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

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
12
Total 13F shares, excl. options
647,148
Shares change
-45,343
Total reported value, excl. options
$6,648,000
Value change
-$124,276
Number of buys
5
Number of sells
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.