Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CLASS A COM
-
Total 13F shares
-
17,659,877
-
Share change
-
+5,914,139
-
Total reported value
-
$174,234,000
-
Price per share
-
$9.84
-
Number of holders
-
66
-
Value change
-
+$58,361,469
-
Number of buys
-
34
-
Number of sells
-
5
Institutional Holders of FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) as of Q3 2021
As of 30 Sep 2021,
FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,659,877 shares.
The largest 10 holders included
SECURITY BENEFIT LIFE INSURANCE CO /KS/, HITE Hedge Asset Management LLC, NOMURA HOLDINGS INC, Omni Partners US LLC, ARISTEIA CAPITAL LLC, Altshuler Shaham Ltd, Yaupon Capital Management LP, Periscope Capital Inc., CITADEL ADVISORS LLC, and MARSHALL WACE, LLP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 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.