Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CLASS A COM
-
Total 13F shares
-
11,695,738
-
Share change
-
+11,295,738
-
Total reported value
-
$113,443,000
-
Price per share
-
$9.70
-
Number of holders
-
41
-
Value change
-
+$109,561,012
-
Number of buys
-
40
Institutional Holders of FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) as of Q2 2021
As of 30 Jun 2021,
FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,695,738 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., HITE Hedge Asset Management LLC, Altshuler Shaham Ltd, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, NOMURA HOLDINGS INC, MARSHALL WACE, LLP, Hartree Partners, LP, CVI Holdings, LLC, and Davidson Kempner Capital Management LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.