Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 166,877,328
- Share change
- +78,514,838
- Total reported value
- $2,543,591,378
- Put/Call ratio
- 68%
- Price per share
- $15.24
- Number of holders
- 227
- Value change
- +$1,197,188,574
- Number of buys
- 170
- Number of sells
- 52
Report period
Q2 2015
Institutions
227
Top holders
10
RITM full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Rithm Capital Corp. SEC filings
Rithm Capital Corp. company facts
Rithm Capital Corp. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 64828T201
Recent filing periods:
Top shareholders of RITM - Rithm Capital Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
8,689,460
|
$130,602,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
6,571,470
|
$98,769,000 | — | 31 Mar 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
5,453,645
|
$81,968,000 | — | 31 Mar 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
0.82%
|
4,584,499
|
$68,905,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
4,069,492
|
$61,164,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
3,818,044
|
$57,385,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.63%
|
3,530,060
|
$53,057,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
3,500,325
|
$52,610,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
2,835,240
|
$42,613,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
2,682,105
|
$40,313,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
2,464,341
|
$37,038,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
2,155,445
|
$32,396,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
1,989,835
|
$29,907,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,965,471
|
$29,541,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
1,671,107
|
$25,118,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.29%
|
1,595,000
|
$23,973,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
1,545,937
|
$23,236,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
1,524,238
|
$22,909,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
1,457,061
|
$21,900,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
1,374,700
|
$20,661,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
0.23%
|
1,270,588
|
$19,097,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
1,186,754
|
$17,837,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,155,454
|
$17,366,000 | — | 31 Mar 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.2%
|
1,130,504
|
$16,991,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
1,057,819
|
$15,899,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
932,927
|
$14,021,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
836,749
|
$12,576,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
748,053
|
$11,244,000 | — | 31 Mar 2015 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.13%
|
737,400
|
$11,083,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
693,303
|
$10,417,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
579,393
|
$8,708,000 | — | 31 Mar 2015 | |
| Swift Run Capital Management, LLC |
13F
|
Company |
0.08%
|
468,243
|
$7,038,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
447,494
|
$6,726,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.08%
|
425,924
|
$6,401,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
406,123
|
$6,105,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
384,043
|
$5,772,000 | — | 31 Mar 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
0.07%
|
383,983
|
$5,771,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
382,014
|
$5,742,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
376,786
|
$5,663,000 | — | 31 Mar 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.07%
|
375,000
|
$5,636,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
370,458
|
$5,568,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
364,945
|
$5,485,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
353,604
|
$5,315,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
315,267
|
$4,738,000 | — | 31 Mar 2015 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
313,132
|
$4,706,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
269,205
|
$4,046,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
257,896
|
$3,876,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
250,950
|
$3,250,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
245,424
|
$3,689,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
243,177
|
$3,655,000 | — | 31 Mar 2015 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q2 2015
As of 30 Jun 2015,
Rithm Capital Corp. - Common Stock (RITM) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,877,328 shares.
The largest 10 holders included
VANGUARD GROUP INC, EJF Capital LLC, BlackRock Fund Advisors, SAB CAPITAL MANAGEMENT LP, CITIGROUP INC, Omega Advisors Inc., OSTERWEIS CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, BlackRock Institutional Trust Company, N.A., and Alyeska Investment Group, L.P..
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
187
Q2 2015 holders
227
Holder diff
40
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.