Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 157,104,541
- Share change
- -10,579,348
- Total reported value
- $1,909,648,207
- Put/Call ratio
- 61%
- Price per share
- $12.16
- Number of holders
- 231
- Value change
- -$141,172,817
- Number of buys
- 129
- Number of sells
- 90
Report period
Q4 2015
Institutions
231
Top holders
10
RITM full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
2.7%
|
14,833,696
|
$194,322,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
10,073,158
|
$131,958,000 | — | 30 Sep 2015 | |
| EJF Capital LP |
13F
|
Company |
1.8%
|
9,909,214
|
$129,811,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
7,880,593
|
$103,235,000 | — | 30 Sep 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
1.3%
|
7,166,861
|
$93,886,000 | — | 30 Sep 2015 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
6,655,391
|
$87,186,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
6,203,286
|
$81,263,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
5,772,670
|
$75,622,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
5,717,459
|
$74,899,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.83%
|
4,599,961
|
$60,259,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
4,424,420
|
$57,960,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
4,189,057
|
$54,876,000 | — | 30 Sep 2015 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
3,750,000
|
$49,125,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
3,241,788
|
$42,467,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
3,081,195
|
$40,361,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
2,878,102
|
$37,703,000 | — | 30 Sep 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
2,793,419
|
$36,594,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
2,618,686
|
$34,304,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
2,564,273
|
$33,592,000 | — | 30 Sep 2015 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.42%
|
2,315,520
|
$30,333,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.41%
|
2,277,860
|
$29,840,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
2,085,839
|
$27,325,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,998,104
|
$26,175,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
1,947,098
|
$25,507,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
1,848,583
|
$24,216,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,706,219
|
$22,351,000 | — | 30 Sep 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.3%
|
1,695,587
|
$22,212,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
1,650,544
|
$21,622,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,543,936
|
$20,225,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
1,490,139
|
$19,521,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,483,885
|
$19,439,000 | — | 30 Sep 2015 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.25%
|
1,388,160
|
$6,094,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
1,228,805
|
$16,097,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
1,157,983
|
$15,170,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,138,174
|
$14,910,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
1,034,782
|
$13,555,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,030,553
|
$13,500,000 | — | 30 Sep 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.18%
|
1,013,258
|
$13,274,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
945,888
|
$12,392,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
915,825
|
$11,997,000 | — | 30 Sep 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.16%
|
880,000
|
$11,527,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
861,064
|
$11,280,000 | — | 30 Sep 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.15%
|
832,370
|
$10,904,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
811,384
|
$10,546,000 | — | 30 Sep 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.14%
|
799,933
|
$10,479,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
783,156
|
$10,260,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
693,985
|
$9,091,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
650,000
|
$8,515,000 | — | 30 Sep 2015 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.11%
|
611,700
|
$8,013,000 | — | 30 Sep 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.11%
|
606,766
|
$7,949,000 | — | 30 Sep 2015 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q4 2015
As of 31 Dec 2015,
Rithm Capital Corp. - Common Stock (RITM) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,104,541 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, CITIGROUP INC, CREDIT SUISSE AG/, Omega Advisors Inc., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, KINGSTOWN CAPITAL MANAGEMENT L.P., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and MORGAN STANLEY.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
218
Q4 2015 holders
231
Holder diff
13
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.