Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 181,249,917
- Share change
- +19,406,193
- Total reported value
- $2,981,281,294
- Put/Call ratio
- 116%
- Price per share
- $16.45
- Number of holders
- 309
- Value change
- +$317,925,307
- Number of buys
- 174
- Number of sells
- 116
Report period
Q1 2018
Institutions
309
Top holders
10
RITM full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
25,137,102
|
$449,451,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
18,683,973
|
$334,070,000 | — | 31 Dec 2017 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
1.9%
|
10,619,145
|
$189,870,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.98%
|
5,447,461
|
$97,401,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.85%
|
4,709,481
|
$84,205,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
4,542,420
|
$81,218,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
4,435,943
|
$79,313,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.72%
|
4,009,915
|
$71,696,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
3,631,113
|
$64,925,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
2,905,912
|
$51,958,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
2,881,995
|
$51,530,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
2,870,333
|
$51,322,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
2,640,397
|
$47,210,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
2,589,496
|
$46,300,000 | — | 31 Dec 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.46%
|
2,566,950
|
$45,897,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
2,454,106
|
$43,879,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
2,349,835
|
$42,015,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,346,221
|
$41,950,000 | — | 31 Dec 2017 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
2,250,000
|
$40,230,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
2,216,483
|
$39,631,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,849,926
|
$33,077,000 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.33%
|
1,824,120
|
$32,615,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.28%
|
1,556,190
|
$27,825,000 | — | 31 Dec 2017 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.27%
|
1,479,504
|
$26,453,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
1,464,083
|
$26,178,000 | — | 31 Dec 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.22%
|
1,250,000
|
$22,350,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
1,243,359
|
$22,231,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
1,242,684
|
$22,219,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
1,174,704
|
$21,004,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
1,089,067
|
$19,473,000 | — | 31 Dec 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.2%
|
1,087,741
|
$19,449,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
1,071,405
|
$19,157,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.19%
|
1,063,195
|
$19,010,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
990,445
|
$17,709,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
967,262
|
$17,294,000 | — | 31 Dec 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.16%
|
911,058
|
$16,290,000 | — | 31 Dec 2017 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.16%
|
883,268
|
$15,793,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
832,654
|
$14,889,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
778,681
|
$13,923,000 | — | 31 Dec 2017 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
733,665
|
$13,118,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.13%
|
701,271
|
$12,539,000 | — | 31 Dec 2017 | |
| ASSETMARK, INC |
13F
|
Company |
0.13%
|
696,288
|
$12,450,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
682,500
|
$12,203,000 | — | 31 Dec 2017 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.12%
|
662,346
|
$11,843,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
647,674
|
$11,581,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
646,900
|
$11,566,000 | — | 31 Dec 2017 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.11%
|
602,000
|
$10,771,000 | — | 31 Dec 2017 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.11%
|
600,800
|
$10,742,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
557,920
|
$9,976,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
543,035
|
$9,709,000 | — | 31 Dec 2017 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q1 2018
As of 31 Mar 2018,
Rithm Capital Corp. - Common Stock (RITM) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,249,917 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., BANK OF AMERICA CORP /DE/, CITIGROUP INC, GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, STATE STREET CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and UBS Group AG.
This page lists
309
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
304
Q1 2018 holders
309
Holder diff
5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.