OCH ZIFF CAP MGMT GROUP - CL A (OZM)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CL A
Total 13F shares
95,054,909
Share change
-3,271,367
Total reported value
$592,209,019
Put/Call ratio
9.9%
Price per share
$6.23
Number of holders
102
Value change
-$29,634,262
Number of buys
53
Number of sells
53

Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q4 2015

As of 31 Dec 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 95,054,909 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, MORGAN STANLEY, THORNBURG INVESTMENT MANAGEMENT INC, Clearbridge Investments, LLC, Odey Asset Management Group Ltd, HENDERSON GROUP PLC, Zweig-DiMenna Associates LLC, and UBS Group AG. This page lists 102 institutional shareholders reporting positions in this security for the Q4 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.