Security key
87422J105
- Security type / class
- Equity / COM
- Total 13F shares
- 128,376,299
- Total 13F value
- $1,739,490,615
- Share change
- -8,888,676
- Put/Call ratio
- 33%
- SEC-reported price per share
- $13.55
- Number of holders
- 253
- Value change
- -$95,438,458
- Number of buys
- 112
- Number of sells
- 126
Open additional details 1 more signal available
Report period
Q2 2016
Institutions
253
Top holders
10
TLN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 Mar 2016
13F
Highest disclosed value: $404,772,000
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 $404.77M.
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
$404.77M
Carlyle Group Inc.
$175.64M
SHAPIRO CAPITAL MANAGEMENT LLC
$98.31M
THOMPSON SIEGEL & WALMSLEY LLC
$69.38M
VANGUARD GROUP INC
$64.11M
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
|
$404,772,000
44,974,658 shares
|
— | 31 Mar 2016 |
| Carlyle Group Inc. |
13F
Company
|
—
class O/S missing
|
$175,637,000
19,515,173 shares
|
— | 31 Mar 2016 |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$98,311,986
10,923,554 shares
|
— | 31 Mar 2016 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
—
class O/S missing
|
$69,383,000
7,709,216 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$64,106,000
7,122,917 shares
|
— | 31 Mar 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$32,127,000
3,569,631 shares
|
— | 31 Mar 2016 |
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 Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
253
Shares
128,376,299
Rows available
253
| 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 Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
233
Q2 2016 holders
253
Holder diff
20
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend