Rithm Capital Corp. - Common Stock (RITM)

CUSIP: 64828T201

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
555,708,685
Total 13F shares
143,308,495
Share change
+12,203,769
Total reported value
$1,977,562,628
Put/Call ratio
672%
Price per share
$13.81
Number of holders
223
Value change
+$168,409,027
Number of buys
126
Number of sells
89

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Quarterly Holders Quick Answers

What is CUSIP 64828T201?
CUSIP 64828T201 identifies RITM - Rithm Capital Corp. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
2.9%
16,287,065
$225,413,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
10,828,640
$149,868,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
1.5%
8,330,259
$115,291,000 30 Jun 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
7,319,950
$101,308,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
5,925,078
$82,003,000 30 Jun 2016
13F
Omega Advisors Inc.
13F
Company
0.96%
5,348,544
$74,024,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.93%
5,155,226
$71,349,000 30 Jun 2016
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
0.9%
5,000,000
$69,200,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
4,860,466
$67,268,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.82%
4,547,587
$62,945,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.64%
3,571,686
$49,432,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.6%
3,319,357
$45,940,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.48%
2,640,812
$36,549,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.44%
2,464,457
$34,108,000 30 Jun 2016
13F
Tilden Park Management I LLC
13F
Company
0.42%
2,307,700
$31,939,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
2,157,315
$29,857,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.39%
2,152,238
$29,787,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.38%
2,138,650
$29,599,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.38%
2,101,159
$29,079,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
1,962,547
$27,162,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
1,764,697
$24,423,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
1,747,652
$24,186,000 30 Jun 2016
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
1,286,644
$17,807,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.22%
1,239,234
$17,151,000 30 Jun 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.2%
1,126,849
$15,596,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
1,124,549
$15,564,000 30 Jun 2016
13F
Advisors Capital Management, LLC
13F
Company
0.18%
1,003,891
$13,894,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.18%
1,003,671
$13,890,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
989,447
$13,694,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
932,254
$12,902,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.16%
900,181
$12,458,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
878,144
$12,154,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
660,997
$9,148,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
655,770
$9,076,000 30 Jun 2016
13F
683 Capital Management, LLC
13F
Company
0.12%
654,305
$9,056,000 30 Jun 2016
13F
Global X Management CO LLC
13F
Company
0.11%
637,119
$8,818,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
612,337
$8,474,000 30 Jun 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.11%
598,014
$8,277,000 30 Jun 2016
13F
CEDAR CAPITAL, LLC
13F
Company
0.1%
582,998
$8,069,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
535,950
$7,418,000 30 Jun 2016
13F
Fortress Investment Group LLC
13F
Company
0.09%
518,545
$7,177,000 30 Jun 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.09%
488,483
$6,761,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.09%
476,955
$6,602,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
469,806
$6,502,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
461,144
$6,382,000 30 Jun 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.08%
461,050
$6,381,000 30 Jun 2016
13F
Foundry Partners, LLC
13F
Company
0.08%
440,840
$6,101,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.08%
432,387
$5,984,000 30 Jun 2016
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.08%
422,896
$5,853,000 30 Jun 2016
13F
Swift Run Capital Management, LLC
13F
Company
0.07%
389,115
$5,385,000 30 Jun 2016
13F

Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q3 2016

As of 30 Sep 2016, Rithm Capital Corp. - Common Stock (RITM) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,308,495 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., CITIGROUP INC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, KINGSTOWN CAPITAL MANAGEMENT L.P., STATE STREET CORP, and MORGAN STANLEY. This page lists 223 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
222
Q3 2016 holders
223
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.