OM ASSET MGMT PLC - SHS

CUSIP: G67506108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SHS
Total 13F shares
22,651,385
Share change
-606,060
Total reported value
$422,074,642
Price per share
$18.64
Number of holders
64
Value change
-$8,410,933
Number of buys
40
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP G67506108?
CUSIP G67506108 identifies G67506108 - OM ASSET MGMT PLC - SHS in SEC institutional holdings data.

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Institutional Holders of OM ASSET MGMT PLC - SHS as of Q1 2015

As of 31 Mar 2015, OM ASSET MGMT PLC - SHS was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,651,385 shares. The largest 10 holders included FMR LLC, GOLDMAN SACHS GROUP INC, CRAMER ROSENTHAL MCGLYNN LLC, Huber Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Citadel Advisors LLC, KEELEY ASSET MANAGEMENT CORP, PENN CAPITAL MANAGEMENT CO INC, Neuberger Berman Group LLC, and BlackRock Fund Advisors. This page lists 64 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.