NORTHSTAR ASSET MGMT GROUP I - COM (NSAM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
168,994,938
Share change
-391,984
Total reported value
$2,184,454,618
Put/Call ratio
95%
Price per share
$12.93
Number of holders
200
Value change
+$21,921,850
Number of buys
80
Number of sells
121

Institutional Holders of NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) as of Q3 2016

As of 30 Sep 2016, NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,994,938 shares. The largest 10 holders included VANGUARD GROUP INC, MSD Partners, L.P., ABRAMS CAPITAL MANAGEMENT, L.P., FMR LLC, BAUPOST GROUP LLC/MA, MSD CAPITAL L P, CREDIT SUISSE AG/, BlackRock Institutional Trust Company, N.A., TREMBLANT CAPITAL GROUP, and Land & Buildings Investment Management, LLC. This page lists 200 institutional shareholders reporting positions in this security for the Q3 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.