Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
193M
-
Number of holders
-
343
-
Total 13F shares, excl. options
-
317M
-
Shares change
-
-11.5M
-
Total reported value, excl. options
-
$4.12B
-
Value change
-
-$145M
-
Put/Call ratio
-
4.34
-
Number of buys
-
160
-
Number of sells
-
-169
-
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 343 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 317M shares
.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (29.8M shares), VANGUARD GROUP INC (27.8M shares), FRANKLIN RESOURCES INC (23.2M shares), PRICE T ROWE ASSOCIATES INC /MD/ (20.3M shares), STATE STREET CORP (16.6M shares), CARLSON CAPITAL L P (10.6M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (10.5M shares), PUTNAM INVESTMENTS LLC (10.2M shares), BlackRock Institutional Trust Company, N.A. (9.32M shares), and Bank of New York Mellon Corp (6.81M shares).
This table shows the top 343 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.