NORTHSTAR ASSET MGMT GROUP I - COM (NSAM)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
164,433,354
Share change
-4,974,419
Total reported value
$2,453,297,952
Put/Call ratio
87%
Price per share
$14.92
Number of holders
186
Value change
-$28,750,287
Number of buys
80
Number of sells
110

Institutional Holders of NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) as of Q4 2016

As of 31 Dec 2016, NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 164,433,354 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, MSD Partners, L.P., ABRAMS CAPITAL MANAGEMENT, L.P., FMR LLC, GOLDMAN SACHS GROUP INC, MSD CAPITAL L P, MORGAN STANLEY, CREDIT SUISSE AG/, and BlackRock Institutional Trust Company, N.A.. This page lists 186 institutional shareholders reporting positions in this security for the Q4 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.