Security key
72919P202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,396,619,732
- Total 13F shares
- 32,112,690
- Share change
- +2,594,350
- Total reported value
- $96,482,231
- Put/Call ratio
- 128%
- Price per share
- $3.00
- Number of holders
- 105
- Value change
- +$4,930,527
- Number of buys
- 42
- Number of sells
- 57
Report period
Q4 2014
Institutions
105
Top holders
10
PLUG full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
PLUG POWER INC SEC filings
PLUG POWER INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 72919P202
Recent filing periods:
Top shareholders of PLUG - PLUG POWER INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
4,606,012
|
$21,141,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
3,547,079
|
$16,281,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
2,457,545
|
$11,278,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
1,965,422
|
$9,021,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
1,744,087
|
$8,005,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
923,546
|
$4,240,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
853,330
|
$3,916,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
841,649
|
$3,863,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
775,594
|
$3,560,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
724,735
|
$3,327,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
699,997
|
$3,212,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
534,500
|
$2,453,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
528,445
|
$2,426,000 | — | 30 Sep 2014 | |
| Seamans Capital Management, LLC |
13F
|
Company |
0.03%
|
443,100
|
$2,034,000 | — | 30 Sep 2014 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.03%
|
441,150
|
$2,025,000 | — | 30 Sep 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.03%
|
435,000
|
$1,997,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
401,928
|
$1,845,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
308,051
|
$1,414,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
305,100
|
$1,400,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
300,677
|
$1,380,000 | — | 30 Sep 2014 | |
| Airain ltd |
13F
|
Company |
0.02%
|
290,616
|
$1,334,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
284,836
|
$1,307,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
272,655
|
$1,252,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
261,513
|
$1,200,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
250,000
|
$1,148,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
247,307
|
$1,135,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
238,100
|
$1,093,000 | — | 30 Sep 2014 | |
| Empire Capital Management, L.L.C. |
13F
|
Company |
0.02%
|
230,000
|
$1,056,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
203,200
|
$933,000 | — | 30 Sep 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.01%
|
196,782
|
$903,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
195,119
|
$896,000 | — | 30 Sep 2014 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.01%
|
176,600
|
$811,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
161,807
|
$742,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
160,100
|
$735,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.01%
|
148,681
|
$682,000 | — | 30 Sep 2014 | |
| BOLTON LP |
13F
|
Company |
0.01%
|
145,100
|
$666,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
139,490
|
$558,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
128,675
|
$591,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
128,293
|
$589,000 | — | 30 Sep 2014 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
0.01%
|
127,300
|
$584,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
127,259
|
$584,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
123,875
|
$568,587 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
123,135
|
$565,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
111,293
|
$511,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
108,845
|
$500,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
107,718
|
$494,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
98,190
|
$451,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
93,204
|
$428,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
93,199
|
$428,000 | — | 30 Sep 2014 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.01%
|
90,000
|
$413,000 | — | 30 Sep 2014 |
Institutional Holders of PLUG POWER INC - Common Stock (PLUG) as of Q4 2014
As of 31 Dec 2014,
PLUG POWER INC - Common Stock (PLUG) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,112,690 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, Raging Capital Management, LLC, NORTHERN TRUST CORP, Invesco Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, and CITIGROUP INC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
113
Q4 2014 holders
105
Holder diff
-8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.