Security key
87422J105
- Security type / class
- Equity / COM
- Total 13F shares
- 137,795,950
- Total 13F value
- $1,240,198,801
- Share change
- -5,003,716
- Put/Call ratio
- 2.9%
- SEC-reported price per share
- $9.00
- Number of holders
- 233
- Value change
- -$35,593,665
- Number of buys
- 83
- Number of sells
- 124
Open additional details 1 more signal available
Report period
Q1 2016
Institutions
233
Top holders
10
TLN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Talen Energy Corp SEC filings
Talen Energy Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87422J105
Recent filing periods:
Ownership snapshot
Top reported holders of TLN - TALEN ENERGY CORP COM - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RIVERSTONE HOLDINGS LLC
Disclosed value leader
RIVERSTONE HOLDINGS LLC
Comparable rows
0/15
Latest evidence
31 Dec 2015
13F
Highest disclosed value: $280,192,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERSTONE HOLDINGS LLC has the largest disclosed position value at $280.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RIVERSTONE HOLDINGS LLC's linked filing trail.
Disclosed position value
Top 5
RIVERSTONE HOLDINGS LLC
$280.19M
Carlyle Group Inc.
$121.58M
SHAPIRO CAPITAL MANAGEMENT LLC
$62.48M
THOMPSON SIEGEL & WALMSLEY LLC
$54.09M
VANGUARD GROUP INC
$38.15M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC |
13F
Company
|
—
class O/S missing
|
$280,192,000
44,974,658 shares
|
— | 31 Dec 2015 |
| Carlyle Group Inc. |
13F
Company
|
—
class O/S missing
|
$121,580,000
19,515,173 shares
|
— | 31 Dec 2015 |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$62,484,171
10,029,562 shares
|
— | 31 Dec 2015 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
—
class O/S missing
|
$54,087,000
8,681,884 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$38,151,000
6,123,729 shares
|
— | 31 Dec 2015 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$22,387,000
3,593,416 shares
|
— | 31 Dec 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
233
Shares
137,795,950
Rows available
233
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
237
Q1 2016 holders
233
Holder diff
-4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend