NRG YIELD INC - CL C (NYLD)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL C
Total 13F shares
57,556,898
Share change
-2,768,119
Total reported value
$897,331,234
Put/Call ratio
41%
Price per share
$15.59
Number of holders
147
Value change
-$42,453,907
Number of buys
87
Number of sells
53

Institutional Holders of NRG YIELD INC - CL C (NYLD) as of Q2 2016

As of 30 Jun 2016, NRG YIELD INC - CL C (NYLD) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,556,898 shares. The largest 10 holders included Bank of New York Mellon Corp, VANGUARD GROUP INC, MORGAN STANLEY, FMR LLC, Passport Capital, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JENNISON ASSOCIATES LLC, LEVIN CAPITAL STRATEGIES, L.P., Salient Capital Advisors, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2016 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.