OAKTREE CAP GROUP LLC - UNIT CL A (OAK)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / UNIT CL A
Total 13F shares
35,943,716
Share change
+1,353,777
Total reported value
$1,715,250,885
Put/Call ratio
91%
Price per share
$47.72
Number of holders
177
Value change
+$63,845,272
Number of buys
74
Number of sells
83

Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q4 2015

As of 31 Dec 2015, OAKTREE CAP GROUP LLC - UNIT CL A (OAK) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,943,716 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, GLUSKIN SHEFF & ASSOC INC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, and UBS Group AG. This page lists 177 institutional shareholders reporting positions in this security for the Q4 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.