OCH ZIFF CAP MGMT GROUP - CL A (OZM)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL A
Total 13F shares
95,980,770
Share change
+2,404,998
Total reported value
$837,811,950
Put/Call ratio
87%
Price per share
$8.73
Number of holders
99
Value change
+$17,916,461
Number of buys
42
Number of sells
52

Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q3 2015

As of 30 Sep 2015, OCH ZIFF CAP MGMT GROUP - CL A (OZM) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,980,770 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, TimesSquare Capital Management, LLC, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, THORNBURG INVESTMENT MANAGEMENT INC, AMERIPRISE FINANCIAL INC, HENDERSON GROUP PLC, Geneva Advisors, LLC, and Zweig-DiMenna Associates LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 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.