Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,547,507
-
Share change
-
+726,006
-
Total reported value
-
$179,789,884
-
Price per share
-
$27.46
-
Number of holders
-
63
-
Value change
-
+$28,857,962
-
Number of buys
-
41
-
Number of sells
-
25
Institutional Holders of WILLIAMS CLAYTON ENERGY INC - COM (CWEI) as of Q2 2016
As of 30 Jun 2016,
WILLIAMS CLAYTON ENERGY INC - COM (CWEI) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,547,507 shares.
The largest 10 holders included
ARES MANAGEMENT LLC, GRT CAPITAL PARTNERS L.L.C., MILLENNIUM MANAGEMENT LLC, FIR TREE INC., Encompass Capital Advisors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Davidson Kempner Capital Management LP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.