Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Ordinary Shares, no par value
-
Shares outstanding
-
52,164,452
-
Number of holders
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12
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Total 13F shares, excl. options
-
647,148
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Shares change
-
-45,343
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Total reported value, excl. options
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$6,648,000
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Value change
-
-$124,276
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Number of buys
-
5
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Number of sells
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6
-
Price
-
$10.27
Institutional Holders of Kenon Holdings Ltd. - Ordinary Shares, no par value (KEN) as of Q2 2016
As of 30 Jun 2016 Kenon Holdings Ltd. - Ordinary Shares, no par value (KEN) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 647,148 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, NORGES BANK, CITIGROUP INC, Swiss National Bank, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, Tower Research Capital LLC (TRC), UBS Group AG, Zurcher Kantonalbank (Zurich Cantonalbank), and DEUTSCHE BANK AG\.
This table shows 12 institutional shareholders of the security as of 30 Jun 2016.
| 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.