Security key
675746309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,580,921
- 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
Report period
Q3 2014
Institutions
221
Top holders
10
OCN full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
ONITY GROUP INC. SEC filings
ONITY GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 675746309
Recent filing periods:
Top shareholders of OCN - ONITY GROUP INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
157%
|
13,502,561
|
$500,945,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
75%
|
6,418,188
|
$238,115,000 | — | 30 Jun 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
63%
|
5,371,681
|
$199,289,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
59%
|
5,091,241
|
$188,885,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
54%
|
4,614,000
|
$171,179,000 | — | 30 Jun 2014 | |
| Brahman Capital Corp. |
13F
|
Company |
44%
|
3,803,994
|
$141,128,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
44%
|
3,759,840
|
$139,490,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
40%
|
3,458,560
|
$128,313,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
38%
|
3,217,920
|
$119,384,000 | — | 30 Jun 2014 | |
| White Elm Capital, LLC |
13F
|
Company |
36%
|
3,079,086
|
$114,234,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
36%
|
3,076,259
|
$114,133,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
34%
|
2,934,100
|
$108,855,000 | — | 30 Jun 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
30%
|
2,584,007
|
$95,867,000 | — | 30 Jun 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
26%
|
2,271,865
|
$84,286,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
26%
|
2,263,025
|
$83,957,000 | — | 30 Jun 2014 | |
| QVT Financial LP |
13F
|
Company |
23%
|
1,949,004
|
$72,308,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
19%
|
1,622,464
|
$60,193,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
18%
|
1,542,021
|
$57,209,000 | — | 30 Jun 2014 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
17%
|
1,500,000
|
$55,650,000 | — | 30 Jun 2014 | |
| GW CAPITAL INC |
13F
|
Company |
17%
|
1,491,238
|
$55,325,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
17%
|
1,447,518
|
$53,703,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
14%
|
1,209,562
|
$44,875,000 | — | 30 Jun 2014 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
13%
|
1,153,703
|
$42,802,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
13%
|
1,096,627
|
$40,685,000 | — | 30 Jun 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
13%
|
1,078,111
|
$39,998,000 | — | 30 Jun 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
12%
|
1,057,400
|
$39,230,000 | — | 30 Jun 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
12%
|
1,056,200
|
$39,185,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
12%
|
1,014,081
|
$37,624,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
1,002,080
|
$37,176,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
12%
|
994,610
|
$36,900,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
12%
|
992,931
|
$36,836,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
11%
|
964,503
|
$35,783,000 | — | 30 Jun 2014 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
11%
|
911,236
|
$33,807,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
10%
|
876,025
|
$32,501,000 | — | 30 Jun 2014 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
9.8%
|
837,630
|
$31,049,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
9.7%
|
832,955
|
$30,903,000 | — | 30 Jun 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
9.6%
|
823,245
|
$30,542,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
9.1%
|
778,668
|
$28,889,000 | — | 30 Jun 2014 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
8.9%
|
761,846
|
$28,264,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8.7%
|
746,915
|
$27,711,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.5%
|
728,418
|
$27,024,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
8%
|
690,256
|
$25,609,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
635,955
|
$23,593,000 | — | 30 Jun 2014 | |
| Consector Capital, LP |
13F
|
Company |
7%
|
600,000
|
$22,260,000 | — | 30 Jun 2014 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
6.7%
|
578,450
|
$21,460,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
576,762
|
$21,391,000 | — | 30 Jun 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
6.4%
|
545,601
|
$20,242,000 | — | 30 Jun 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
6.3%
|
543,158
|
$20,151,000 | — | 30 Jun 2014 | |
| ALLSTATE CORP |
13F
|
Company |
6.3%
|
538,213
|
$19,968,000 | — | 30 Jun 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
6%
|
511,082
|
$18,961,000 | — | 30 Jun 2014 |
Institutional Holders of ONITY GROUP INC. - Common Stock (OCN) as of Q3 2014
As of 30 Sep 2014,
ONITY GROUP INC. - Common Stock (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.