Security key
72919P202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,396,619,732
- Total 13F shares
- 32,711,556
- Share change
- +2,089,414
- Total reported value
- $80,154,621
- Put/Call ratio
- 182%
- Price per share
- $2.45
- Number of holders
- 106
- Value change
- +$5,047,308
- Number of buys
- 55
- Number of sells
- 30
Report period
Q2 2015
Institutions
106
Top holders
10
PLUG full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
0.37%
|
5,158,146
|
$13,359,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
4,347,514
|
$11,260,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
4,114,542
|
$10,657,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
2,624,044
|
$6,798,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
1,659,583
|
$4,299,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
1,321,435
|
$3,423,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
959,636
|
$2,485,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
778,800
|
$2,477,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
730,234
|
$1,891,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
690,449
|
$1,788,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
527,985
|
$1,367,000 | — | 31 Mar 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.03%
|
470,000
|
$1,217,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
430,639
|
$1,116,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
415,574
|
$1,076,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
392,915
|
$1,017,000 | — | 31 Mar 2015 | |
| Seamans Capital Management, LLC |
13F
|
Company |
0.03%
|
388,600
|
$1,006,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
329,570
|
$854,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
304,969
|
$790,000 | — | 31 Mar 2015 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.02%
|
304,200
|
$788,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
289,845
|
$752,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
258,663
|
$670,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
225,555
|
$584,000 | — | 31 Mar 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.01%
|
200,000
|
$518,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
194,716
|
$504,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
185,498
|
$480,000 | — | 31 Mar 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.01%
|
176,600
|
$457,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
174,067
|
$451,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
167,900
|
$435,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
153,500
|
$398,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
129,792
|
$336,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
122,884
|
$318,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
118,277
|
$306,338 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
114,616
|
$297,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
111,720
|
$290,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
106,039
|
$275,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
102,906
|
$267,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
98,190
|
$254,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
73,334
|
$192,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
72,829
|
$189,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
71,473
|
$185,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
71,257
|
$185,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0%
|
66,448
|
$172,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
64,850
|
$168,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
59,000
|
$153,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
55,000
|
$142,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
45,400
|
$118,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0%
|
43,998
|
$114,000 | — | 31 Mar 2015 | |
| Mount Lucas Management LP |
13F
|
Company |
0%
|
34,500
|
$89,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
34,473
|
$89,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
32,470
|
$84,000 | — | 31 Mar 2015 |
Institutional Holders of PLUG POWER INC - Common Stock (PLUG) as of Q2 2015
As of 30 Jun 2015,
PLUG POWER INC - Common Stock (PLUG) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,711,556 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, NORTHERN TRUST CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
94
Q2 2015 holders
106
Holder diff
12
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.