CUSIP: 67551U105
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / CL A
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Total 13F shares
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85,991,815
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Share change
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+27,233
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Total reported value
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$1,001,526,051
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Put/Call ratio
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103%
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Price per share
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$11.68
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Number of holders
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109
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Value change
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+$3,451,768
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Number of buys
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37
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Number of sells
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66
Quarterly Holders Quick Answers
What is CUSIP 67551U105?
CUSIP 67551U105 identifies OZM - OCH ZIFF CAP MGMT GROUP - CL A in SEC institutional holdings data.
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Newer quarter:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP 67551U105:
Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q4 2014
As of 31 Dec 2014,
OCH ZIFF CAP MGMT GROUP - CL A (OZM) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,991,815 shares.
The largest 10 holders included
MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, THORNBURG INVESTMENT MANAGEMENT INC, TimesSquare Capital Management, LLC, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, Ameriprise Financial Inc, CITIGROUP INC, Geneva Advisors, LLC, and CREDIT SUISSE AG/.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 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.