k |
| ARIEL INVESTMENTS, LLC 1.53% of their portfolio | 6.0m $150.6m | Added +904.5k |
| STATE STREET CORP 0.01% of their portfolio | 5.5m $136.7m | Added +39.7k |
| NUANCE INVESTMENTS, LLC 2.83% of their portfolio | 5.4m $135.3m | Reduced -4.3m |
| FMR LLC 0.01% of their portfolio | 5.0m $124.2m | Added +51 |
| SEGALL BRYANT & HAMILL, LLC 1.26% of their portfolio | 4.5m $112.7m | Reduced -24.2k |
| CHAI TRUST CO LLC 8.82% of their portfolio | 2.6m $64.5m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.2m $53.8m | Added +18.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.1m $53.5m | Reduced -6.7m |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 2.0m $51.0m | Added +164.6k |
| CRAMER ROSENTHAL MCGLYNN LLC 2.21% of their portfolio | 2.0m $50.2m | Added +972.1k |
| Resolution Capital Ltd 0.78% of their portfolio | 1.8m $45.0m | Reduced -430.4k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 1.31% of their portfolio | 1.6m $40.6m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.6m $39.4m | Added +8.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.5m $38.5m | Added +41.4k |
| Robeco Institutional Asset Management B.V. 0.11% of their portfolio | 1.5m $37.4m | Added +566.0k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.59% of their portfolio | 1.5m $36.5m | Added +80.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.4m $36.1m | Reduced -260.3k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 1.2m $29.4m | Added +413.8k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 1.1m $28.4m | Added +555.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $27.4m | Added +548.8k |
| NORGES BANK 0.01% of their portfolio | 1.1m $26.7m | Added +156.5k |
| TWO SIGMA ADVISERS, LP 0.07% of their portfolio | 1.0m $26.1m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 1.0m $26.0m | Added +164.6k |
| St. James Investment Company, LLC 3.81% of their portfolio | 1.0m $25.3m | Reduced -62.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 959.5k $24.0m | Reduced -146.8k |
| Burgundy Asset Management Ltd. 0.29% of their portfolio | 889.7k $22.2m | Reduced -4.8k |
| California Public Employees Retirement System 0.02% of their portfolio | 774.6k $19.3m | Added +43.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.13% of their portfolio | 743.3k $18.6m | Added +297.3k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 682.7k $17.0m | New |
| MORGAN STANLEY 0.00% of their portfolio | 665.8k $16.6m | Reduced -117.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 645.9k $15.8m | Reduced -555 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 624.3k $15.6m | Added +33.9k |
| Legal & General Group Plc 0.01% of their portfolio | 603.4k $15.1m | Added +25.9k |
| Wallace Capital Management Inc. 2.05% of their portfolio | 524.4k $13.1m | Added +384.3k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 514.6k $12.8m | Reduced -363.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 502.3k $12.5m | Added +21.2k |
| Amundi 0.01% of their portfolio | 482.6k $12.2m | Added +79.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 476.3k $11.9m | Added +110.1k |
| NKCFO LLC 5.04% of their portfolio | 431.0k $10.8m | Unchanged |
| SEI INVESTMENTS CO 0.02% of their portfolio | 409.8k $10.2m | Added +119.0k |
| BARCLAYS PLC 0.01% of their portfolio | 380.3k $9.5m | First filing |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 372.6k $9.3m | Added +53.2k |
| Asset Management One Co., Ltd. 0.04% of their portfolio | 343.0k $8.7m | Added +56.3k |
| ArrowMark Colorado Holdings LLC 0.09% of their portfolio | 294.3k $7.3m | Added +26.9k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 289.5k $7.2m | Added +94.2k |
| Brandywine Global Investment Management, LLC 0.05% of their portfolio | 275.0k $6.9m | Added +69.8k |
| Swiss National Bank 0.00% of their portfolio | 268.6k $6.7m | Added +1.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% of their portfolio | 260.4k $6.5m | Added +103.1k |
| GW&K Investment Management, LLC 0.06% of their portfolio | 254.2k $6.3m | Added +146.1k |
| Invesco Ltd. 0.00% of their portfolio | 241.1k $6.0m | Reduced -8.6k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 228.0k $5.7m | Added +39.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 225.3k $5.6m | Added +23.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 223.3k $5.6m | Added +171.8k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 214.0k $5.3m | Added +179.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 210.2k $5.2m | Reduced -61.5k |
| LEE DANNER & BASS INC 0.49% of their portfolio | 208.0k $5.2m | Reduced -4.0k |
| HEARTLAND ADVISORS INC 0.31% of their portfolio | 196.4k $4.9m | Reduced -105.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 195.6k $4.9m | Reduced -10.3k |
| Relative Value Partners Group, LLC 0.33% of their portfolio | 189.7k $4.7m | Added +3.6k |
| TCWP LLC 0.93% of their portfolio | 183.3k $4.6m | Added +6.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 179.5k $4.5m | Added +111.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 178.1k $4.4m | Reduced -2.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 170.5k $4.3m | Reduced -4.3k |
| HRT FINANCIAL LP 0.06% of their portfolio | 169.7k $4.2m | Added +95.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 166.5k $4.2m | Added +34.1k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 166.2k $4.1m | Added +127.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 165.9k $4.1m | Added +68.5k |
| DEAN INVESTMENT ASSOCIATES, LLC 0.70% of their portfolio | 165.8k $4.1m | Added +27.1k |
| Boston Partners 0.01% of their portfolio | 154.0k $3.8m | Added +58.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 149.5k $3.7m | Added +62.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio | 146.7k $3.7m | Added +26.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 138.6k $3.5m | Reduced -393 |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 136.5k $3.4m | Added +99.4k |
| TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio | 132.1k $3.3m | New |
| MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio | 130.9k $3.3m | Added +50.5k |
| AGF MANAGEMENT LTD 0.02% of their portfolio | 128.2k $3.2m | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 126.2k $3.2m | Reduced -2.2k |
| UBS Group AG 0.00% of their portfolio | 123.4k $3.1m | Added +66.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 123.3k $3.1m | Reduced -11.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 119.3k $3.0m | Added +109.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 112.1k $2.9m | Reduced -49.6k |
| HighTower Advisors, LLC 0.01% of their portfolio | 111.9k $2.8m | Added +5.6k |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 111.5k $2.8m | Added +3.2k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 105.2k $2.6m | Added +5.9k |
| Bragg Financial Advisors, Inc 0.15% of their portfolio | 99.3k $2.5m | Reduced -107.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 99.1k $2.5m | Added +33.8k |
| BRANDES INVESTMENT PARTNERS, LP 0.06% of their portfolio | 92.5k $2.3m | Reduced -49.7k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 86.6k $2.2m | Unchanged |
| KEATING INVESTMENT COUNSELORS INC 0.83% of their portfolio | 84.7k $2.1m | Added +8.9k |
| MENLO ADVISORS LLC 1.58% of their portfolio | 84.3k $2.1m | Unchanged |
| ALGERT GLOBAL LLC 0.11% of their portfolio | 81.4k $2.0m | Reduced -61.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 78.2k $2.0m | Added +65.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 77.5k $1.9m | Reduced -101 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 77.2k $1.9m | Added +28.0k |
| ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio | 67.2k $1.7m | Reduced -5.3k |
| Vestcor Inc 0.06% of their portfolio | 66.6k $1.7m | Added +23.0k |
| Legato Capital Management LLC 0.31% of their portfolio | 65.8k $1.6m | New |
| Dean Capital Management 2.19% of their portfolio | 65.8k $1.6m | Added +8.0k |