ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,856,378
- Total 13F shares
- 85
- Share change
- 0
- Total reported value
- $458
- Price per share
- $5.39
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 675746606?
CUSIP 675746606 identifies ONIT - ONITY GROUP INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 675746606:
Top shareholders of ONIT - ONITY GROUP INC. - Common Stock, par value $0.01 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 |
|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
108%
|
8,818,200
|
$32,363,000 | — | 30 Sep 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
104%
|
8,500,000
|
$31,195,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
85%
|
6,893,208
|
$25,299,000 | — | 30 Sep 2016 | |
| Richmond Hill Investments, LLC |
13F
|
Company |
56%
|
4,572,522
|
$16,781,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
34%
|
2,801,310
|
$10,281,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
34%
|
2,792,587
|
$10,249,000 | — | 30 Sep 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
33%
|
2,650,084
|
$9,634,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
31%
|
2,533,982
|
$9,300,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
28%
|
2,257,148
|
$8,283,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
21%
|
1,744,945
|
$6,402,000 | — | 30 Sep 2016 | |
| Richmond Hill Investment Co., LP |
13F
|
Company |
20%
|
1,595,005
|
$5,854,000 | — | 30 Sep 2016 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
18%
|
1,450,000
|
$5,322,000 | — | 30 Sep 2016 | |
| CQS Cayman LP |
13F
|
Company |
16%
|
1,325,000
|
$4,863,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
15%
|
1,216,062
|
$4,263,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
14%
|
1,117,609
|
$4,102,000 | — | 30 Sep 2016 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
1,055,000
|
$3,872,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
11%
|
926,828
|
$3,402,000 | — | 30 Sep 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
11%
|
918,608
|
$3,371,000 | — | 30 Sep 2016 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
11%
|
900,497
|
$3,305,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
11%
|
890,913
|
$3,268,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
859,700
|
$3,155,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
10%
|
822,409
|
$3,018,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.6%
|
699,604
|
$2,567,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.5%
|
607,331
|
$2,229,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
6%
|
491,950
|
$1,805,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.8%
|
469,358
|
$1,723,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
458,322
|
$1,682,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
5.4%
|
442,447
|
$1,624,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
5.4%
|
437,599
|
$1,606,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
432,187
|
$1,586,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
4.7%
|
384,150
|
$1,410,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
376,400
|
$1,381,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
351,431
|
$1,290,000 | — | 30 Sep 2016 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
3.9%
|
317,000
|
$1,163,000 | — | 30 Sep 2016 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
3.3%
|
270,000
|
$991,000 | — | 30 Sep 2016 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.2%
|
256,849
|
$943,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.1%
|
249,600
|
$916,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
2.7%
|
219,625
|
$806,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
213,015
|
$782,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
2.3%
|
188,836
|
$694,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
187,872
|
$689,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.1%
|
174,380
|
$641,000 | — | 30 Sep 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
2.1%
|
172,396
|
$633,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
171,038
|
$627,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
164,848
|
$605,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
157,800
|
$579,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
143,125
|
$525,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
138,940
|
$510,000 | — | 30 Sep 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
1.6%
|
133,040
|
$488,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
131,880
|
$484,000 | — | 30 Sep 2016 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q4 2016
As of 31 Dec 2016,
ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
85 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1
Q4 2016 holders
1
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.