OAKTREE CAP GROUP LLC - UNIT CL A (OAK)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / UNIT CL A
Total 13F shares
32,482,404
Share change
+830,755
Total reported value
$1,727,398,852
Put/Call ratio
151%
Price per share
$53.18
Number of holders
171
Value change
+$44,563,178
Number of buys
79
Number of sells
64

Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q2 2015

As of 30 Jun 2015, OAKTREE CAP GROUP LLC - UNIT CL A (OAK) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,482,404 shares. The largest 10 holders included FMR LLC, BAMCO INC /NY/, BANK OF AMERICA CORP /DE/, Findlay Park Partners LLP, WADDELL & REED FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, UBS Group AG, MORGAN STANLEY, Hawkins Capital L.P., and CI INVESTMENTS INC.. This page lists 171 institutional shareholders reporting positions in this security for the Q2 2015 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.