TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO)
CUSIP: 90187B804
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / REIT SH PAR $
- Shares outstanding
- 105,084,425
- Total 13F shares
- 54,308,720
- Share change
- +53,812,669
- Total reported value
- $857,263,701
- Put/Call ratio
- 124%
- Price per share
- $15.77
- Number of holders
- 187
- Value change
- +$849,446,832
- Number of buys
- 176
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 90187B804?
CUSIP 90187B804 identifies TWO - TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 90187B804:
Top shareholders of TWO - TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
58,700,170
|
$194,884,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
38,631,309
|
$128,256,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
15,865,048
|
$52,671,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,084,301
|
$45,663,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
8,797,567
|
$29,208,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,122,458
|
$20,326,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,803,491
|
$19,268,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,194,785
|
$17,247,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
4,776,142
|
$15,857,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,000,699
|
$13,283,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,632,159
|
$12,058,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,352,244
|
$11,130,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,044,967
|
$10,109,290 | — | 30 Sep 2022 | |
| Thomas Siering |
3/4/5
|
Director |
—
class O/S missing
|
760,966
|
$10,108,520 | — | 18 May 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,745,493
|
$9,115,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,293,077
|
$7,613,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,123,793
|
$7,051,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,025,059
|
$6,723,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,887,560
|
$6,267,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,849,372
|
$6,140,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,620,632
|
$5,688,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,442,431
|
$4,789,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,402,198
|
$4,656,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,390,362
|
$4,620,000 | — | 30 Sep 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
1,354,409
|
$4,497,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,265,000
|
$4,200,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,168,593
|
$3,880,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,067,151
|
$3,543,000 | — | 30 Sep 2022 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
1,042,431
|
$3,461,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,000,266
|
$3,320,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
813,152
|
$2,700,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
748,405
|
$2,485,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
745,455
|
$2,475,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
710,789
|
$2,360,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
640,610
|
$2,127,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
437,627
|
$2,104,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
631,366
|
$2,096,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
607,096
|
$2,015,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
587,093
|
$1,949,000 | — | 30 Sep 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
567,365
|
$1,884,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
433,058
|
$1,438,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
432,562
|
$1,436,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
400,952
|
$1,331,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
388,705
|
$1,291,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
333,639
|
$1,108,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
331,778
|
$1,101,503 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
329,287
|
$1,093,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
320,945
|
$1,066,000 | — | 30 Sep 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
313,828
|
$1,042,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
298,952
|
$993,000 | — | 30 Sep 2022 |
Institutional Holders of TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) as of Q4 2022
As of 31 Dec 2022,
TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,308,720 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, Balyasny Asset Management LLC, Mirae Asset Global Investments Co., Ltd., Invesco Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
10
Q4 2022 holders
187
Holder diff
177
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.