INFRA AND ENERGY ALTRNTIVE I - COM (IEA)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
16,059,608
Share change
+630,515
Total reported value
$206,521,352
Put/Call ratio
48%
Price per share
$12.86
Number of holders
77
Value change
+$348,445
Number of buys
56
Number of sells
31

Institutional Holders of INFRA AND ENERGY ALTRNTIVE I - COM (IEA) as of Q2 2021

As of 30 Jun 2021, INFRA AND ENERGY ALTRNTIVE I - COM (IEA) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,059,608 shares. The largest 10 holders included Invesco Ltd., Park West Asset Management LLC, Covalis Capital LLP, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Point72 Asset Management, L.P., ROTHSCHILD & CO ASSET MANAGEMENT US INC., BNP PARIBAS ASSET MANAGEMENT Holding S.A., and JPMORGAN CHASE & CO. This page lists 77 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.