Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 162,083,138
- Share change
- -889,535
- Total reported value
- $2,898,089,466
- Put/Call ratio
- 67%
- Price per share
- $17.88
- Number of holders
- 304
- Value change
- -$11,354,363
- Number of buys
- 144
- Number of sells
- 110
Report period
Q4 2017
Institutions
304
Top holders
10
RITM full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
4.5%
|
24,750,227
|
$414,071,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
19,623,226
|
$328,297,000 | — | 30 Sep 2017 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
1.8%
|
10,222,997
|
$171,031,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
5,605,263
|
$93,776,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
4,617,422
|
$77,249,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
4,519,912
|
$75,617,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
4,255,362
|
$71,193,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.75%
|
4,195,465
|
$70,190,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
3,700,390
|
$61,908,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
2,967,512
|
$49,646,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
2,922,043
|
$48,886,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
2,872,617
|
$48,058,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
2,736,060
|
$45,774,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
2,589,496
|
$43,322,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
2,432,822
|
$40,701,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
2,399,757
|
$40,149,000 | — | 30 Sep 2017 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
2,250,000
|
$37,643,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
2,234,672
|
$37,386,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,734,966
|
$29,026,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
1,612,269
|
$26,973,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
1,565,005
|
$26,183,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.26%
|
1,437,405
|
$24,048,000 | — | 30 Sep 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
0.25%
|
1,417,800
|
$23,720,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
1,346,443
|
$22,526,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
1,323,677
|
$22,145,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.24%
|
1,317,409
|
$22,040,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
1,254,891
|
$20,992,000 | — | 30 Sep 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.22%
|
1,250,000
|
$20,913,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
1,178,374
|
$19,714,000 | — | 30 Sep 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.21%
|
1,160,000
|
$19,407,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.21%
|
1,150,701
|
$19,251,000 | — | 30 Sep 2017 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.2%
|
1,091,270
|
$18,257,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
1,071,449
|
$18,150,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
1,053,855
|
$17,631,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.19%
|
1,053,610
|
$17,627,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,018,130
|
$17,033,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
999,961
|
$16,729,000 | — | 30 Sep 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.18%
|
990,154
|
$16,565,000 | — | 30 Sep 2017 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.15%
|
828,668
|
$13,864,000 | — | 30 Sep 2017 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
807,605
|
$13,511,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
709,541
|
$11,870,000 | — | 30 Sep 2017 | |
| ASSETMARK, INC |
13F
|
Company |
0.12%
|
693,815
|
$11,608,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.12%
|
677,569
|
$11,336,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
670,500
|
$11,217,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
666,776
|
$11,156,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
641,100
|
$10,725,000 | — | 30 Sep 2017 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.11%
|
632,000
|
$10,580,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
602,435
|
$10,079,000 | — | 30 Sep 2017 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.1%
|
568,100
|
$9,504,000 | — | 30 Sep 2017 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.1%
|
559,868
|
$9,367,000 | — | 30 Sep 2017 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q4 2017
As of 31 Dec 2017,
Rithm Capital Corp. - Common Stock (RITM) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,083,138 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., CITIGROUP INC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, STATE STREET CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., UBS Group AG, and Allianz Asset Management GmbH.
This page lists
304
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
285
Q4 2017 holders
304
Holder diff
19
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.