Bank of New York Mellon Corp - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 278 filers reported holding REALOGY HLDGS CORP in Q1 2015. The put-call ratio across all filers is 2.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$7,780,298
-6.8%
1,210,000
-3.2%
0.00%0.0%
Q2 2023$8,347,901
+25.6%
1,249,686
-0.8%
0.00%
+100.0%
Q1 2023$6,648,445
-20.3%
1,259,175
-3.6%
0.00%
-50.0%
Q4 2022$8,345,801
-22.5%
1,306,072
-1.7%
0.00%
-33.3%
Q3 2022$10,773,000
-16.0%
1,328,311
+1.8%
0.00%0.0%
Q2 2022$12,832,000
-40.4%
1,305,374
-4.9%
0.00%
-25.0%
Q1 2022$21,521,000
-8.3%
1,372,524
-1.7%
0.00%0.0%
Q4 2021$23,473,000
-9.3%
1,396,349
-5.4%
0.00%
-20.0%
Q3 2021$25,884,000
-3.5%
1,475,771
+0.2%
0.01%0.0%
Q2 2021$26,834,000
+9.7%
1,472,811
-8.9%
0.01%0.0%
Q1 2021$24,460,000
+21.1%
1,616,756
+5.0%
0.01%
+25.0%
Q4 2020$20,205,000
+42.7%
1,540,037
+2.7%
0.00%
+33.3%
Q3 2020$14,157,000
+24.2%
1,499,742
-2.5%
0.00%0.0%
Q2 2020$11,400,000
+151.3%
1,538,377
+2.0%
0.00%
+50.0%
Q1 2020$4,537,000
-69.0%
1,507,568
-0.2%
0.00%
-50.0%
Q4 2019$14,614,000
+32.6%
1,509,834
-8.5%
0.00%
+33.3%
Q3 2019$11,019,000
-7.9%
1,649,445
-0.2%
0.00%0.0%
Q2 2019$11,969,000
-52.4%
1,653,113
-25.1%
0.00%
-57.1%
Q1 2019$25,155,000
+2.6%
2,206,581
+32.1%
0.01%
-12.5%
Q4 2018$24,522,000
-16.5%
1,670,379
+17.4%
0.01%0.0%
Q3 2018$29,374,000
+110.4%
1,423,116
+132.4%
0.01%
+100.0%
Q2 2018$13,960,000
-20.2%
612,297
-4.5%
0.00%
-20.0%
Q1 2018$17,483,000
-3.2%
640,840
-6.0%
0.01%0.0%
Q4 2017$18,070,000
-15.7%
681,856
+4.8%
0.01%
-16.7%
Q3 2017$21,430,000
+2.1%
650,391
+0.5%
0.01%0.0%
Q2 2017$20,994,000
+9.9%
646,997
+0.9%
0.01%
+20.0%
Q1 2017$19,107,000
+31.9%
641,397
+13.9%
0.01%
+25.0%
Q4 2016$14,490,000
+0.4%
563,191
+0.9%
0.00%0.0%
Q3 2016$14,432,000
-15.7%
558,108
-5.4%
0.00%
-20.0%
Q2 2016$17,117,000
-29.7%
589,883
-12.5%
0.01%
-28.6%
Q1 2016$24,354,000
-90.5%
674,417
-90.3%
0.01%
-90.9%
Q4 2015$255,987,000
-17.6%
6,980,795
-15.5%
0.08%
-18.9%
Q3 2015$310,811,000
-15.3%
8,259,644
+5.2%
0.10%
-5.9%
Q2 2015$366,948,000
-1.3%
7,854,200
-3.9%
0.10%
+4.1%
Q1 2015$371,628,000
+19.3%
8,171,268
+16.7%
0.10%
+19.8%
Q4 2014$311,590,000
+32.8%
7,003,613
+11.1%
0.08%
+26.6%
Q3 2014$234,568,000
-51.3%
6,305,596
-50.6%
0.06%
-1.5%
Q2 2014$481,212,000
+319.2%
12,760,846
+382.9%
0.06%
+109.7%
Q1 2014$114,806,000
+32.5%
2,642,271
+50.8%
0.03%
+29.2%
Q4 2013$86,667,000
+76.3%
1,751,901
+53.3%
0.02%
+242.9%
Q3 2013$49,152,000
+101.9%
1,142,538
+125.5%
0.01%
-12.5%
Q2 2013$24,342,000506,6810.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2015
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