Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 170,319,114
- Share change
- +50,540,328
- Total reported value
- $2,891,881,763
- Put/Call ratio
- 98%
- Price per share
- $16.98
- Number of holders
- 275
- Value change
- +$862,936,024
- Number of buys
- 190
- Number of sells
- 81
Report period
Q1 2017
Institutions
275
Top holders
10
RITM full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
3.5%
|
19,247,476
|
$302,571,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
13,919,823
|
$218,820,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
6,417,086
|
$100,877,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
6,371,509
|
$100,161,000 | — | 31 Dec 2016 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.94%
|
5,220,911
|
$82,073,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
5,062,550
|
$79,584,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
4,840,123
|
$76,087,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
4,720,622
|
$74,210,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.76%
|
4,235,629
|
$66,583,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
4,132,059
|
$64,955,000 | — | 31 Dec 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
3,500,000
|
$55,020,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
2,983,868
|
$46,906,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
2,942,573
|
$46,257,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
2,643,466
|
$41,555,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
2,352,238
|
$36,977,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
2,257,250
|
$34,875,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
2,234,526
|
$35,127,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,978,754
|
$31,105,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
1,841,874
|
$28,954,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
1,835,047
|
$28,847,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,782,900
|
$28,027,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,667,831
|
$26,218,000 | — | 31 Dec 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,585,100
|
$24,918,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.27%
|
1,499,650
|
$23,574,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
1,303,699
|
$20,494,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,255,937
|
$19,744,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
1,170,995
|
$18,408,000 | — | 31 Dec 2016 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,132,681
|
$17,806,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,112,898
|
$17,494,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
977,471
|
$15,366,000 | — | 31 Dec 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.17%
|
968,573
|
$15,226,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
948,959
|
$14,918,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
913,297
|
$14,355,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
890,309
|
$13,996,000 | — | 31 Dec 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.13%
|
748,727
|
$11,770,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
748,150
|
$11,761,000 | — | 31 Dec 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.13%
|
703,000
|
$11,051,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
699,967
|
$11,003,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
694,507
|
$10,918,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.12%
|
650,462
|
$10,225,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
626,055
|
$9,842,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
571,894
|
$8,990,000 | — | 31 Dec 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.1%
|
558,707
|
$8,783,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
552,950
|
$8,692,000 | — | 31 Dec 2016 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.1%
|
551,052
|
$8,663,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
549,517
|
$8,638,000 | — | 31 Dec 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.1%
|
531,578
|
$8,356,000 | — | 31 Dec 2016 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.09%
|
518,545
|
$8,152,000 | — | 31 Dec 2016 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.09%
|
513,781
|
$8,076,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
501,406
|
$7,882,000 | — | 31 Dec 2016 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q1 2017
As of 31 Mar 2017,
Rithm Capital Corp. - Common Stock (RITM) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,319,114 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, CITIGROUP INC, Nan Shan Life Insurance Co., Ltd., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., WELLINGTON MANAGEMENT GROUP LLP, and UBS Group AG.
This page lists
275
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
245
Q1 2017 holders
275
Holder diff
30
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.