OCH ZIFF CAP MGMT GROUP - CL A (OZM)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / CL A
Total 13F shares
89,649,282
Share change
+3,875,891
Total reported value
$1,133,015,305
Put/Call ratio
25%
Price per share
$12.64
Number of holders
102
Value change
+$49,621,946
Number of buys
47
Number of sells
44

Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q1 2015

As of 31 Mar 2015, OCH ZIFF CAP MGMT GROUP - CL A (OZM) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,649,282 shares. The largest 10 holders included Clearbridge Investments, LLC, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, THORNBURG INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Ameriprise Financial Inc, HENDERSON GROUP PLC, Geneva Advisors, LLC, and ING GROEP NV. This page lists 102 institutional shareholders reporting positions in this security for the Q1 2015 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.