OAKTREE CAP GROUP LLC - UNIT CL A (OAK)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / UNIT CL A
Total 13F shares
35,110,553
Share change
-1,054,817
Total reported value
$1,731,922,954
Put/Call ratio
87%
Price per share
$49.33
Number of holders
183
Value change
-$50,513,551
Number of buys
99
Number of sells
74

Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q1 2016

As of 31 Mar 2016, OAKTREE CAP GROUP LLC - UNIT CL A (OAK) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,110,553 shares. The largest 10 holders included FMR LLC, Invesco Ltd., BAMCO INC /NY/, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, WADDELL & REED FINANCIAL INC, MORGAN STANLEY, JPMORGAN CHASE & CO, and GLUSKIN SHEFF & ASSOC INC. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2016 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.