Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 192,996,914
- Share change
- -2,769,162
- Total reported value
- $2,170,041,248
- Put/Call ratio
- 124%
- Price per share
- $11.25
- Number of holders
- 352
- Value change
- -$21,875,069
- Number of buys
- 174
- Number of sells
- 155
Report period
Q1 2021
Institutions
352
Top holders
10
RITM full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
6.5%
|
36,175,462
|
$359,584,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
27,382,429
|
$272,182,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.6%
|
14,680,455
|
$145,924,000 | — | 31 Dec 2020 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
2.4%
|
13,222,080
|
$131,427,000 | — | 31 Dec 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
8,404,734
|
$83,543,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
5,801,614
|
$58,837,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
5,371,087
|
$53,389,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
5,068,898
|
$50,384,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
4,639,680
|
$46,118,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
3,276,914
|
$32,573,000 | — | 31 Dec 2020 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.57%
|
3,165,222
|
$31,462,000 | — | 31 Dec 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.44%
|
2,431,751
|
$24,172,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
2,294,057
|
$22,803,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
2,243,289
|
$22,299,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
2,036,354
|
$20,241,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
1,873,392
|
$18,621,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
1,853,656
|
$18,426,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
1,769,622
|
$17,590,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
1,522,116
|
$15,130,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
1,386,012
|
$13,777,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
1,360,260
|
$13,522,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,345,640
|
$13,376,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
1,337,699
|
$13,297,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
1,283,635
|
$12,760,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
1,276,070
|
$12,684,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
1,272,215
|
$12,646,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.23%
|
1,268,604
|
$12,609,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
1,212,525
|
$12,052,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,146,253
|
$11,393,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
1,123,746
|
$11,170,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
1,073,248
|
$10,668,000 | — | 31 Dec 2020 | |
| Deer Park Road Corp |
13F
|
Company |
0.19%
|
1,045,000
|
$10,387,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.18%
|
983,829
|
$9,779,000 | — | 31 Dec 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.17%
|
966,195
|
$9,603,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
940,005
|
$9,344,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
923,098
|
$9,175,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
865,156
|
$8,599,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
859,759
|
$8,546,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
832,877
|
$8,278,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
725,692
|
$7,213,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.13%
|
718,361
|
$7,141,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
692,228
|
$6,880,746 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
691,149
|
$6,870,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
675,625
|
$6,716,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
536,900
|
$5,337,000 | — | 31 Dec 2020 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.1%
|
531,000
|
$5,278,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
525,262
|
$5,221,000 | — | 31 Dec 2020 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.09%
|
518,545
|
$5,154,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
517,717
|
$5,146,000 | — | 31 Dec 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.09%
|
494,003
|
$4,910,000 | — | 31 Dec 2020 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q1 2021
As of 31 Mar 2021,
Rithm Capital Corp. - Common Stock (RITM) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,996,914 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Nan Shan Life Insurance Co., Ltd., STATE OF MICHIGAN RETIREMENT SYSTEM, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
352
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
348
Q1 2021 holders
352
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.