NRG YIELD INC - CL C (NYLD)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL C
Total 13F shares
63,329,284
Share change
+2,513,609
Total reported value
$735,276,811
Put/Call ratio
64%
Price per share
$11.61
Number of holders
134
Value change
-$25,201,269
Number of buys
90
Number of sells
74

Institutional Holders of NRG YIELD INC - CL C (NYLD) as of Q3 2015

As of 30 Sep 2015, NRG YIELD INC - CL C (NYLD) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,329,284 shares. The largest 10 holders included MORGAN STANLEY, Neuberger Berman Group LLC, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, FMR LLC, Passport Capital, LLC, LEVIN CAPITAL STRATEGIES, L.P., Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and STEADFAST CAPITAL MANAGEMENT LP. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2015 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.