Enphase Energy, Inc. - Common Stock (ENPH)

CUSIP: 29355A107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
131,210,098
Total 13F shares
22,884,369
Share change
-4,270,618
Total reported value
$84,395,094
Put/Call ratio
42%
Price per share
$3.70
Number of holders
82
Value change
-$32,161,483
Number of buys
39
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 29355A107?
CUSIP 29355A107 identifies ENPH - Enphase Energy, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ENPH - Enphase Energy, Inc. - 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 by the holder's primary source 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
Third Point LLC
13F
Company
4.8%
6,248,987
$47,555,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
2,034,397
$15,481,000 30 Jun 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.5%
1,921,389
$14,622,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.4%
1,816,094
$13,820,000 30 Jun 2015
13F
Robeco Schweiz AG
13F
Company
1.1%
1,399,200
$10,970,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.8%
1,046,539
$7,965,000 30 Jun 2015
13F
Park West Asset Management LLC
13F
Company
0.76%
997,500
$7,591,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.63%
823,927
$6,270,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.55%
719,909
$5,479,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.46%
609,563
$4,639,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
608,013
$4,627,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
605,427
$4,607,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
583,934
$4,444,000 30 Jun 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.39%
517,317
$3,937,000 30 Jun 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.38%
494,850
$3,766,000 30 Jun 2015
13F
Summit Creek Advisors LLC
13F
Company
0.38%
492,980
$3,752,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
364,396
$2,772,000 30 Jun 2015
13F
GAM Holding AG
13F
Company
0.27%
359,000
$2,732,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.22%
292,994
$2,229,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
258,582
$1,968,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.2%
257,845
$1,964,000 30 Jun 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.2%
256,939
$1,955,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.19%
248,665
$1,892,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.17%
219,236
$1,668,000 30 Jun 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.16%
215,285
$1,638,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.16%
212,861
$1,620,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
187,113
$1,424,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
184,151
$1,401,000 30 Jun 2015
13F
Spark Investment Management LLC
13F
Company
0.14%
177,500
$1,350,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
150,437
$1,144,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.1%
136,471
$1,039,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
132,000
$1,005,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
124,270
$946,000 30 Jun 2015
13F
P.A.W. CAPITAL CORP
13F
Company
0.09%
120,000
$913,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.09%
117,828
$897,000 30 Jun 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.08%
108,695
$852,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.08%
105,713
$805,000 30 Jun 2015
13F
RobecoSam USA, Inc.
13F
Company
0.07%
98,000
$746,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
97,435
$741,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
96,274
$733,000 30 Jun 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.07%
95,300
$725,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
83,400
$635,000 30 Jun 2015
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.06%
78,825
$600,000 30 Jun 2015
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.05%
70,000
$533,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.05%
69,938
$532,000 30 Jun 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.05%
67,376
$513,000 30 Jun 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
64,480
$491,000 30 Jun 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.05%
61,500
$468,000 30 Jun 2015
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.05%
59,806
$455,000 30 Jun 2015
13F
KBC Group NV
13F
Company
0.04%
56,400
$429,000 30 Jun 2015
13F

Institutional Holders of Enphase Energy, Inc. - Common Stock (ENPH) as of Q3 2015

As of 30 Sep 2015, Enphase Energy, Inc. - Common Stock (ENPH) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,884,369 shares. The largest 10 holders included Third Point LLC, Park West Asset Management LLC, GILDER GAGNON HOWE & CO LLC, ROBECOSAM AG, ROYCE & ASSOCIATES LLC, GUGGENHEIM CAPITAL LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Grandeur Peak Global Advisors, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
106
Q3 2015 holders
82
Holder diff
-24
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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