Security key
G7500M104
ReNew Energy Global plc - Class A Ordinary Shares, par value $0.0001 per share (RNW)
CUSIP: G7500M104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 247,645,627
- Total 13F shares
- 132,950,687
- Share change
- -4,538,292
- Total reported value
- $721,937,668
- Put/Call ratio
- 5.9%
- Price per share
- $5.43
- Number of holders
- 77
- Value change
- -$24,725,909
- Number of buys
- 34
- Number of sells
- 46
Report period
Q3 2023
Institutions
77
Top holders
10
RNW full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ReNew Energy Global plc SEC filings
ReNew Energy Global plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7500M104
Recent filing periods:
Top shareholders of RNW - ReNew Energy Global plc - Class A Ordinary Shares, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
31%
|
76,501,166
|
$419,226,390 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
3.4%
|
8,325,066
|
$45,621,361 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
3.3%
|
8,165,905
|
$44,749,159 | — | 30 Jun 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.8%
|
4,334,417
|
$23,752,605 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,929,082
|
$21,531,369 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,759,604
|
$20,602,629 | — | 30 Jun 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
1.3%
|
3,218,251
|
$17,636,016 | — | 30 Jun 2023 | |
| MSD Partners, L.P. |
13F
|
Company |
1.1%
|
2,609,099
|
$14,297,863 | — | 30 Jun 2023 | |
| Sylebra Capital Ltd |
13F
|
Company |
1%
|
2,556,381
|
$14,008,968 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
2,344,050
|
$12,845,394 | — | 30 Jun 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.87%
|
2,142,180
|
$11,739,146 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
2,036,656
|
$11,160,874 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.68%
|
1,674,600
|
$9,176,808 | — | 30 Jun 2023 | |
| Carrhae Capital LLP |
13F
|
Company |
0.64%
|
1,588,596
|
$8,705,506 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.58%
|
1,426,450
|
$7,817,000 | — | 30 Jun 2023 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.5%
|
1,239,291
|
$6,791,319 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
986,335
|
$5,405,116 | — | 30 Jun 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
809,542
|
$4,437,000 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
817,682
mixed-class rows
|
$4,124,820 | — | 30 Jun 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.3%
|
732,842
|
$4,015,974 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
621,113
|
$3,403,699 | — | 30 Jun 2023 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.23%
|
570,000
|
$3,123,600 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,774,870
|
$2,219,896 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
396,600
|
$2,173,368 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
346,372
|
$1,898,118 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
319,059
|
$1,748,443 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
318,081
|
$1,743,084 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
317,554
|
$1,740,196 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.13%
|
309,771
|
$1,697,545 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,557,651
|
$1,246,121 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
256,045
mixed-class rows
|
$1,246,000 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.09%
|
218,823
|
$1,199,150 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
197,198
|
$1,080,645 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.07%
|
177,219
|
$971,160 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
655,909
mixed-class rows
|
$824,032 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
149,322
|
$818,284 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
772,615
mixed-class rows
|
$740,483 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
134,903
|
$739,268 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
127,372
|
$697,999 | — | 30 Jun 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.05%
|
115,336
|
$632,041 | — | 30 Jun 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.04%
|
105,900
|
$580,332 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
89,100
|
$488,268 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
97,483
mixed-class rows
|
$450,337 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
78,500
|
$430,000 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
68,905
|
$377,600 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
53,330
|
$292,248 | — | 30 Jun 2023 | |
| Credit Capital Investments LLC |
13F
|
Company |
0.02%
|
50,000
|
$274,000 | — | 30 Jun 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
344,866
|
$272,513 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
325,426
|
$260,341 | — | 30 Jun 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.02%
|
42,814
|
$234,621 | — | 30 Jun 2023 |
Institutional Holders of ReNew Energy Global plc - Class A Ordinary Shares, par value $0.0001 per share (RNW) as of Q3 2023
As of 30 Sep 2023,
ReNew Energy Global plc - Class A Ordinary Shares, par value $0.0001 per share (RNW) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,950,687 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, Rubric Capital Management LP, abrdn plc, TORTOISE CAPITAL ADVISORS, L.L.C., BlackRock Inc., Invesco Ltd., MILLENNIUM MANAGEMENT LLC, MSD Partners, L.P., Sylebra Capital Ltd, and SYLEBRA CAPITAL LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
83
Q3 2023 holders
77
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.