OAKTREE CAP GROUP LLC - UNIT CL A (OAK)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / UNIT CL A
Total 13F shares
33,429,068
Share change
+109,330
Total reported value
$1,514,195,177
Put/Call ratio
66%
Price per share
$45.30
Number of holders
186
Value change
+$9,837,789
Number of buys
94
Number of sells
76

Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q1 2017

As of 31 Mar 2017, OAKTREE CAP GROUP LLC - UNIT CL A (OAK) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,429,068 shares. The largest 10 holders included FMR LLC, Invesco Ltd., JPMORGAN CHASE & CO, BAMCO INC /NY/, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, WADDELL & REED FINANCIAL INC, EDGE ASSET MANAGEMENT, INC, and Global Endowment Management, LP. This page lists 186 institutional shareholders reporting positions in this security for the Q1 2017 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.