- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 78,368,909
- Share change
- +544,655
- Total reported value
- $1,543,827,660
- Put/Call ratio
- 23%
- Price per share
- $19.70
- Number of holders
- 157
- Value change
- +$14,377,550
- Number of buys
- 77
- Number of sells
- 71
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.
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 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 |
|---|---|---|---|---|---|---|---|---|
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.7%
|
5,925,435
|
$98,244,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.7%
|
5,901,480
|
$97,846,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,918,965
|
$81,556,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
4,794,745
|
$79,497,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.5%
|
4,425,596
|
$73,376,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
3,973,244
|
$65,876,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
3,848,079
|
$63,801,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
3,589,888
|
$59,520,000 | — | 30 Sep 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
2.8%
|
3,558,687
|
$59,003,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,061,670
|
$50,763,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,240,751
|
$37,151,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,194,969
|
$36,393,000 | — | 30 Sep 2014 | |
| GW CAPITAL INC |
13F
|
Company |
1.7%
|
2,163,227
|
$35,866,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
2,055,356
|
$34,078,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,733,032
|
$28,735,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
1%
|
1,324,852
|
$21,966,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.94%
|
1,186,219
|
$19,668,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
1,005,084
|
$16,665,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
828,579
|
$13,738,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
755,253
|
$12,522,000 | — | 30 Sep 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
747,375
|
$12,391,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.59%
|
743,037
|
$12,319,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
739,233
|
$12,257,000 | — | 30 Sep 2014 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.54%
|
688,800
|
$11,420,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
640,415
|
$10,618,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.5%
|
638,561
|
$10,587,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
606,841
|
$10,062,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
559,180
|
$9,271,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.41%
|
517,299
|
$8,445,000 | — | 30 Sep 2014 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.4%
|
503,593
|
$8,349,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
487,043
|
$8,075,173 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
453,539
|
$7,519,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
422,270
|
$7,001,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
406,049
|
$6,732,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
380,625
|
$6,311,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
364,520
|
$6,044,000 | — | 30 Sep 2014 | |
| White Pine Investment CO |
13F
|
Company |
0.27%
|
336,900
|
$5,586,000 | — | 30 Sep 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
301,851
|
$5,005,000 | — | 30 Sep 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.23%
|
296,834
|
$4,922,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
295,031
|
$4,892,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
276,811
|
$4,590,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
263,854
|
$4,375,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
258,190
|
$4,281,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
256,810
|
$4,256,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
226,600
|
$3,757,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
223,481
|
$3,705,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
217,028
|
$3,598,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
216,702
|
$3,593,000 | — | 30 Sep 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.17%
|
214,600
|
$3,558,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
201,105
|
$3,334,000 | — | 30 Sep 2014 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q4 2014
As of 31 Dec 2014,
REDWOOD TRUST INC - Common Stock (RWT) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,368,909 shares.
The largest 10 holders included
WEITZ INVESTMENT MANAGEMENT, INC., Capital World Investors, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Perkins Investment Management, LLC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, SEIZERT CAPITAL PARTNERS, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
157
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
159
Q4 2014 holders
157
Holder diff
-2
| 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.