- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 86,307,819
- Share change
- +1,450,766
- Total reported value
- $1,750,228,566
- Put/Call ratio
- 781%
- Price per share
- $20.28
- Number of holders
- 170
- Value change
- +$30,290,342
- Number of buys
- 78
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 758075402?
CUSIP 758075402 identifies RWT - REDWOOD TRUST INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 758075402:
Top shareholders of RWT - REDWOOD TRUST 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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.8%
|
7,393,657
|
$143,215,000 | — | 31 Dec 2013 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.8%
|
6,123,169
|
$118,606,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
5,249,794
|
$101,688,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,930,870
|
$95,511,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
4,494,394
|
$87,056,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.2%
|
4,035,115
|
$78,160,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.2%
|
4,022,457
|
$77,915,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
3,816,256
|
$73,921,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
3,589,888
|
$69,536,000 | — | 31 Dec 2013 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
2.7%
|
3,426,941
|
$66,380,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,078,670
|
$59,634,000 | — | 31 Dec 2013 | |
| GW CAPITAL INC |
13F
|
Company |
1.8%
|
2,328,920
|
$45,111,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,268,300
|
$43,937,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,245,338
|
$43,492,000 | — | 31 Dec 2013 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.4%
|
1,719,744
|
$33,311,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,694,155
|
$32,816,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,671,850
|
$32,383,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.94%
|
1,196,531
|
$23,176,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
858,458
|
$16,629,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
823,125
|
$15,944,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
758,495
|
$14,692,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
739,233
|
$14,319,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
716,308
|
$13,875,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
671,680
|
$13,010,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.51%
|
650,265
|
$12,595,000 | — | 31 Dec 2013 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
634,890
|
$12,298,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
631,460
|
$12,231,380 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
619,168
|
$11,993,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.46%
|
579,939
|
$11,233,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
572,546
|
$11,090,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.42%
|
534,135
|
$10,346,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.41%
|
514,392
|
$9,963,000 | — | 31 Dec 2013 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.4%
|
502,720
|
$9,737,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
469,249
|
$9,089,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
407,565
|
$7,894,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
376,560
|
$7,294,000 | — | 31 Dec 2013 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
369,081
|
$7,149,000 | — | 31 Dec 2013 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
339,041
|
$6,567,000 | — | 31 Dec 2013 | |
| White Pine Investment CO |
13F
|
Company |
0.26%
|
328,740
|
$6,368,000 | — | 31 Dec 2013 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.25%
|
315,300
|
$6,107,000 | — | 31 Dec 2013 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.23%
|
288,931
|
$5,597,000 | — | 31 Dec 2013 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.22%
|
279,223
|
$5,407,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
278,511
|
$5,395,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
255,977
|
$4,958,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
253,387
|
$4,909,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
253,139
|
$4,903,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
236,098
|
$4,573,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.18%
|
223,010
|
$4,320,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
219,206
|
$4,246,000 | — | 31 Dec 2013 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.17%
|
218,553
|
$4,233,000 | — | 31 Dec 2013 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q1 2014
As of 31 Mar 2014,
REDWOOD TRUST INC - Common Stock (RWT) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,307,819 shares.
The largest 10 holders included
FMR LLC, WELLS FARGO & COMPANY/MN, WEITZ INVESTMENT MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Perkins Investment Management, LLC, OPPENHEIMER FUNDS INC, BlackRock Fund Advisors, Capital World Investors, and SEIZERT CAPITAL PARTNERS, LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
173
Q1 2014 holders
170
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.