Enphase Energy, Inc. - Common Stock (ENPH)

CUSIP: 29355A107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
133,244,650
Total 13F shares
13,798,240
Share change
-3,002,323
Total reported value
$27,298,000
Put/Call ratio
17%
Price per share
$1.99
Number of holders
55
Value change
-$6,438,867
Number of buys
22
Number of sells
39

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Quarterly Holders Quick Answers

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

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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
4.7%
6,248,987
$14,560,000 31 Mar 2016
13F
Robeco Schweiz AG
13F
Company
1.3%
1,720,000
$3,939,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.78%
1,040,674
$2,425,000 31 Mar 2016
13F
Park West Asset Management LLC
13F
Company
0.69%
925,991
$2,158,000 31 Mar 2016
13F
Tinicum Inc
13F
Company
0.57%
763,500
$1,779,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.54%
714,357
$1,664,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.46%
615,851
$1,434,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
610,545
$1,423,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
429,418
$1,000,000 31 Mar 2016
13F
DELTA LLOYD NV
13F
Company
0.3%
400,000
$932,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.26%
352,302
$821,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.25%
335,142
$780,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.22%
287,594
$679,000 31 Mar 2016
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.16%
213,326
$497,000 31 Mar 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.16%
207,348
$483,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
186,624
$434,000 31 Mar 2016
13F
Guinness Atkinson Asset Management Inc
13F
Company
0.11%
146,600
$342,000 31 Mar 2016
13F
RobecoSam USA, Inc.
13F
Company
0.11%
140,000
$326,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
98,297
$229,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.07%
97,160
$227,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
95,410
$222,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.07%
88,657
$207,000 31 Mar 2016
13F
MENTA CAPITAL LLC
13F
Company
0.06%
83,092
$194,000 31 Mar 2016
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.05%
66,187
$154,000 31 Mar 2016
13F
KBC Group NV
13F
Company
0.05%
63,546
$148,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
58,940
$137,000 31 Mar 2016
13F
Guinness Asset Management LTD
13F
Company
0.04%
55,600
$130,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.04%
53,394
$124,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
52,097
$122,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
51,010
$119,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
45,300
$106,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
39,830
$93,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.03%
33,775
$79,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
33,700
$79,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
30,189
$70,000 31 Mar 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
26,599
$62,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
26,361
$61,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
25,128
$59,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
25,100
$58,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.02%
24,742
$58,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
22,396
$52,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
21,900
$51,000 31 Mar 2016
13F
SUMMIT CAPITAL MANAGEMENT LLC
13F
Company
0.02%
20,000
$47,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
18,153
$42,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.01%
17,801
$41,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
16,150
$38,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
14,614
$33,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
13,314
$31,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
12,533
$29,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
11,985
$28,000 31 Mar 2016
13F

Institutional Holders of Enphase Energy, Inc. - Common Stock (ENPH) as of Q2 2016

As of 30 Jun 2016, Enphase Energy, Inc. - Common Stock (ENPH) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,798,240 shares. The largest 10 holders included Third Point LLC, ROBECOSAM AG, VANGUARD GROUP INC, Tinicum Inc, Kleinwort Benson Investors Dublin Ltd, DELTA LLOYD NV, BlackRock Institutional Trust Company, N.A., Spark Investment Management LLC, Invesco Ltd., and Guinness Atkinson Asset Management Inc. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
64
Q2 2016 holders
55
Holder diff
-9
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.