Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / UNIT CL A
-
Total 13F shares
-
29,469,645
-
Share change
-
-300,774
-
Total reported value
-
$1,505,683,009
-
Put/Call ratio
-
110%
-
Price per share
-
$51.10
-
Number of holders
-
143
-
Value change
-
-$13,769,644
-
Number of buys
-
69
-
Number of sells
-
77
Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q3 2014
As of 30 Sep 2014,
OAKTREE CAP GROUP LLC - UNIT CL A (OAK) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,469,645 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT CO LLP, Hawkins Capital L.P., BAMCO INC /NY/, Findlay Park Partners LLP, MORGAN STANLEY, WADDELL & REED FINANCIAL INC, Horizon Kinetics LLC, FARALLON CAPITAL MANAGEMENT LLC, and Neuberger Berman Group LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 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.