NORTHSTAR RLTY FIN CORP - 66704R100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.726B
QoQ value delta ($000)
+$67.06M
(+1.44%)
Implied price effect (QoQ)
+1.94%
Shares
Total shares
287,278,454
QoQ shares delta
-1,412,378
(-0.49%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 351,272 | 20,211,299 | 0.03% |
| MORGAN STANLEY | 203,420 | 12,603,441 | 0.09% |
| STEADFAST CAPITAL MANAGEMENT LP | 176,600 | 10,941,780 | 3.76% |
| BlackRock Fund Advisors | 168,299 | 9,683,494 | 0.05% |
| SAMLYN CAPITAL, LLC | 156,851 | 9,718,102 | 3.65% |
| BlackRock Institutional Trust Company, N.A. | 153,585 | 8,836,892 | 0.03% |
| Southpoint Capital Advisors LP | 145,260 | 9,000,000 | 8.65% |
| York Capital Management Global Advisors, LLC | 134,688 | 8,345,004 | 1.56% |
| UBS AG | 128,764 | 7,977,951 | 0.11% |
| HOPLITE CAPITAL MANAGEMENT, LLC | 116,633 | 7,226,349 | 3.22% |
| Meritage Group LP | 112,321 | 6,462,659 | 2.29% |
| STATE STREET CORP | 94,630 | 5,863,199 | 0.01% |
| FMR LLC | 92,578 | 5,735,870 | 0.01% |
| NORTHERN TRUST CORP | 91,929 | 5,695,736 | 0.03% |
| LMM LLC | 85,858 | 5,319,575 | 3.44% |
| Hutchin Hill Capital, LP | 81,830 | 5,070,000 | 4.25% |
| SIRIOS CAPITAL MANAGEMENT L P | 77,942 | 4,829,103 | 2.54% |
| PRIVATE MANAGEMENT GROUP INC | 73,235 | 4,213,730 | 4.53% |
| Antipodean Advisors LLC | 66,529 | 4,122,000 | 6.21% |
| Luxor Capital Group, LP | 63,817 | 3,953,965 | 1.26% |
| CAPITAL GROWTH MANAGEMENT LP | 63,430 | 3,930,000 | 1.7% |
| VIKING GLOBAL INVESTORS LP | 58,339 | 3,614,560 | 0.24% |
| GLUSKIN SHEFF & ASSOC INC | 57,530 | 3,424,390 | 3.89% |
| Brahman Capital Corp. | 55,243 | 3,422,769 | 1.77% |
| BHR Capital LLC | 53,262 | 3,300,000 | 4.49% |