REDWOOD TRUST INC - Common Stock (RWT)

CUSIP: 758075402

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
126,809,837
Total 13F shares
65,341,081
Share change
+533,615
Total reported value
$993,848,338
Put/Call ratio
50%
Price per share
$15.21
Number of holders
161
Value change
+$8,926,203
Number of buys
76
Number of sells
67

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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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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
$113,375,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
6,852,174
$97,026,000 30 Sep 2016
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
4.8%
6,037,413
$85,490,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
4.5%
5,763,730
$81,615,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.8%
3,505,850
$49,643,000 30 Sep 2016
13F
FMR LLC
13F
Company
2.2%
2,818,292
$39,907,000 30 Sep 2016
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.9%
2,383,311
$33,748,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
2,303,485
$32,617,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
1,991,104
$28,194,000 30 Sep 2016
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1.4%
1,807,142
$25,589,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.2%
1,462,798
$20,714,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,453,559
$20,583,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
1,149,500
$16,277,000 30 Sep 2016
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.87%
1,100,000
$15,576,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
1,008,967
$14,287,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.68%
866,815
$12,273,000 30 Sep 2016
13F
Hilton Capital Management, LLC
13F
Company
0.65%
825,430
$11,688,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.61%
776,543
$10,996,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.62%
784,933
$10,616,000 30 Sep 2016
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.58%
741,484
$10,499,000 30 Sep 2016
13F
Global X Management CO LLC
13F
Company
0.55%
693,207
$9,816,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
639,640
$9,057,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
618,569
$8,758,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
486,715
$6,892,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
467,887
$6,625,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
459,668
$6,509,000 30 Sep 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.35%
443,047
$6,274,000 30 Sep 2016
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.28%
351,844
$4,982,000 30 Sep 2016
13F
White Pine Investment CO
13F
Company
0.27%
345,180
$4,888,000 30 Sep 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.27%
338,281
$4,790,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
320,564
$4,539,000 30 Sep 2016
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.25%
313,438
$4,436,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.24%
300,695
$4,257,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
289,036
$4,093,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
282,992
$4,007,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
281,722
$3,989,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
268,840
$3,807,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
241,200
$3,415,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
217,673
$3,082,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.17%
216,038
$3,059,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.16%
201,881
$2,859,000 30 Sep 2016
13F
D.A. DAVIDSON & CO.
13F
Company
0.16%
198,362
$2,807,000 30 Sep 2016
13F
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
0.14%
177,224
$2,509,000 30 Sep 2016
13F
EnTrustPermal Management LLC
13F
Company
0.14%
173,200
$2,453,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
172,180
$2,438,000 30 Sep 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.13%
166,728
$2,361,000 30 Sep 2016
13F
TIAA CREF TRUST CO FSB/MO
13F
Company
0.13%
165,139
$2,338,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
161,462
$2,286,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
138,958
$1,966,000 30 Sep 2016
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.11%
138,617
$1,963,000 30 Sep 2016
13F

Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q4 2016

As of 31 Dec 2016, REDWOOD TRUST INC - Common Stock (RWT) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,341,081 shares. The largest 10 holders included Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, WEITZ INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, SEIZERT CAPITAL PARTNERS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., FMR LLC, and PRIVATE MANAGEMENT GROUP INC. This page lists 161 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
155
Q4 2016 holders
161
Holder diff
6
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.