Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
169,835,536
-
Share change
-
+6,172,246
-
Total reported value
-
$1,734,040,627
-
Put/Call ratio
-
32%
-
Price per share
-
$10.21
-
Number of holders
-
209
-
Value change
-
+$48,615,673
-
Number of buys
-
106
-
Number of sells
-
112
Institutional Holders of NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) as of Q2 2016
As of 30 Jun 2016,
NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,835,536 shares.
The largest 10 holders included
VANGUARD GROUP INC, MSD Partners, L.P., ABRAMS CAPITAL MANAGEMENT, L.P., CREDIT SUISSE AG/, SAMLYN CAPITAL, LLC, MSD CAPITAL L P, ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, BlackRock Institutional Trust Company, N.A., and TREMBLANT CAPITAL GROUP.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 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.