Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
167,309,763
-
Share change
-
-649,086
-
Total reported value
-
$2,030,876,201
-
Put/Call ratio
-
9.7%
-
Price per share
-
$12.14
-
Number of holders
-
215
-
Value change
-
-$23,709,978
-
Number of buys
-
108
-
Number of sells
-
101
Institutional Holders of NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) as of Q4 2015
As of 31 Dec 2015,
NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,309,763 shares.
The largest 10 holders included
MSD Partners, L.P., VANGUARD GROUP INC, SAMLYN CAPITAL, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, MSD CAPITAL L P, NEW MOUNTAIN VANTAGE ADVISERS, L.L.C., BlackRock Institutional Trust Company, N.A., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q4 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.