- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 82,526,496
- Share change
- -3,593,913
- Total reported value
- $1,605,749,430
- Put/Call ratio
- 3284%
- Price per share
- $19.47
- Number of holders
- 169
- Value change
- -$70,411,819
- Number of buys
- 73
- Number of sells
- 80
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
5.4%
|
6,887,434
|
$139,676,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.9%
|
6,237,541
|
$126,497,000 | — | 31 Mar 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.7%
|
5,918,530
|
$120,028,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,977,671
|
$100,947,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
4,639,323
|
$94,085,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.5%
|
4,443,839
|
$90,121,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.3%
|
4,125,314
|
$83,661,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
4,086,308
|
$82,870,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
3,589,888
|
$72,803,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
2.8%
|
3,504,141
|
$71,064,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,193,655
|
$64,767,000 | — | 31 Mar 2014 | |
| GW CAPITAL INC |
13F
|
Company |
1.9%
|
2,353,446
|
$47,728,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,269,736
|
$46,030,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,184,640
|
$44,304,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.5%
|
1,914,171
|
$38,819,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,827,200
|
$37,055,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,781,316
|
$36,125,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
0.98%
|
1,241,495
|
$25,178,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
805,409
|
$16,333,000 | — | 31 Mar 2014 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
785,190
|
$15,924,000 | — | 31 Mar 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
784,680
|
$15,913,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
756,867
|
$15,349,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
739,233
|
$14,991,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
693,580
|
$14,066,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.54%
|
684,583
|
$13,883,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
643,433
|
$13,049,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
587,151
|
$11,907,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.45%
|
570,429
|
$11,568,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.4%
|
513,038
|
$10,405,000 | — | 31 Mar 2014 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.4%
|
504,175
|
$10,225,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
456,620
|
$9,260,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
450,746
|
$9,141,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
434,246
|
$8,806,000 | — | 31 Mar 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
377,814
|
$7,662,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
372,974
|
$7,564,000 | — | 31 Mar 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
335,886
|
$6,812,000 | — | 31 Mar 2014 | |
| White Pine Investment CO |
13F
|
Company |
0.26%
|
332,440
|
$6,742,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
303,537
|
$6,155,730 | — | 31 Mar 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.23%
|
289,030
|
$5,862,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
281,928
|
$5,717,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
281,524
|
$5,709,000 | — | 31 Mar 2014 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.22%
|
277,763
|
$5,631,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
277,122
|
$5,621,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
272,749
|
$5,531,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
257,465
|
$5,222,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
245,280
|
$4,898,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
228,914
|
$4,642,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.18%
|
223,010
|
$4,523,000 | — | 31 Mar 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.17%
|
219,528
|
$4,452,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
215,997
|
$4,380,000 | — | 31 Mar 2014 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q2 2014
As of 30 Jun 2014,
REDWOOD TRUST INC - Common Stock (RWT) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,526,496 shares.
The largest 10 holders included
FMR LLC, WEITZ INVESTMENT MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Perkins Investment Management, LLC, OPPENHEIMER FUNDS INC, BlackRock Fund Advisors, SEIZERT CAPITAL PARTNERS, LLC, and Capital World Investors.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
170
Q2 2014 holders
169
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.