Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
153,877,075
-
Share change
-
-580,060
-
Total reported value
-
$2,845,138,400
-
Put/Call ratio
-
31%
-
Price per share
-
$18.49
-
Number of holders
-
231
-
Value change
-
-$68,340,331
-
Number of buys
-
135
-
Number of sells
-
115
Institutional Holders of NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) as of Q2 2015
As of 30 Jun 2015,
NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,877,075 shares.
The largest 10 holders included
STEADFAST CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, MSD Partners, L.P., SAMLYN CAPITAL, LLC, Citadel Advisors LLC, BlackRock Institutional Trust Company, N.A., Meritage Group LP, ADAGE CAPITAL PARTNERS GP LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and ORANGE CAPITAL, LLC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q2 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.