FORTRESS INVESTMENT GROUP LL - CL A (FIG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL A
Total 13F shares
114,275,554
Share change
-1,210,755
Total reported value
$505,127,398
Put/Call ratio
167%
Price per share
$4.42
Number of holders
124
Value change
-$7,287,698
Number of buys
51
Number of sells
59

Institutional Holders of FORTRESS INVESTMENT GROUP LL - CL A (FIG) as of Q2 2016

As of 30 Jun 2016, FORTRESS INVESTMENT GROUP LL - CL A (FIG) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,275,554 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Coronation Fund Managers Ltd., Allianz Asset Management AG, UBS Group AG, FMR LLC, Tricadia Capital Management, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, Serengeti Asset Management LP, and WELLS FARGO & COMPANY/MN. This page lists 124 institutional shareholders reporting positions in this security for the Q2 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.