FORTRESS INVESTMENT GROUP LL - CL A (FIG)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CL A
Total 13F shares
132,279,619
Share change
+16,293,706
Total reported value
$984,045,229
Put/Call ratio
104%
Price per share
$7.44
Number of holders
111
Value change
+$121,509,503
Number of buys
52
Number of sells
51

Institutional Holders of FORTRESS INVESTMENT GROUP LL - CL A (FIG) as of Q2 2014

As of 30 Jun 2014, FORTRESS INVESTMENT GROUP LL - CL A (FIG) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,279,619 shares. The largest 10 holders included CREDIT SUISSE AG/, MORGAN STANLEY, ING GROEP NV, GOLDMAN SACHS GROUP INC, Serengeti Asset Management LP, FMR LLC, CITIGROUP INC, DEUTSCHE BANK AG\, Coronation Asset Management (Pty) Ltd., and Tricadia Capital Management, LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2014 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.