Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
93,564,989
-
Share change
-
+3,714,977
-
Total reported value
-
$1,143,332,547
-
Put/Call ratio
-
29%
-
Price per share
-
$12.22
-
Number of holders
-
109
-
Value change
-
+$45,072,743
-
Number of buys
-
57
-
Number of sells
-
39
Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q2 2015
As of 30 Jun 2015,
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
93,564,989 shares.
The largest 10 holders included
MORGAN STANLEY, Clearbridge Investments, LLC, TimesSquare Capital Management, LLC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, THORNBURG INVESTMENT MANAGEMENT INC, Geneva Advisors, LLC, Ameriprise Financial Inc, CITIGROUP INC, and HENDERSON GROUP PLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 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.