Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / UNIT CL A
-
Total 13F shares
-
34,560,744
-
Share change
-
-600,213
-
Total reported value
-
$1,546,936,673
-
Put/Call ratio
-
134%
-
Price per share
-
$44.76
-
Number of holders
-
176
-
Value change
-
-$28,422,362
-
Number of buys
-
75
-
Number of sells
-
79
Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q2 2016
As of 30 Jun 2016,
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
34,560,744 shares.
The largest 10 holders included
FMR LLC, Invesco Ltd., BAMCO INC /NY/, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, JPMORGAN CHASE & CO, WADDELL & REED FINANCIAL INC, Bank of New York Mellon Corp, and GLUSKIN SHEFF & ASSOC INC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 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.