FORTRESS INVESTMENT GROUP LL - CL A (FIG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A
Total 13F shares
116,878,934
Share change
+3,092,971
Total reported value
$577,445,891
Put/Call ratio
264%
Price per share
$4.94
Number of holders
121
Value change
+$15,841,385
Number of buys
48
Number of sells
52

Institutional Holders of FORTRESS INVESTMENT GROUP LL - CL A (FIG) as of Q3 2016

As of 30 Sep 2016, FORTRESS INVESTMENT GROUP LL - CL A (FIG) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,878,934 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Coronation Fund Managers Ltd., Allianz Asset Management GmbH, UBS Group AG, Tricadia Capital Management, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, FMR LLC, WELLS FARGO & COMPANY/MN, and STRS OHIO. This page lists 121 institutional shareholders reporting positions in this security for the Q3 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.