Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 230,372,502
- Share change
- +36,893,206
- Total reported value
- $2,438,567,175
- Put/Call ratio
- 134%
- Price per share
- $10.59
- Number of holders
- 374
- Value change
- +$390,017,012
- Number of buys
- 218
- Number of sells
- 121
Report period
Q2 2021
Institutions
374
Top holders
10
RITM full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
6.6%
|
36,716,083
|
$413,056,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
28,312,311
|
$318,513,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
14,227,341
|
$160,057,000 | — | 31 Mar 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
2%
|
10,868,998
|
$122,276,000 | — | 31 Mar 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
8,404,734
|
$94,553,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
5,804,272
|
$65,298,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
5,127,911
|
$57,688,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
4,551,860
|
$51,208,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
4,038,439
|
$45,432,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
3,257,362
|
$36,646,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
2,814,167
|
$31,660,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
2,061,084
|
$23,187,000 | — | 31 Mar 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.37%
|
2,030,718
|
$22,541,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
2,026,881
|
$22,802,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,969,531
|
$22,156,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
1,928,944
|
$21,701,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
1,800,733
|
$20,258,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
1,724,377
|
$19,399,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.31%
|
1,696,365
|
$19,084,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,632,981
|
$18,371,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
1,530,031
|
$17,213,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
1,505,714
|
$16,939,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.26%
|
1,426,519
|
$16,048,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
1,400,169
|
$15,752,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
1,355,839
|
$15,253,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
1,340,810
|
$15,085,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
1,331,038
|
$14,974,000 | — | 31 Mar 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.23%
|
1,269,663
|
$14,284,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
1,264,831
|
$14,229,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,168,211
|
$13,143,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.21%
|
1,146,519
|
$12,899,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
1,051,170
|
$11,825,000 | — | 31 Mar 2021 | |
| Deer Park Road Corp |
13F
|
Company |
0.19%
|
1,045,000
|
$11,756,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.19%
|
1,034,590
|
$11,638,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,010,096
|
$11,363,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
969,869
|
$10,911,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
949,805
|
$10,685,000 | — | 31 Mar 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.17%
|
934,073
|
$10,508,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
883,158
|
$9,935,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
836,533
|
$9,411,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
823,670
|
$9,265,000 | — | 31 Mar 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.15%
|
813,089
|
$9,147,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
768,853
|
$8,650,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.13%
|
748,789
|
$8,424,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
724,912
|
$8,155,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.12%
|
682,124
|
$7,674,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
658,303
|
$7,405,911 | — | 31 Mar 2021 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.1%
|
531,000
|
$5,974,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
528,186
|
$5,942,000 | — | 31 Mar 2021 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.09%
|
518,545
|
$5,834,000 | — | 31 Mar 2021 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q2 2021
As of 30 Jun 2021,
Rithm Capital Corp. - Common Stock (RITM) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,372,502 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
374
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
352
Q2 2021 holders
374
Holder diff
22
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.