Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / UNIT CL A
-
Total 13F shares
-
41,079,398
-
Share change
-
+223,666
-
Total reported value
-
$1,669,876,308
-
Put/Call ratio
-
269%
-
Price per share
-
$40.65
-
Number of holders
-
206
-
Value change
-
+$9,767,490
-
Number of buys
-
94
-
Number of sells
-
83
Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q2 2018
As of 30 Jun 2018,
OAKTREE CAP GROUP LLC - UNIT CL A (OAK) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,079,398 shares.
The largest 10 holders included
FMR LLC, Capital World Investors, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, MACKENZIE FINANCIAL CORP, ARIEL INVESTMENTS, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and WADDELL & REED FINANCIAL INC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2018 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.