ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)

CUSIP: 675746309

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, $0.01, par value per share
Shares outstanding
8,142,417
Total 13F shares
113,695,344
Share change
-46,769
Total reported value
$2,975,908,675
Put/Call ratio
69%
Price per share
$26.18
Number of holders
221
Value change
-$122,392,506
Number of buys
95
Number of sells
143

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
Capital Research Global Investors
13F
Company
166%
13,502,561
$500,945,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
79%
6,418,188
$238,115,000 30 Jun 2014
13F
Pennant Capital Management, LLC
13F
Company
66%
5,371,681
$199,289,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
63%
5,091,241
$188,885,000 30 Jun 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
57%
4,614,000
$171,179,000 30 Jun 2014
13F
Brahman Capital Corp.
13F
Company
47%
3,803,994
$141,128,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
46%
3,759,840
$139,490,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
42%
3,458,560
$128,313,000 30 Jun 2014
13F
FMR LLC
13F
Company
40%
3,217,920
$119,384,000 30 Jun 2014
13F
White Elm Capital, LLC
13F
Company
38%
3,079,086
$114,234,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
38%
3,076,259
$114,133,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
36%
2,934,100
$108,855,000 30 Jun 2014
13F
Leon G. Cooperman
13F
Individual
32%
2,584,007
$95,867,000 30 Jun 2014
13F
Owl Creek Asset Management, L.P.
13F
Company
28%
2,271,865
$84,286,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
28%
2,263,025
$83,957,000 30 Jun 2014
13F
QVT Financial LP
13F
Company
24%
1,949,004
$72,308,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
20%
1,622,464
$60,193,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
19%
1,542,021
$57,209,000 30 Jun 2014
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
18%
1,500,000
$55,650,000 30 Jun 2014
13F
GW CAPITAL INC
13F
Company
18%
1,491,238
$55,325,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
18%
1,447,518
$53,703,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
15%
1,209,562
$44,875,000 30 Jun 2014
13F
Kovitz Investment Group, LLC
13F
Company
14%
1,153,703
$42,802,000 30 Jun 2014
13F
NORGES BANK
13F
Company
13%
1,096,627
$40,685,000 30 Jun 2014
13F
Tyrian Investments, L.P.
13F
Company
13%
1,078,111
$39,998,000 30 Jun 2014
13F
M.D. Sass, LLC
13F
Company
13%
1,057,400
$39,230,000 30 Jun 2014
13F
Proxima Capital Management, LLC
13F
Company
13%
1,056,200
$39,185,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
12%
1,014,081
$37,624,000 30 Jun 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
12%
1,002,080
$37,176,000 30 Jun 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
12%
994,610
$36,900,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
12%
992,931
$36,836,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
12%
964,503
$35,783,000 30 Jun 2014
13F
BLOOM TREE PARTNERS, LLC
13F
Company
11%
911,236
$33,807,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
11%
876,025
$32,501,000 30 Jun 2014
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
10%
837,630
$31,049,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
10%
832,955
$30,903,000 30 Jun 2014
13F
BOSTON PROVIDENT, L.P.
13F
Individual
10%
823,245
$30,542,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
9.6%
778,668
$28,889,000 30 Jun 2014
13F
SeaStone Capital Management, L.P.
13F
Company
9.4%
761,846
$28,264,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
9.2%
746,915
$27,711,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
8.9%
728,418
$27,024,000 30 Jun 2014
13F
Boston Partners
13F
Company
8.5%
690,256
$25,609,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
635,955
$23,593,000 30 Jun 2014
13F
Consector Capital, LP
13F
Company
7.4%
600,000
$22,260,000 30 Jun 2014
13F
GoodHaven Capital Management, LLC
13F
Company
7.1%
578,450
$21,460,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7.1%
576,762
$21,391,000 30 Jun 2014
13F
SECOND CURVE CAPITAL LLC
13F
Company
6.7%
545,601
$20,242,000 30 Jun 2014
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
6.7%
543,158
$20,151,000 30 Jun 2014
13F
ALLSTATE CORP
13F
Company
6.6%
538,213
$19,968,000 30 Jun 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
6.3%
511,082
$18,961,000 30 Jun 2014
13F

Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q3 2014

As of 30 Sep 2014, ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,695,344 shares. The largest 10 holders included Pennant Capital Management, LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, Capital Research Global Investors, KINGSTOWN CAPITAL MANAGEMENT L.P., FMR LLC, State Street Corp, and Neuberger Berman Group LLC. This page lists 221 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
264
Q3 2014 holders
221
Holder diff
-43
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.