FORTRESS INVESTMENT GROUP LL - 34958B106
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$995.7M
QoQ value delta ($000)
+$112.1M
(+12.69%)
Implied price effect (QoQ)
+0.22%
Shares
Total shares
134,321,890
QoQ shares delta
+14,861,666
(+12.44%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 47 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CREDIT SUISSE AG/ | 140,240 | 18,849,506 | 0.11% |
| MORGAN STANLEY | 122,824 | 16,597,789 | 0.05% |
| ING GROEP NV | 80,174 | 10,819,653 | 0.42% |
| FMR LLC | 75,992 | 10,269,189 | 0.01% |
| CITIGROUP INC | 73,735 | 9,964,242 | 0.08% |
| DEUTSCHE BANK AG\ | 54,361 | 7,346,138 | 0.04% |
| GOLDMAN SACHS GROUP INC | 47,553 | 6,426,085 | 0.02% |
| Coronation Asset Management (Pty) Ltd. | 41,946 | 5,637,879 | 2.53% |
| Tricadia Capital Management, LLC | 40,606 | 5,487,282 | 10.7% |
| WELLINGTON MANAGEMENT CO LLP | 28,526 | 3,854,833 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 21,322 | 2,881,339 | 0.01% |
| EAGLE ASSET MANAGEMENT INC | 21,009 | 2,823,821 | 0.11% |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 20,039 | 2,707,983 | 0.17% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 19,013 | 2,555,536 | 0.15% |
| UBS AG | 13,491 | 1,822,997 | 0.01% |
| Serengeti Asset Management LP | 13,320 | 1,800,000 | 1.16% |
| RENAISSANCE TECHNOLOGIES LLC | 12,791 | 1,728,446 | 0.03% |
| FRED ALGER MANAGEMENT INC | 11,706 | 1,581,867 | 0.06% |
| DEPRINCE RACE & ZOLLO INC | 10,993 | 1,485,590 | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,443 | 1,276,091 | 0.0% |
| CLEARBRIDGE, LLC | 8,795 | 1,188,540 | 0.17% |
| Select Equity Group, L.P. | 7,580 | 1,024,330 | 0.08% |
| BNP PARIBAS ARBITRAGE, SA | 7,402 | 1,035,380 | 0.01% |
| WELLS FARGO & COMPANY/MN | 7,263 | 981,368 | 0.0% |
| Invesco Ltd. | 6,290 | 850,015 | 0.0% |