OCH ZIFF CAP MGMT GROUP - CL A (OZM)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CL A
Total 13F shares
83,820,298
Share change
-49,187
Total reported value
$1,155,594,211
Put/Call ratio
163%
Price per share
$13.83
Number of holders
122
Value change
-$823,317
Number of buys
62
Number of sells
59

Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q2 2014

As of 30 Jun 2014, OCH ZIFF CAP MGMT GROUP - CL A (OZM) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,820,298 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, THORNBURG INVESTMENT MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, Clearbridge Investments, LLC, TimesSquare Capital Management, LLC, Ameriprise Financial Inc, HENDERSON GROUP PLC, GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC, and FMR LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2014 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.