Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 213,722,252
- Share change
- -3,169,391
- Total reported value
- $3,446,781,270
- Put/Call ratio
- 111%
- Price per share
- $16.11
- Number of holders
- 355
- Value change
- -$49,394,967
- Number of buys
- 185
- Number of sells
- 140
Report period
Q4 2019
Institutions
355
Top holders
10
RITM full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
37,409,404
|
$586,579,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
26,943,960
|
$422,481,000 | — | 30 Sep 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
3.7%
|
20,621,280
|
$323,342,000 | — | 30 Sep 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
8,404,734
|
$131,786,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
7,290,911
|
$114,321,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
6,644,642
|
$104,188,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
6,401,903
|
$100,381,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,375,434
|
$99,966,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
6,224,433
|
$97,599,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
5,659,108
|
$88,735,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
5,068,496
|
$79,895,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
4,171,906
|
$65,416,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
3,922,618
|
$61,507,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
3,723,609
|
$58,386,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
3,245,019
|
$50,882,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
2,810,270
|
$44,066,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
2,164,581
|
$33,940,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
2,000,324
|
$31,365,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,894,145
|
$29,700,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
1,610,641
|
$25,255,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
1,575,984
|
$24,712,000 | — | 30 Sep 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.28%
|
1,550,000
|
$24,304,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
1,461,645
|
$22,919,000 | — | 30 Sep 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0.26%
|
1,447,874
|
$22,703,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
1,435,939
|
$22,516,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
1,211,680
|
$18,999,000 | — | 30 Sep 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.21%
|
1,166,718
|
$18,294,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.19%
|
1,080,705
|
$16,947,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
1,039,949
|
$16,306,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
979,000
|
$15,351,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
976,500
|
$15,312,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
959,810
|
$15,050,000 | — | 30 Sep 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.17%
|
956,246
|
$14,994,000 | — | 30 Sep 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.17%
|
955,027
|
$14,975,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
909,679
|
$14,264,000 | — | 30 Sep 2019 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.16%
|
907,000
|
$14,222,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
876,780
|
$13,747,000 | — | 30 Sep 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.15%
|
850,779
|
$13,340,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
828,764
|
$12,996,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
828,360
|
$12,988,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
823,872
|
$12,918,313 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
797,041
|
$12,498,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
796,123
|
$12,483,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
781,705
|
$12,257,000 | — | 30 Sep 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.13%
|
736,893
|
$11,555,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.13%
|
726,191
|
$11,391,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.12%
|
690,186
|
$10,833,000 | — | 30 Sep 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
681,635
|
$10,688,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
669,884
|
$10,504,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
644,090
|
$10,099,000 | — | 30 Sep 2019 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q4 2019
As of 31 Dec 2019,
Rithm Capital Corp. - Common Stock (RITM) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,722,252 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., CITIGROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, FMR LLC, UBS Group AG, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
355
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
334
Q4 2019 holders
355
Holder diff
21
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.