Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / UNIT CL A
-
Total 13F shares
-
30,234,644
-
Share change
-
-2,044,152
-
Total reported value
-
$1,509,381,380
-
Put/Call ratio
-
262%
-
Price per share
-
$49.99
-
Number of holders
-
150
-
Value change
-
-$109,709,150
-
Number of buys
-
90
-
Number of sells
-
43
Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q2 2014
As of 30 Jun 2014,
OAKTREE CAP GROUP LLC - UNIT CL A (OAK) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,234,644 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT CO LLP, Hawkins Capital L.P., BAMCO INC /NY/, MORGAN STANLEY, Horizon Kinetics LLC, Findlay Park Partners LLP, WADDELL & REED FINANCIAL INC, FARALLON CAPITAL MANAGEMENT LLC, and GLUSKIN SHEFF & ASSOC INC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2014 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.