River Road Asset Management, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 237 filers reported holding REALOGY HLDGS CORP in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2018$4,889,000
-53.1%
214,428
-43.9%
0.10%
-51.9%
Q1 2018$10,424,000
-2.0%
382,096
-4.8%
0.21%
+5.0%
Q4 2017$10,637,000
+82.8%
401,385
+127.3%
0.20%
+77.2%
Q3 2017$5,818,000
-71.8%
176,567
-72.3%
0.11%
-71.4%
Q2 2017$20,648,000
+10.1%
636,312
+1.1%
0.40%
+12.4%
Q1 2017$18,756,000
+18.7%
629,618
+2.6%
0.36%
+17.2%
Q4 2016$15,795,000
-7.3%
613,890
-6.8%
0.30%
-13.7%
Q3 2016$17,034,000
+1013.3%
658,686
+1149.2%
0.35%
+996.9%
Q2 2016$1,530,00052,7290.03%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders