Security key
675746309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,580,921
- Total 13F shares
- 115,338,436
- Share change
- +1,110,204
- Total reported value
- $1,741,542,834
- Put/Call ratio
- 146%
- Price per share
- $15.10
- Number of holders
- 175
- Value change
- -$236,257,713
- Number of buys
- 77
- Number of sells
- 154
Report period
Q4 2014
Institutions
175
Top holders
10
OCN full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Pennant Capital Management, LLC |
13F
|
Company |
108%
|
9,262,047
|
$242,480,000 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
101%
|
8,674,000
|
$227,085,000 | — | 30 Sep 2014 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
82%
|
7,001,700
|
$183,305,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
79%
|
6,742,093
|
$176,507,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
69%
|
5,888,553
|
$154,162,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
54%
|
4,596,281
|
$120,331,000 | — | 30 Sep 2014 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
52%
|
4,500,000
|
$117,810,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
51%
|
4,403,820
|
$115,292,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
41%
|
3,483,576
|
$91,206,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
38%
|
3,293,523
|
$86,224,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
36%
|
3,081,860
|
$80,683,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
34%
|
2,928,900
|
$76,679,000 | — | 30 Sep 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
33%
|
2,855,501
|
$74,757,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
28%
|
2,409,162
|
$63,072,000 | — | 30 Sep 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
23%
|
1,983,307
|
$51,923,000 | — | 30 Sep 2014 | |
| White Elm Capital, LLC |
13F
|
Company |
22%
|
1,918,352
|
$50,223,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
21%
|
1,818,506
|
$47,609,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
20%
|
1,715,476
|
$44,911,000 | — | 30 Sep 2014 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
19%
|
1,672,345
|
$43,765,000 | — | 30 Sep 2014 | |
| GW CAPITAL INC |
13F
|
Company |
17%
|
1,492,476
|
$39,073,000 | — | 30 Sep 2014 | |
| QVT Financial LP |
13F
|
Company |
16%
|
1,410,440
|
$36,925,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
14%
|
1,235,722
|
$32,350,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
13%
|
1,124,650
|
$29,444,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
13%
|
1,096,627
|
$28,710,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
12%
|
1,003,246
|
$26,266,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
12%
|
993,910
|
$26,021,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
11%
|
973,160
|
$25,477,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
11%
|
972,406
|
$25,459,000 | — | 30 Sep 2014 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
11%
|
939,700
|
$24,601,000 | — | 30 Sep 2014 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
10%
|
886,140
|
$22,475,000 | — | 30 Sep 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
9.6%
|
824,992
|
$21,599,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.4%
|
805,376
|
$21,085,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9%
|
771,010
|
$20,185,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.8%
|
752,453
|
$19,700,000 | — | 30 Sep 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
7.3%
|
629,499
|
$16,480,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.3%
|
624,046
|
$16,337,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
7%
|
600,737
|
$15,823,000 | — | 30 Sep 2014 | |
| Consector Capital, LP |
13F
|
Company |
7%
|
600,000
|
$15,708,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
573,246
|
$15,003,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.7%
|
570,889
|
$14,946,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
561,273
|
$14,696,000 | — | 30 Sep 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
6.4%
|
551,601
|
$14,441,000 | — | 30 Sep 2014 | |
| ALLSTATE CORP |
13F
|
Company |
6.3%
|
538,213
|
$14,090,000 | — | 30 Sep 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
6.2%
|
530,637
|
$13,892,000 | — | 30 Sep 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
5.8%
|
500,000
|
$13,090,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
5.7%
|
487,409
|
$12,761,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5.5%
|
473,400
|
$12,394,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
5.1%
|
434,443
|
$11,373,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.7%
|
405,300
|
$10,611,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
4.7%
|
405,061
|
$10,604,000 | — | 30 Sep 2014 |
Institutional Holders of ONITY GROUP INC. - Common Stock (OCN) as of Q4 2014
As of 31 Dec 2014,
ONITY GROUP INC. - Common Stock (OCN) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,338,436 shares.
The largest 10 holders included
MORGAN STANLEY, Pennant Capital Management, LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, FMR LLC, Capital Research Global Investors, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, GOLDMAN SACHS GROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
175
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
221
Q4 2014 holders
175
Holder diff
-46
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.