ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 116,375,417
- Share change
- -779,258
- Total reported value
- $4,316,978,742
- Put/Call ratio
- 66%
- Price per share
- $37.10
- Number of holders
- 264
- Value change
- -$46,607,514
- Number of buys
- 145
- Number of sells
- 131
Quarterly Holders Quick Answers
What is CUSIP 675746309?
CUSIP 675746309 identifies OCN - ONITY GROUP INC. - Common Stock, $0.01, par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 675746309:
Top shareholders of OCN - ONITY GROUP INC. - Common Stock, $0.01, par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
185%
|
15,054,886
|
$589,850,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
77%
|
6,308,174
|
$247,155,000 | — | 31 Mar 2014 | |
| Brahman Capital Corp. |
13F
|
Company |
73%
|
5,979,194
|
$234,265,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
63%
|
5,091,138
|
$199,471,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
55%
|
4,482,517
|
$175,625,000 | — | 31 Mar 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
53%
|
4,326,681
|
$169,519,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
47%
|
3,845,642
|
$150,672,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
42%
|
3,400,507
|
$133,232,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
38%
|
3,104,848
|
$121,648,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
38%
|
3,093,704
|
$121,214,000 | — | 31 Mar 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
36%
|
2,897,249
|
$113,514,000 | — | 31 Mar 2014 | |
| White Elm Capital, LLC |
13F
|
Company |
35%
|
2,828,186
|
$110,808,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
27%
|
2,172,556
|
$85,120,000 | — | 31 Mar 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
24%
|
1,956,111
|
$76,640,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
22%
|
1,752,674
|
$68,611,000 | — | 31 Mar 2014 | |
| QVT Financial LP |
13F
|
Company |
21%
|
1,682,492
|
$65,920,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
20%
|
1,661,000
|
$65,078,000 | — | 31 Mar 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
19%
|
1,583,120
|
$62,027,000 | — | 31 Mar 2014 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
17%
|
1,394,016
|
$54,618,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
16%
|
1,292,966
|
$50,657,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
15%
|
1,250,408
|
$48,991,000 | — | 31 Mar 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
14%
|
1,156,050
|
$45,293,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
14%
|
1,126,190
|
$44,125,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
13%
|
1,096,627
|
$42,966,000 | — | 31 Mar 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
13%
|
1,045,000
|
$40,943,000 | — | 31 Mar 2014 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
12%
|
1,000,000
|
$39,180,000 | — | 31 Mar 2014 | |
| Third Point LLC |
13F
|
Company |
12%
|
1,000,000
|
$39,180,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
12%
|
988,060
|
$38,712,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
11%
|
879,570
|
$34,462,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
11%
|
857,380
|
$33,592,000 | — | 31 Mar 2014 | |
| GW CAPITAL INC |
13F
|
Company |
10%
|
832,042
|
$32,599,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
10%
|
816,471
|
$31,989,000 | — | 31 Mar 2014 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
9.9%
|
804,480
|
$30,077,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
9.4%
|
765,401
|
$29,989,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
9.3%
|
757,515
|
$29,679,000 | — | 31 Mar 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
9.2%
|
745,601
|
$29,213,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
8.5%
|
691,855
|
$27,107,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
8.1%
|
661,701
|
$25,925,000 | — | 31 Mar 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
8.1%
|
661,451
|
$25,916,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.1%
|
661,235
|
$25,907,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
7.9%
|
646,420
|
$25,327,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
637,347
|
$24,968,000 | — | 31 Mar 2014 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
7.5%
|
608,958
|
$23,858,000 | — | 31 Mar 2014 | |
| Consector Capital, LP |
13F
|
Company |
7.4%
|
600,000
|
$23,508,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
7.2%
|
587,061
|
$23,001,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7%
|
566,131
|
$22,176,000 | — | 31 Mar 2014 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
6.8%
|
554,800
|
$21,737,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
540,208
|
$21,164,000 | — | 31 Mar 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
5.6%
|
456,721
|
$17,895,000 | — | 31 Mar 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
5.6%
|
456,079
|
$17,869,000 | — | 31 Mar 2014 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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