OCH ZIFF CAP MGMT GROUP - CL A (OZM)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CL A
Total 13F shares
84,686,847
Share change
+1,096,565
Total reported value
$906,753,175
Put/Call ratio
322%
Price per share
$10.71
Number of holders
125
Value change
+$2,290,724
Number of buys
62
Number of sells
48

Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q3 2014

As of 30 Sep 2014, OCH ZIFF CAP MGMT GROUP - CL A (OZM) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,686,847 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, THORNBURG INVESTMENT MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, TimesSquare Capital Management, LLC, Ameriprise Financial Inc, DEUTSCHE BANK AG\, HENDERSON GROUP PLC, and GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q3 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.