Clearway Energy, Inc. - Class C Common Stock, par value $0.01 (CWEN)
CUSIP: 18539C204
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class C Common Stock, par value $0.01
- Shares outstanding
- 84,624,490
- Total 13F shares
- 61,171,301
- Share change
- +620,805
- Total reported value
- $1,053,417,321
- Put/Call ratio
- 6.4%
- Price per share
- $17.25
- Number of holders
- 186
- Value change
- +$1,796,915
- Number of buys
- 107
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 18539C204?
CUSIP 18539C204 identifies CWEN - Clearway Energy, Inc. - Class C Common Stock, par value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 18539C204:
Top shareholders of CWEN - Clearway Energy, Inc. - Class C Common Stock, par value $0.01 (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
10,335,332
mixed-class rows
|
$198,239,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
8,013,022
mixed-class rows
|
$153,600,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
4,911,968
mixed-class rows
|
$94,526,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
4,722,406
mixed-class rows
|
$90,796,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
5.1%
|
4,336,367
|
$83,475,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,146,757
mixed-class rows
|
$79,696,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
3,530,273
mixed-class rows
|
$67,853,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
mixed-class rows
|
3,537,662
mixed-class rows
|
$67,513,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
3,307,269
mixed-class rows
|
$63,346,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
2,999,248
mixed-class rows
|
$57,521,000 | — | 30 Sep 2018 | |
| ClearBridge Investments Ltd |
13F
|
Company |
2.6%
|
2,184,928
|
$42,060,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,044,029
mixed-class rows
|
$39,193,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,822,150
mixed-class rows
|
$34,942,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,349,095
mixed-class rows
|
$25,843,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,259,122
mixed-class rows
|
$24,187,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,242,959
mixed-class rows
|
$23,835,000 | — | 30 Sep 2018 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,170,847
|
$22,539,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
1,170,072
|
$22,524,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
1,174,957
mixed-class rows
|
$22,477,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,174,808
mixed-class rows
|
$22,372,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
mixed-class rows
|
1,152,908
mixed-class rows
|
$21,989,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,051,037
mixed-class rows
|
$20,191,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
mixed-class rows
|
973,512
mixed-class rows
|
$18,678,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
843,486
mixed-class rows
|
$16,238,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
847,603
mixed-class rows
|
$16,164,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
839,250
mixed-class rows
|
$16,042,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
831,646
mixed-class rows
|
$15,886,000 | — | 30 Sep 2018 | |
| Silver Rock Financial LP |
13F
|
Company |
—
mixed-class rows
|
745,486
mixed-class rows
|
$14,250,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
610,650
mixed-class rows
|
$11,708,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
mixed-class rows
|
609,282
mixed-class rows
|
$11,708,000 | — | 30 Sep 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.65%
|
552,992
|
$10,645,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
546,145
mixed-class rows
|
$10,486,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
544,017
|
$10,472,000 | — | 30 Sep 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
538,817
mixed-class rows
|
$10,370,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
mixed-class rows
|
534,048
mixed-class rows
|
$10,212,000 | — | 30 Sep 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.6%
|
515,500
|
$9,815,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
439,453
mixed-class rows
|
$8,387,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
430,503
mixed-class rows
|
$8,226,000 | — | 30 Sep 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.48%
|
418,048
|
$7,964,000 | — | 30 Sep 2018 | |
| Verition Fund Management LLC |
13F
|
Company |
0.43%
|
367,626
|
$7,077,000 | — | 30 Sep 2018 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.42%
|
359,667
|
$6,848,000 | — | 30 Sep 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
337,820
|
$6,503,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
312,545
mixed-class rows
|
$5,961,000 | — | 30 Sep 2018 | |
| McClain Value Management LLC |
13F
|
Company |
0.35%
|
296,629
|
$5,710,000 | — | 30 Sep 2018 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.35%
|
291,957
|
$5,620,000 | — | 30 Sep 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
mixed-class rows
|
292,684
mixed-class rows
|
$5,586,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
284,108
mixed-class rows
|
$5,459,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
240,270
|
$4,626,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
mixed-class rows
|
236,313
mixed-class rows
|
$4,515,000 | — | 30 Sep 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.28%
|
233,149
|
$4,489,000 | — | 30 Sep 2018 |
Institutional Holders of Clearway Energy, Inc. - Class C Common Stock, par value $0.01 (CWEN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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