Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Ordinary Shares, no par value
-
Shares outstanding
-
52,164,452
-
Total 13F shares
-
1,141,535
-
Share change
-
-184,870
-
Total reported value
-
$22,657,000
-
Price per share
-
$19.90
-
Number of holders
-
12
-
Value change
-
-$3,597,533
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of Kenon Holdings Ltd. - Ordinary Shares, no par value (KEN) as of Q2 2015
As of 30 Jun 2015,
Kenon Holdings Ltd. - Ordinary Shares, no par value (KEN) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,141,535 shares.
The largest 10 holders included
Clearline Capital LP, Eos Focused Equity Management, L.P., VANGUARD GROUP INC, BOW STREET, LLC, 683 Capital Management, LLC, BARCLAYS PLC, CITIGROUP INC, Swiss National Bank, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2015 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.