Kenon Holdings Ltd. - Ordinary Shares, no par value (KEN)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Ordinary Shares, no par value
Shares outstanding
52,164,452
Total 13F shares
753,629
Share change
-394,528
Total reported value
$7,595,000
Price per share
$10.02
Number of holders
14
Value change
-$4,991,470
Number of buys
7
Number of sells
8

Institutional Holders of Kenon Holdings Ltd. - Ordinary Shares, no par value (KEN) as of Q4 2015

As of 31 Dec 2015, Kenon Holdings Ltd. - Ordinary Shares, no par value (KEN) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 753,629 shares. The largest 10 holders included NORGES BANK, VANGUARD GROUP INC, 683 Capital Management, LLC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, BARCLAYS PLC, Swiss National Bank, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, and CITIGROUP INC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.