Five Point Holdings, LLC - Class A Common Stock (FPH)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A Common Stock
Total 13F shares
45,010,535
Share change
-3,117,377
Total reported value
$634,647,000
Price per share
$14.10
Number of holders
55
Value change
-$40,676,269
Number of buys
35
Number of sells
16

Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q4 2017

As of 31 Dec 2017, Five Point Holdings, LLC - Class A Common Stock (FPH) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,010,535 shares. The largest 10 holders included Anchorage Capital Group, L.L.C., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, MARATHON ASSET MANAGEMENT LP, Neuberger Berman Group LLC, BANK OF AMERICA CORP /DE/, THIRD AVENUE MANAGEMENT LLC, Philadelphia Financial Management of San Francisco, LLC, Glendon Capital Management LP, and KINGSTOWN CAPITAL MANAGEMENT L.P.. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.