NORTHSTAR ASSET MGMT GROUP I - COM (NSAM)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
157,435,643
Share change
-2,045,172
Total reported value
$3,553,128,005
Put/Call ratio
13%
Price per share
$22.57
Number of holders
235
Value change
-$15,797,819
Number of buys
107
Number of sells
113

Institutional Holders of NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) as of Q4 2014

As of 31 Dec 2014, NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,435,643 shares. The largest 10 holders included STEADFAST CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, MSDC Management, L.P., Eton Park Capital Management, L.P., Citadel Advisors LLC, GREENLIGHT CAPITAL INC, BlackRock Institutional Trust Company, N.A., ORANGE CAPITAL, LLC, Meritage Group LP, and SAMLYN CAPITAL, LLC. This page lists 235 institutional shareholders reporting positions in this security for the Q4 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.