Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 223,483,369
- Share change
- +441,549
- Total reported value
- $3,444,433,316
- Put/Call ratio
- 104%
- Price per share
- $15.39
- Number of holders
- 336
- Value change
- -$4,097,026
- Number of buys
- 188
- Number of sells
- 152
Report period
Q2 2019
Institutions
336
Top holders
10
RITM full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
6.7%
|
37,403,904
|
$632,500,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
24,944,962
|
$421,818,000 | — | 31 Mar 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
4%
|
22,048,871
|
$372,846,000 | — | 31 Mar 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.8%
|
10,154,734
|
$171,717,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
8,278,265
|
$139,986,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
7,289,163
|
$123,260,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
6,479,802
|
$109,574,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,164,616
|
$104,244,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
5,423,270
|
$91,707,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
4,903,268
|
$82,914,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
4,901,290
|
$83,312,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
3,922,618
|
$66,331,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
3,635,043
|
$61,469,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
3,510,788
|
$59,366,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
3,244,805
|
$54,869,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
2,785,623
|
$47,105,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
2,564,685
|
$43,369,000 | — | 31 Mar 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.39%
|
2,150,000
|
$36,356,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
2,099,894
|
$35,511,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
1,714,899
|
$28,999,000 | — | 31 Mar 2019 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.31%
|
1,699,365
|
$28,737,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
1,671,109
|
$28,258,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,510,196
|
$25,537,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
1,415,564
|
$23,937,000 | — | 31 Mar 2019 | |
| Deer Park Road Corp |
13F
|
Company |
0.25%
|
1,390,793
|
$23,518,000 | — | 31 Mar 2019 | |
| BARINGS LLC |
13F
|
Company |
0.24%
|
1,343,987
|
$22,727,000 | — | 31 Mar 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.22%
|
1,238,483
|
$20,943,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,150,005
|
$19,447,000 | — | 31 Mar 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0.2%
|
1,126,906
|
$19,056,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
1,119,062
|
$18,924,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,110,105
|
$18,771,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,018,252
|
$17,219,000 | — | 31 Mar 2019 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.18%
|
995,371
|
$16,832,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
990,910
|
$16,756,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
900,690
|
$15,231,000 | — | 31 Mar 2019 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
900,000
|
$15,219,000 | — | 31 Mar 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.15%
|
851,012
|
$14,612,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.14%
|
779,907
|
$13,189,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
765,600
|
$12,946,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
764,432
|
$12,926,545 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
0.13%
|
746,507
|
$12,691,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
744,676
|
$12,592,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
740,805
|
$12,527,000 | — | 31 Mar 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.13%
|
695,434
|
$11,760,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
681,100
|
$11,517,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
669,397
|
$11,320,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.12%
|
663,460
|
$11,219,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
661,117
|
$11,179,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
655,066
|
$11,078,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
652,417
|
$11,032,000 | — | 31 Mar 2019 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q2 2019
As of 30 Jun 2019,
Rithm Capital Corp. - Common Stock (RITM) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,483,369 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., STATE TREASURER STATE OF MICHIGAN, CITIGROUP INC, GOLDMAN SACHS GROUP INC, UBS Group AG, BANK OF AMERICA CORP /DE/, STATE STREET CORP, and Balyasny Asset Management LLC.
This page lists
336
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
349
Q2 2019 holders
336
Holder diff
-13
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.