- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 66,627,809
- Share change
- -500,154
- Total reported value
- $987,439,214
- Put/Call ratio
- 542%
- Price per share
- $14.82
- Number of holders
- 145
- Value change
- -$9,425,338
- Number of buys
- 61
- Number of sells
- 65
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
6.3%
|
8,006,717
|
$130,429,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
7,758,325
|
$126,383,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
6,977,324
|
$113,662,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
6,349,149
|
$103,428,000 | — | 30 Sep 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
4,134,200
|
$67,346,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,187,914
|
$35,641,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,995,817
|
$32,512,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,595,990
|
$25,999,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,496,235
|
$24,374,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,483,000
|
$24,158,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,396,948
|
$22,756,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,200,707
|
$19,560,000 | — | 30 Sep 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.88%
|
1,121,312
|
$18,266,000 | — | 30 Sep 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
1,100,000
|
$17,919,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,084,975
|
$17,675,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
1,049,972
|
$17,146,000 | — | 30 Sep 2017 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.81%
|
1,023,372
|
$16,671,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
933,581
|
$15,208,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
739,326
|
$12,044,000 | — | 30 Sep 2017 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.57%
|
717,334
|
$11,686,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
679,028
|
$11,061,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
663,309
|
$10,805,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
652,969
|
$10,637,000 | — | 30 Sep 2017 | |
| RBO & CO LLC |
13F
|
Company |
0.5%
|
631,114
|
$10,281,000 | — | 30 Sep 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.49%
|
623,584
|
$10,158,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.49%
|
617,191
|
$10,054,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
606,283
|
$9,877,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.45%
|
564,927
|
$9,203,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
559,403
|
$9,113,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
426,242
|
$6,943,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
413,467
|
$6,735,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.32%
|
400,007
|
$6,516,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
371,797
|
$6,056,000 | — | 30 Sep 2017 | |
| White Pine Investment CO |
13F
|
Company |
0.26%
|
330,015
|
$5,376,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
288,355
|
$4,697,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
275,541
|
$4,489,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
252,425
|
$4,112,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
247,100
|
$4,025,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
240,911
|
$3,924,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
226,222
|
$3,685,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
216,726
|
$3,530,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
215,737
|
$3,514,000 | — | 30 Sep 2017 | |
| TIAA, FSB |
13F
|
Company |
0.17%
|
213,216
|
$3,473,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
208,965
|
$3,404,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
182,520
|
$2,973,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
180,134
|
$2,934,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
170,757
|
$2,782,000 | — | 30 Sep 2017 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.13%
|
168,300
|
$2,742,000 | — | 30 Sep 2017 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.13%
|
161,420
|
$2,630,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
138,300
|
$2,253,000 | — | 30 Sep 2017 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q4 2017
As of 31 Dec 2017,
REDWOOD TRUST INC - Common Stock (RWT) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,627,809 shares.
The largest 10 holders included
Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Vanguard Group Inc, WEITZ INVESTMENT MANAGEMENT, INC., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, UBS Group AG, and Bank of New York Mellon Corp.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
142
Q4 2017 holders
145
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.