Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
192,955,157
-
Number of holders
-
341
-
Total 13F shares, excl. options
-
317,523,186
-
Shares change
-
-11,346,233
-
Total reported value, excl. options
-
$4,130,857,255
-
Value change
-
-$142,621,990
-
Put/Call ratio
-
435%
-
Number of buys
-
159
-
Number of sells
-
-168
-
Price
-
$13.01
Significant Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q1 2016
414 filings reported holding NRG - NRG ENERGY, INC. - COMMON STOCK as of Q1 2016.
NRG ENERGY, INC. - COMMON STOCK (NRG) has 341 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 317,523,186 shares
.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (29,794,925 shares), VANGUARD GROUP INC (27,837,699 shares), FRANKLIN RESOURCES INC (23,236,127 shares), PRICE T ROWE ASSOCIATES INC /MD/ (20,344,043 shares), STATE STREET CORP (16,592,406 shares), CARLSON CAPITAL L P (10,581,398 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (10,519,404 shares), PUTNAM INVESTMENTS LLC (10,243,207 shares), BlackRock Institutional Trust Company, N.A. (9,322,483 shares), and Bank of New York Mellon Corp (6,806,557 shares).
This table shows the top 341 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.