NORTHSTAR ASSET MGMT GROUP I - COM (NSAM)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
157,882,690
Share change
-479,405
Total reported value
$3,684,578,201
Put/Call ratio
18%
Price per share
$23.34
Number of holders
242
Value change
-$9,174,522
Number of buys
116
Number of sells
111

Institutional Holders of NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) as of Q1 2015

As of 31 Mar 2015, NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,882,690 shares. The largest 10 holders included STEADFAST CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, MSD Partners, L.P., Eton Park Capital Management, L.P., Citadel Advisors LLC, SAMLYN CAPITAL, LLC, BlackRock Institutional Trust Company, N.A., Meritage Group LP, Hutchin Hill Capital, LP, and UBS Group AG. This page lists 242 institutional shareholders reporting positions in this security for the Q1 2015 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.