PATTERN ENERGY GROUP INC - CL A (PEGI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL A
Total 13F shares
94,848,068
Share change
+1,296,667
Total reported value
$2,178,573,899
Put/Call ratio
155%
Price per share
$22.97
Number of holders
161
Value change
+$31,949,503
Number of buys
102
Number of sells
49

Institutional Holders of PATTERN ENERGY GROUP INC - CL A (PEGI) as of Q2 2016

As of 30 Jun 2016, PATTERN ENERGY GROUP INC - CL A (PEGI) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,848,068 shares. The largest 10 holders included Carlyle Group L.P., RIVERSTONE HOLDINGS LLC, CI INVESTMENTS INC., VANGUARD GROUP INC, MORGAN STANLEY, DEUTSCHE BANK AG\, WELLINGTON MANAGEMENT GROUP LLP, COHEN & STEERS INC, AMERIPRISE FINANCIAL INC, and ECOFIN LTD. This page lists 161 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.