Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
114,843,549
-
Share change
-
-15,136,755
-
Total reported value
-
$548,899,677
-
Put/Call ratio
-
16%
-
Price per share
-
$4.78
-
Number of holders
-
122
-
Value change
-
-$72,704,089
-
Number of buys
-
52
-
Number of sells
-
58
Institutional Holders of FORTRESS INVESTMENT GROUP LL - CL A (FIG) as of Q1 2016
As of 31 Mar 2016,
FORTRESS INVESTMENT GROUP LL - CL A (FIG) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,843,549 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Coronation Asset Management (Pty) Ltd., Allianz Asset Management AG, UBS Group AG, FMR LLC, Serengeti Asset Management LP, Tricadia Capital Management, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2016 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.