- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,712,830
- Total 13F shares
- 44,427,035
- Share change
- -243,518
- Total reported value
- $8,878,811,318
- Put/Call ratio
- 28%
- Price per share
- $199.67
- Number of holders
- 374
- Value change
- -$53,420,237
- Number of buys
- 244
- Number of sells
- 147
Quarterly Holders Quick Answers
What is CUSIP 87422Q109?
CUSIP 87422Q109 identifies TLN - Talen Energy Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87422Q109:
Top shareholders of TLN - Talen Energy Corp - 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
|
Company |
13%
|
6,123,500
|
$1,233,701,545 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,786,331
|
$964,302,107 | — | 31 Dec 2024 | |
| MFN Partners Management, LP |
13F
|
Company |
6.6%
|
3,000,000
|
$604,410,001 | — | 31 Dec 2024 | |
| Monarch Alternative Capital LP |
13F
|
Company |
3.2%
|
1,450,000
|
$292,131,500 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
3%
|
1,366,066
|
$275,221,317 | — | 31 Dec 2024 | |
| REAVES W H & CO INC |
13F
|
Company |
2.8%
|
1,270,773
|
$256,022,000 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,191,166
|
$239,984,214 | — | 31 Dec 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.4%
|
1,089,380
|
$219,477,389 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.3%
|
1,051,510
|
$211,847,722 | — | 31 Dec 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
1,022,701
|
$206,043,570 | — | 31 Dec 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
954,747
|
$192,352,878 | — | 31 Dec 2024 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2%
|
910,000
|
$183,337,700 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
903,714
|
$182,071,260 | — | 31 Dec 2024 | |
| Sculptor Capital LP |
13F
|
Company |
1.9%
|
886,700
|
$178,643,449 | — | 31 Dec 2024 | |
| Glendon Capital Management LP |
13F
|
Company |
1.6%
|
726,870
|
$146,442,499 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
683,960
|
$137,797,519 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
652,478
|
$131,454,742 | — | 31 Dec 2024 | |
| Two Seas Capital LP |
13F
|
Company |
1.2%
|
568,475
|
$114,530,658 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
557,830
|
$112,440,916 | — | 31 Dec 2024 | |
| Atalan Capital Partners, LP |
13F
|
Company |
1.2%
|
550,000
|
$110,808,500 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
535,433
|
$107,873,687 | — | 31 Dec 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.1%
|
505,936
|
$101,930,926 | — | 31 Dec 2024 | |
| Daniel Scott Gimbel |
13F
|
Individual |
1.1%
|
502,607
|
$101,260,232 | — | 31 Dec 2024 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
462,056
|
$93,090,000 | — | 31 Dec 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.97%
|
444,900
|
$89,634,003 | — | 31 Dec 2024 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.96%
|
439,572
|
$88,560,571 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.96%
|
437,111
|
$88,064,763 | — | 31 Dec 2024 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.96%
|
436,730
|
$87,987,993 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
430,288
|
$86,690,123 | — | 31 Dec 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
396,624
|
$79,907,837 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
367,377
|
$74,015,444 | — | 31 Dec 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.67%
|
307,497
|
$61,951,421 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.67%
|
304,874
|
$61,422,965 | — | 31 Dec 2024 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.64%
|
292,344
|
$58,898,545 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
285,609
|
$57,541,807 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
278,741
|
$56,157,949 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
257,861
|
$51,951,256 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
253,592
|
$51,091,180 | — | 31 Dec 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.54%
|
245,208
|
$49,402,056 | — | 31 Dec 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.52%
|
239,901
|
$48,332,854 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
222,920
|
$44,911,692 | — | 31 Dec 2024 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.48%
|
219,575
|
$44,237,775 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
217,481
|
$43,815,897 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
216,116
|
$43,541,000 | — | 31 Dec 2024 | |
| Bornite Capital Management LP |
13F
|
Company |
0.46%
|
210,100
|
$42,328,847 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.44%
|
199,283
|
$40,149,550 | — | 31 Dec 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.42%
|
191,167
|
$38,514,415 | — | 31 Dec 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.39%
|
180,000
|
$36,264,600 | — | 31 Dec 2024 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.35%
|
160,000
|
$32,235,200 | — | 31 Dec 2024 | |
| DG Capital Management, LLC |
13F
|
Company |
0.35%
|
158,175
|
$31,867,517 | — | 31 Dec 2024 |
Institutional Holders of Talen Energy Corp - Common Stock (TLN) as of Q1 2025
As of 31 Mar 2025,
Talen Energy Corp - Common Stock (TLN) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,427,035 shares.
The largest 10 holders included
Rubric Capital Management LP, VANGUARD GROUP INC, MFN Partners Management, LP, Sachem Head Capital Management LP, FRED ALGER MANAGEMENT, LLC, Capital World Investors, REAVES W H & CO INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, LONE PINE CAPITAL LLC, and BlackRock, Inc..
This page lists
376
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
318
Q1 2025 holders
374
Holder diff
56
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.