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Och-Ziff Capital Management Group LLC (OZM)

On Dec 28: 13.48   0.01 (0.07%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 50% % of Shares Held by Institutional & Mutual Fund Owners: 41% % of Float Held by Institutional & Mutual Fund Owners: 81% Number of Institutions Holding Shares: 82 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported OCH DANIEL 153,883,650 19-Jun-09 WINDREICH DAVID 35,602,860 19-Jun-09 COHEN MICHAEL L 21,300,882 19-Jun-09 VARGA ZOLTAN 12,845,231 19-Jun-09 KELLY HAROLD 9,798,215 19-Jun-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported MORGAN STANLEY 3,759,875 4.71 $45,757,678 30-Sep-09 PRICE (T.ROWE) ASSOCIATES INC 3,079,000 3.86 $37,471,430 30-Sep-09 FMR LLC 2,154,337 2.70 $26,218,281 30-Sep-09 Bank of New York Mellon Corporation 2,040,226 2.56 $24,829,550 30-Sep-09 Credit Suisse 1,991,945 2.50 $24,241,970 30-Sep-09 Credit Suisse/ 1,991,945 2.50 $24,241,970 30-Sep-09 DEUTSCHE BANK AKTIENGESELLSCHAFT 1,965,033 2.46 $23,914,451 30-Sep-09 HIGHFIELDS CAPITAL MANAGEMENT L.P. 1,469,125 1.84 $17,879,251 30-Sep-09 Invesco Ltd. 1,433,856 1.80 $17,450,027 30-Sep-09 KLEINHEINZ CAPITAL PARTNERS, INC. 1,255,300 1.57 $15,277,001 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) EQUITY INCOME FUND 2,741,600 3.43 $33,365,272 30-Sep-09 FIDELITY SELECT PORTFOLIOS - BROKERAGE&INVESTMENT MGT 1,384,337 1.73 $16,792,007 31-Oct-09 JP Morgan Mid Cap Growth Fund 827,260 1.04 $10,034,663 31-Oct-09 VANGUARD EXPLORER FUND, INC. 763,150 .96 $7,952,023 31-Jul-09 FIDELITY VALUE FUND 750,971 .94 $9,109,278 31-Oct-09 Advantage Funds, Inc.- Dreyfus Mid Cap Value Fund 626,590 .78 $7,600,536 31-Oct-09 ALPINE DYNAMIC DIVIDEND FUND 555,700 .70 $6,762,869 30-Sep-09 ROYCE TOTAL RETURN FUND 285,700 .36 $2,545,587 30-Jun-09 JP Morgan Growth Advantage Fund 269,500 .34 $3,269,035 31-Oct-09 PRICE (T.ROWE) EQUITY SERIES, INC.-EQUITY INCOME PORTF 252,100 .32 $2,246,211 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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