Fmr Llc ownership in 6CL / DigitalBridge Group, Inc.

DigitalBridge Group, Inc.

DE ˙ DB ˙ US25401T6038

13,32 € ↓ -0,01 (-0,08%)

2026-05-29
DEL PRIS

Security	DE:6CL / DigitalBridge Group, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	23,159,068 shares
Ownership	4.69%

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23,159,068 shares of DigitalBridge Group, Inc. (DE:6CL). This represents 4.691 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-02-13	2019-02-13	13G/A		23,159,068		4.69

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	830,511	-197,459	-19.21	12,806	-18.79	0.0001
2026-02-17	2025-12-31	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	1,027,970	-1,697,234	-62.28	15,769	-50.54	0.0008
2025-11-13	2025-09-30	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	2,725,204	87,625	3.32	31,885	16.80	0.0017
2025-08-14	2025-06-30	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	2,637,579	469,553	21.66	27,299	42.76	0.0015
2025-05-12	2025-03-31	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	2,168,026	412,293	23.48	19,122	-3.45	0.0012
2025-02-13	2024-12-31	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	1,755,733	371,362	26.83	19,805	1.24	0.0012
2024-11-13	2024-09-30	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	1,384,371	-230,433	-14.27	19,561	-11.58	0.0012
2024-08-13	2024-06-30	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	1,614,804	-1,044,039	-39.27	22,123	-56.82	0.0014
2024-05-13	2024-03-31	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	2,658,843	2,574,217	3,041.87	51,236	3,352.49	0.0034
2024-02-13	2023-12-31	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	84,626	-284,618	-77.08	1,484	-77.14	0.0001
2023-11-13	2023-09-30	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	369,244	-32,286	-8.04	6,491	9.91	0.0006
2023-08-11	2023-06-30	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	401,530	-47,250	-10.53	5,907	9.78	0.0005
2023-08-11	2023-03-31	13F/A-1	DIGITALBRIDGE GROUP	CL A NEW	25401T603	448,780	-34,099	-7.06	5,381	1.86	0.0005
2023-05-11	2023-03-31	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	448,780	-34,099		5,381		0.0001
2023-02-13	2022-12-31	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	482,879	-48,549	-9.14	5,283	-20.56	0.0005
2022-11-10	2022-09-30	13F	DIGITALBRIDGE GROUP	CL A NEW	25401T603	531,428	-4,925,586	-90.26	6,649	-81.20	0.0007
2021-05-14	2021-03-31	13F	COLONY CAP INC	CL A COM	19626G108	5,457,014	-1,398,566	-20.40	35,362	7.24	0.0030
2021-02-08	2020-12-31	13F	COLONY CAP INC	CL A COM	19626G108	6,855,580	-569,314	-7.67	32,976	62.68	0.0029
2020-11-13	2020-09-30	13F	COLONY CAP INC	CL A COM	19626G108	7,424,894	-2,868	-0.04	20,270	13.71	0.0020
2020-08-24	2020-06-30	13F/A-1	COLONY CAP INC	CL A COM	19626G108	7,427,762	-7,354	-0.10	17,826	37.00	0.0020
2020-08-13	2020-06-30	13F	COLONY CAP INC	CL A COM	19626G108	7,427,762	-7,354		17,826		437.9327
2020-05-14	2020-03-31	13F	COLONY CAP INC	CL A COM	19626G108	7,435,116	-1,961,168	-20.87	13,012	-70.85	0.0018
2020-02-07	2019-12-31	13F	COLONY CAP INC	CL A COM	19626G108	9,396,284	-38,495	-0.41	44,632	-21.42	0.0049
2019-11-13	2019-09-30	13F	COLONY CAP INC	CL A COM	19626G108	9,434,779	-1,994,847	-17.45	56,797	-0.61	0.0068
2019-08-13	2019-06-30	13F	COLONY CAP INC	CL A COM	19626G108	11,429,626	-4,350,170	-27.57	57,148	-31.92	0.0067
2019-05-13	2019-03-31	13F	COLONY CAP INC	CL A COM	19626G108	15,779,796	-4,020,854	-20.31	83,948	-9.41	0.0101
2019-02-13	2018-12-31	13F	COLONY CAP INC	CL A COM	19626G108	19,800,650	-1,662,954	-7.75	92,666	-29.11	0.0127
2018-11-09	2018-09-30	13F	COLONY CAP INC	CL A COM	19626G108	21,463,604	-1,624,494	-7.04	130,713	-9.27	0.0147
2018-08-10	2018-06-30	13F	COLONY CAP INC	CL A COM	19626G108	23,088,098	22,806,998	8,113.48	144,070	2,431.10	0.0170
2017-02-10	2016-12-31	13F	COLONY CAP	CL A	19624R106	281,100	-384,256	-57.75	5,692	-65.48	0.0008
2017-02-10	2016-12-31	13F	COLONY CAP	CONV PFD-C	19624R403	675,356	10,000		15,736		0.0021
2016-11-14	2016-09-30	13F	COLONY CAP	CONV PFD-C	19624R403	665,356	200	0.03	16,488	5.98	0.0022
2016-08-11	2016-06-30	13F	COLONY CAP	CONV PFD-C	19624R403	665,156	93,591	16.37	15,558	23.28	0.0021
2016-05-16	2016-03-31	13F	COLONY CAP	CONV PFD-C	19624R403	571,565	131,565	29.90	12,620	47.24	0.0017
2016-02-12	2015-12-31	13F	COLONY CAP	CL A	19624R106	440,000	0	0.00	8,571	-0.41	0.0012
2016-02-12	2015-12-31	13F	COLONY CAP	CONV PFD-C	19624R403	571,565	25,000		12,523		0.0017
2015-11-10	2015-09-30	13F	COLONY CAP	CL A	19624R106	440,000	60,000	15.79	8,606	-0.01	0.0012
2015-11-10	2015-09-30	13F	COLONY CAP	CONV PFD-C	19624R403	546,565	166,565		11,948		0.0017
2015-08-25	2015-06-30	13F/A-1	COLONY CAP	CL A	19624R106	380,000	40,000	11.76	8,607	-2.34	0.0011
2015-08-13	2015-06-30	13F	COLONY CAP	CL A	19624R106	380,000			8,607
2015-05-14	2015-03-31	13F	COLONY FINL	COM	19624R106	340,000	340,000		8,813		0.0011

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.