MANNING & NAPIER ADVISORS LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 254 filers reported holding REALOGY HLDGS CORP in Q3 2014. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2016$94,515,000
-12.1%
3,654,938
-1.4%
0.58%
-11.0%
Q2 2016$107,535,000
-20.3%
3,705,607
-0.8%
0.65%
-16.5%
Q1 2016$134,889,000
-2.9%
3,735,535
-1.4%
0.78%
-3.7%
Q4 2015$138,965,000
-65.3%
3,789,653
-60.0%
0.81%
-15.8%
Q3 2015$400,171,000
+78.2%
9,473,452
+97.1%
0.96%
-1.4%
Q2 2015$224,541,000
-3.3%
4,806,136
-5.9%
0.98%
-11.1%
Q1 2015$232,270,000
-3.0%
5,107,117
-5.1%
1.10%
+4.1%
Q4 2014$239,368,000
+12.6%
5,380,320
-5.8%
1.06%
+19.5%
Q3 2014$212,509,000
+2.1%
5,712,656
+3.5%
0.88%
+9.8%
Q2 2014$208,038,000
-1.1%
5,516,815
+13.9%
0.80%
-7.3%
Q1 2014$210,445,000
+7.6%
4,843,457
+22.5%
0.87%
-1.8%
Q4 2013$195,594,0003,953,8400.88%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 9,394,528$214,195,00040.83%
TREMBLANT CAPITAL GROUP 5,503,546$125,481,0007.38%
MAGNOLIA GROUP, LLC 1,149,884$26,217,0005.49%
EdgePoint Investment Group Inc. 15,200,848$346,579,0004.31%
Quantum Capital Management, LLC / NJ 506,040$11,538,0003.38%
KESTREL INVESTMENT MANAGEMENT CORP 358,025$8,163,0002.98%
Stanley Capital Management, LLC 284,144$6,478,0002.85%
FORMULA GROWTH LTD 977,756$22,293,0002.44%
PM CAPITAL Ltd 531,503$12,117,0002.20%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,861,807$65,249,0002.16%
View complete list of REALOGY HLDGS CORP shareholders