What does CUSIP 758075402 represent in this 13F holders report?

CUSIP 758075402 is the security identifier for RWT - REDWOOD TRUST INC - Common Stock used to aggregate holder disclosures.

How many institutions held RWT - REDWOOD TRUST INC - Common Stock in Q3 2016?

155 institutional investors reported RWT - REDWOOD TRUST INC - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

REDWOOD TRUST INC - Common Stock (RWT)

CUSIP: 758075402

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 126,809,837
Total 13F shares: 64,576,786
Share change: -1,545,219
Total reported value: $913,889,737
Put/Call ratio: 105%
Price per share: $14.16
Number of holders: 155
Value change: -$21,826,269
Number of buys: 69
Number of sells: 69

Quarterly Holders Quick Answers

What is CUSIP 758075402?
CUSIP 758075402 identifies RWT - REDWOOD TRUST INC - Common Stock 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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 758075402:

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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
Capital World Investors	13F	Company	6.3%	8,006,717	$110,573,000	—	30 Jun 2016	13F
WEITZ INVESTMENT MANAGEMENT, INC.	13F	Company	5.3%	6,720,062	$92,804,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.1%	6,426,881	$88,755,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	4.4%	5,600,845	$77,349,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	3%	3,815,836	$52,697,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	2.9%	3,722,467	$51,407,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.2%	2,758,195	$38,091,000	—	30 Jun 2016	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	1.9%	2,456,814	$33,929,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.6%	1,977,717	$27,312,000	—	30 Jun 2016	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	1.5%	1,843,703	$25,462,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	1,679,206	$23,190,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1.2%	1,557,881	$21,516,000	—	30 Jun 2016	13F
PARNASSUS INVESTMENTS, LLC	13F	Company	0.87%	1,100,000	$15,191,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	0.7%	885,231	$12,224,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.67%	854,064	$11,794,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.67%	844,300	$11,660,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	0.62%	784,933	$10,840,000	—	30 Jun 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.62%	783,675	$10,822,000	—	30 Jun 2016	13F
Hilton Capital Management, LLC	13F	Company	0.61%	772,682	$10,671,000	—	30 Jun 2016	13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	13F	Company	0.58%	741,484	$10,240,000	—	30 Jun 2016	13F
Global X Management CO LLC	13F	Company	0.54%	681,675	$9,414,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.49%	623,010	$8,604,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.46%	581,659	$8,032,000	—	30 Jun 2016	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	0.45%	567,063	$7,831,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.4%	500,965	$6,918,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.38%	482,812	$6,668,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.34%	432,470	$5,973,000	—	30 Jun 2016	13F
IRONBRIDGE CAPITAL MANAGEMENT LP	13F	Company	0.28%	359,112	$4,959,000	—	30 Jun 2016	13F
White Pine Investment CO	13F	Company	0.28%	351,660	$4,856,000	—	30 Jun 2016	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.26%	336,010	$4,640,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.25%	321,193	$4,436,000	—	30 Jun 2016	13F
DAVIDSON INVESTMENT ADVISORS	13F	Company	0.24%	310,359	$4,283,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.24%	299,662	$4,138,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.24%	299,478	$4,136,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.23%	290,935	$4,018,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.2%	250,700	$3,462,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.17%	220,352	$3,043,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	0.16%	203,800	$2,815,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.16%	201,952	$2,788,000	—	30 Jun 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.16%	200,212	$2,765,000	—	30 Jun 2016	13F
D.A. DAVIDSON & CO.	13F	Company	0.15%	195,652	$2,701,000	—	30 Jun 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.15%	190,261	$2,628,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.15%	187,484	$2,589,000	—	30 Jun 2016	13F
Nationwide Fund Advisors	13F	Company	0.15%	184,151	$2,543,000	—	30 Jun 2016	13F
FARMERS & MERCHANTS INVESTMENTS INC	13F	Company	0.14%	176,612	$2,439,000	—	30 Jun 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.14%	174,896	$2,416,000	—	30 Jun 2016	13F
EnTrustPermal Management LLC	13F	Company	0.14%	173,200	$2,392,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.13%	168,790	$2,331,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.13%	159,962	$2,209,000	—	30 Jun 2016	13F
US BANCORP \DE\	13F	Company	0.11%	141,531	$1,955,000	—	30 Jun 2016	13F

Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q3 2016

As of 30 Sep 2016, REDWOOD TRUST INC - Common Stock (RWT) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,576,786 shares. The largest 10 holders included Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, WEITZ INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, SEIZERT CAPITAL PARTNERS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and PRIVATE MANAGEMENT GROUP INC. This page lists 155 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

154

Q3 2016 holders

155

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.