TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO)

CUSIP: 90187B804

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / REIT SH PAR $
Shares outstanding
105,084,425
Total 13F shares
61,916,851
Share change
+7,868,335
Total reported value
$910,343,306
Put/Call ratio
127%
Price per share
$14.71
Number of holders
204
Value change
+$114,845,211
Number of buys
136
Number of sells
55

Quarterly Holders Quick Answers

What is CUSIP 90187B804?
CUSIP 90187B804 identifies TWO - TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ in SEC institutional holdings data.

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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
14%
15,069,038
$237,638,726 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
9.3%
9,823,329
$154,913,906 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
3.8%
3,968,008
$62,575,486 31 Dec 2022
13F
STATE STREET CORP
13F
Company
3.2%
3,385,091
$53,382,885 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,992,707
$31,424,989 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,572,366
$24,796,000 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.4%
1,468,821
$23,163,307 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.2%
1,234,476
$19,467,687 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.1%
1,128,410
$17,795,026 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
968,337
$15,270,675 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
938,568
$14,801,218 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.88%
928,181
$14,637,414 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.76%
795,628
$12,547,053 31 Dec 2022
13F
NORGES BANK
13F
Company
0.72%
761,241
$12,004,771 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.66%
689,290
$10,870,107 31 Dec 2022
13F
Thomas Siering
3/4/5
Director
class O/S missing
760,966
$10,108,520 18 May 2021
Amundi
13F
Individual
0.56%
591,187
$10,038,355 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
528,035
$8,327,112 31 Dec 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.49%
518,467
$8,176,225 31 Dec 2022
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.42%
439,460
$6,930,284 31 Dec 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.37%
384,050
$6,056,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
365,756
$5,767,972 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
321,606
$5,072,000 31 Dec 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.3%
316,250
$4,987,262 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
275,957
$4,352,000 31 Dec 2022
13F
PineBridge Investments, L.P.
13F
Company
0.25%
260,607
$4,109,772 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.24%
254,674
$4,016,156 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
249,642
$3,937,000 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.2%
207,888
$3,278,394 31 Dec 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.19%
195,721
$3,086,520 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
167,747
$2,645,370 31 Dec 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.16%
166,123
$2,620,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
166,061
$2,618,782 31 Dec 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.15%
159,732
$2,519,000 31 Dec 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
157,841
$2,489,153 31 Dec 2022
13F
UBS Group AG
13F
Company
0.14%
144,492
$2,278,639 31 Dec 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.14%
142,815
$2,252,193 31 Dec 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.14%
141,929
$2,238,000 31 Dec 2022
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.13%
141,842
$2,237,000 31 Dec 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.11%
117,097
$1,847,000 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
109,354
$1,724,513 31 Dec 2022
13F
Holocene Advisors, LP
13F
Company
0.1%
105,773
$1,668,040 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
101,700
$1,603,809 31 Dec 2022
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.09%
92,440
$1,458,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
89,645
$1,414,000 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.08%
84,410
$1,331,145 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
73,823
$1,164,189 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
73,475
$1,159,000 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
70,996
$1,120,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
69,332
$1,093,366 31 Dec 2022
13F

Institutional Holders of TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) as of Q1 2023

As of 31 Mar 2023, TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,916,851 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 L.P., Mirae Asset Global Investments Co., Ltd., Invesco Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 205 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
187
Q1 2023 holders
204
Holder diff
17
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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