Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / CLASS A COM
-
Total 13F shares
-
19,906,669
-
Share change
-
+1,130,300
-
Total reported value
-
$194,092,000
-
Price per share
-
$9.75
-
Number of holders
-
73
-
Value change
-
+$10,733,475
-
Number of buys
-
31
-
Number of sells
-
22
Institutional Holders of FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) as of Q1 2022
As of 31 Mar 2022,
FIRST RESERVE SUSTAINABLE GW - CLASS A COM (FRSG) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,906,669 shares.
The largest 10 holders included
Omni Event Management Ltd, MILLENNIUM MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., HITE Hedge Asset Management LLC, NOMURA HOLDINGS INC, Weiss Asset Management LP, MARSHALL WACE, LLP, ARISTEIA CAPITAL LLC, RPO LLC, and Altshuler Shaham Ltd.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2022 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.