Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 225,462,321
- Share change
- +8,635,659
- Total reported value
- $1,650,569,240
- Put/Call ratio
- 102%
- Price per share
- $7.32
- Number of holders
- 375
- Value change
- +$58,413,658
- Number of buys
- 170
- Number of sells
- 169
Report period
Q3 2022
Institutions
375
Top holders
10
RITM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
7.7%
|
42,779,054
|
$398,700,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
22,950,411
|
$213,896,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
14,103,453
|
$131,444,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.2%
|
11,959,169
|
$111,459,000 | — | 30 Jun 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
8,423,321
|
$78,505,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
8,042,602
|
$76,961,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
6,692,547
|
$62,375,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,999,169
|
$55,912,000 | — | 30 Jun 2022 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
1.1%
|
5,856,136
|
$54,579,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
4,819,629
|
$44,918,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
4,230,319
|
$39,427,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
4,178,568
|
$38,945,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
3,952,089
|
$36,834,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
3,949,615
|
$36,810,412 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
2,987,100
|
$27,840,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
2,446,361
|
$22,800,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
2,232,179
|
$20,804,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
2,163,243
|
$20,161,000 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.38%
|
2,116,041
|
$19,722,000 | — | 30 Jun 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.37%
|
2,060,231
|
$19,201,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
1,935,990
|
$18,043,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
1,865,231
|
$17,383,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
1,707,943
|
$15,918,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.3%
|
1,670,593
|
$15,720,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
1,388,625
|
$12,942,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,372,797
|
$12,794,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
1,345,294
|
$12,539,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
1,236,491
|
$11,524,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
1,197,685
|
$11,162,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,142,532
|
$10,648,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
1,129,735
|
$10,530,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,099,505
|
$10,247,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
1,074,891
|
$10,018,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
1,010,659
|
$9,420,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
1,008,838
|
$9,403,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.17%
|
948,095
|
$8,836,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
930,083
|
$8,668,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
883,885
|
$8,237,809 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
876,378
|
$8,168,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.15%
|
824,237
|
$7,682,000 | — | 30 Jun 2022 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.14%
|
775,390
|
$7,227,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
759,686
|
$7,080,000 | — | 30 Jun 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.13%
|
739,340
|
$6,890,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
698,409
|
$6,509,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.12%
|
677,313
|
$6,464,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
593,960
|
$5,536,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
586,141
|
$5,463,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.1%
|
543,679
|
$5,067,000 | — | 30 Jun 2022 | |
| Bell Bank |
13F
|
Company |
0.1%
|
532,985
|
$4,967,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
526,676
|
$4,909,000 | — | 30 Jun 2022 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q3 2022
As of 30 Sep 2022,
Rithm Capital Corp. - Common Stock (RITM) was held by
375 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,462,321 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Pacer Advisors, Inc., FMR LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, STATE STREET CORP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Nan Shan Life Insurance Co., Ltd., and MORGAN STANLEY.
This page lists
375
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
395
Q3 2022 holders
375
Holder diff
-20
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.