Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 200,877,558
- Share change
- +19,960,670
- Total reported value
- $2,857,209,938
- Put/Call ratio
- 112%
- Price per share
- $14.21
- Number of holders
- 345
- Value change
- +$278,974,173
- Number of buys
- 189
- Number of sells
- 127
Report period
Q4 2018
Institutions
345
Top holders
10
RITM full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
5.3%
|
29,420,296
|
$524,269,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
20,782,351
|
$370,342,000 | — | 30 Sep 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
2.7%
|
14,811,133
|
$263,934,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
7,449,790
|
$132,756,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
7,264,944
|
$129,461,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
7,206,827
|
$128,426,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
4,417,660
|
$78,726,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
3,831,509
|
$68,337,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
3,785,200
|
$67,453,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
3,333,860
|
$59,409,000 | — | 30 Sep 2018 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
3,096,176
|
$55,174,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
3,024,110
|
$53,890,000 | — | 30 Sep 2018 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
3,000,000
|
$53,460,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
2,938,447
|
$52,363,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
2,878,288
|
$51,292,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
2,594,537
|
$46,235,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,477,787
|
$44,155,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
1,915,458
|
$34,134,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
1,904,505
|
$33,938,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
1,741,200
|
$31,028,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
1,721,888
|
$30,684,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
1,708,842
|
$30,452,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
1,703,475
|
$30,356,000 | — | 30 Sep 2018 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.29%
|
1,598,000
|
$28,476,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
1,470,962
|
$26,213,000 | — | 30 Sep 2018 | |
| Deer Park Road Corp |
13F
|
Company |
0.25%
|
1,390,793
|
$24,784,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
1,207,000
|
$21,509,000 | — | 30 Sep 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.19%
|
1,066,596
|
$19,007,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
999,498
|
$17,811,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
919,824
|
$16,391,000 | — | 30 Sep 2018 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
900,000
|
$16,038,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
887,214
|
$15,810,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.16%
|
884,121
|
$15,755,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
880,827
|
$15,696,000 | — | 30 Sep 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.15%
|
854,645
|
$15,230,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.15%
|
836,257
|
$14,902,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
829,046
|
$14,774,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
792,051
|
$14,114,000 | — | 30 Sep 2018 | |
| ASSETMARK, INC |
13F
|
Company |
0.14%
|
767,962
|
$13,685,000 | — | 30 Sep 2018 | |
| BARINGS LLC |
13F
|
Company |
0.14%
|
763,082
|
$13,598,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
694,730
|
$12,380,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
678,025
|
$12,071,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.12%
|
673,085
|
$11,994,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
659,800
|
$11,758,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
659,200
|
$11,746,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
630,091
|
$11,228,000 | — | 30 Sep 2018 | |
| NATIXIS |
13F
|
Company |
0.11%
|
615,497
|
$10,968,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
591,384
|
$10,538,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
583,005
|
$10,389,000 | — | 30 Sep 2018 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.1%
|
551,348
|
$9,825,000 | — | 30 Sep 2018 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q4 2018
As of 31 Dec 2018,
Rithm Capital Corp. - Common Stock (RITM) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,877,558 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., CITIGROUP INC, STATE TREASURER STATE OF MICHIGAN, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
345
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
312
Q4 2018 holders
345
Holder diff
33
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.