Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / UNIT CL A
-
Total 13F shares
-
33,191,135
-
Share change
-
+710,892
-
Total reported value
-
$1,643,022,857
-
Put/Call ratio
-
205%
-
Price per share
-
$49.50
-
Number of holders
-
176
-
Value change
-
+$28,897,047
-
Number of buys
-
83
-
Number of sells
-
73
Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q3 2015
As of 30 Sep 2015,
OAKTREE CAP GROUP LLC - UNIT CL A (OAK) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,191,135 shares.
The largest 10 holders included
FMR LLC, BAMCO INC /NY/, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, WADDELL & REED FINANCIAL INC, MORGAN STANLEY, UBS Group AG, WELLINGTON MANAGEMENT GROUP LLP, and Bank of New York Mellon Corp.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 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.