- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 67,142,138
- Share change
- +491,145
- Total reported value
- $1,038,664,762
- Put/Call ratio
- 716%
- Price per share
- $15.47
- Number of holders
- 137
- Value change
- +$8,705,321
- Number of buys
- 48
- Number of sells
- 73
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
|
$118,660,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
7,488,913
|
$110,984,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
6,804,106
|
$100,836,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
6,496,031
|
$96,270,000 | — | 31 Dec 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
4,519,250
|
$66,975,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2%
|
2,578,825
|
$38,218,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,912,017
|
$28,336,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,674,903
|
$24,819,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,540,937
|
$22,837,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,350,672
|
$20,017,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
1,227,700
|
$18,195,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,200,707
|
$17,794,000 | — | 31 Dec 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.92%
|
1,161,962
|
$17,220,000 | — | 31 Dec 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
1,100,000
|
$16,302,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
1,026,949
|
$15,220,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
999,010
|
$14,805,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
919,080
|
$13,620,000 | — | 31 Dec 2017 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.71%
|
903,384
|
$13,388,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
857,374
|
$12,706,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
830,767
|
$12,313,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
663,818
|
$9,838,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
661,093
|
$9,797,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
636,826
|
$9,438,000 | — | 31 Dec 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.49%
|
623,584
|
$9,242,000 | — | 31 Dec 2017 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.48%
|
609,237
|
$9,029,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
576,275
|
$8,541,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.45%
|
567,549
|
$8,411,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.4%
|
511,849
|
$7,586,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
425,932
|
$6,312,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
410,993
|
$6,091,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
410,967
|
$6,089,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
384,537
|
$5,699,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
344,693
|
$5,108,000 | — | 31 Dec 2017 | |
| White Pine Investment CO |
13F
|
Company |
0.26%
|
330,635
|
$4,900,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
329,013
|
$4,876,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
328,220
|
$4,864,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
304,484
|
$4,512,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
279,515
|
$4,143,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
247,100
|
$3,662,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
244,896
|
$3,629,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
244,813
|
$3,628,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
237,896
|
$3,526,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
218,586
|
$3,239,000 | — | 31 Dec 2017 | |
| TIAA, FSB |
13F
|
Company |
0.16%
|
205,100
|
$3,040,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
199,605
|
$2,956,000 | — | 31 Dec 2017 | |
| EnTrust Global Partners Offshore LP |
13F
|
Company |
0.16%
|
197,300
|
$2,924,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
186,657
|
$2,766,000 | — | 31 Dec 2017 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.12%
|
147,624
|
$2,188,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
141,036
|
$2,090,000 | — | 31 Dec 2017 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.11%
|
133,617
|
$1,980,000 | — | 31 Dec 2017 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q1 2018
As of 31 Mar 2018,
REDWOOD TRUST INC - Common Stock (RWT) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,142,138 shares.
The largest 10 holders included
Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, WEITZ INVESTMENT MANAGEMENT, INC., FMR LLC, MILLENNIUM MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
145
Q1 2018 holders
137
Holder diff
-8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.