Security key
093712107
Bloom Energy Corp - Class A Common Stock (BE)
CUSIP: 093712107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 282,689,420
- Total 13F shares
- 36,007,151
- Share change
- +16,025,775
- Total reported value
- $465,125,575
- Put/Call ratio
- 60%
- Price per share
- $12.92
- Number of holders
- 119
- Value change
- +$207,736,246
- Number of buys
- 99
- Number of sells
- 21
Report period
Q1 2019
Institutions
119
Top holders
10
BE full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Bloom Energy Corp SEC filings
Bloom Energy Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 093712107
Recent filing periods:
Top shareholders of BE - Bloom Energy Corp - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
3,077,655
|
$30,715,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
2,934,163
|
$29,283,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
2,253,666
|
$22,492,000 | — | 31 Dec 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.64%
|
1,802,018
|
$17,985,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,627,542
|
$16,242,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
1,486,856
|
$14,838,000 | — | 31 Dec 2018 | |
| NEA Management Company, LLC |
13F
|
Company |
0.47%
|
1,333,333
|
$13,307,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
1,026,442
|
$10,244,000 | — | 31 Dec 2018 | |
| Partners Group Holding AG |
13F
|
Company |
0.32%
|
899,927
|
$8,981,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
849,070
|
$8,474,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
432,121
|
$4,313,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
388,198
|
$3,874,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
298,809
|
$2,982,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
279,127
|
$2,786,000 | — | 31 Dec 2018 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
0.09%
|
262,953
|
$2,625,000 | — | 31 Dec 2018 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
0.09%
|
250,000
|
$4,491,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
238,294
|
$2,378,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.08%
|
223,580
|
$2,231,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
146,006
|
$1,457,000 | — | 31 Dec 2018 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.04%
|
126,800
|
$1,265,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
118,035
|
$1,179,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
108,671
|
$1,080,000 | — | 31 Dec 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.04%
|
104,500
|
$1,145,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
100,000
|
$998,000 | — | 31 Dec 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.04%
|
99,585
|
$994,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
88,878
|
$887,000 | — | 31 Dec 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
65,000
|
$649,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
62,531
|
$623,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
58,330
|
$582,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
58,250
|
$582,000 | — | 31 Dec 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.02%
|
57,141
|
$570,000 | — | 31 Dec 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
56,447
|
$563,000 | — | 31 Dec 2018 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.02%
|
50,000
|
$548,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
46,926
|
$469,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
41,903
|
$418,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
38,900
|
$388,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
38,200
|
$381,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
34,551
|
$345,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
31,841
|
$318,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
31,305
|
$312,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
29,202
|
$291,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
29,049
|
$290,000 | — | 31 Dec 2018 | |
| Osborn Williams & Donohoe LLC |
13F
|
Company |
0.01%
|
29,000
|
$289,000 | — | 31 Dec 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.01%
|
24,675
|
$246,000 | — | 31 Dec 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.01%
|
23,000
|
$230,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
18,273
|
$182,000 | — | 31 Dec 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
18,000
|
$180,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
17,600
|
$176,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
15,573
|
$155,000 | — | 31 Dec 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0%
|
13,827
|
$138,000 | — | 31 Dec 2018 |
Institutional Holders of Bloom Energy Corp - Class A Common Stock (BE) as of Q1 2019
As of 31 Mar 2019,
Bloom Energy Corp - Class A Common Stock (BE) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,007,151 shares.
The largest 10 holders included
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, BAMCO INC /NY/, Allianz Asset Management GmbH, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, EAGLE ASSET MANAGEMENT INC, HSBC HOLDINGS PLC, VANGUARD GROUP INC, CARILLON TOWER ADVISERS, INC., and Sandhill Capital Partners LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
73
Q1 2019 holders
119
Holder diff
46
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.