Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Ordinary Shares, no par value
-
Shares outstanding
-
52,164,452
-
Total 13F shares
-
595,839
-
Share change
-
-51,309
-
Total reported value
-
$6,508,000
-
Price per share
-
$11.27
-
Number of holders
-
12
-
Value change
-
-$641,329
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of Kenon Holdings Ltd. - Ordinary Shares, no par value (KEN) as of Q3 2016
As of 30 Sep 2016,
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
595,839 shares.
The largest 10 holders included
VANGUARD GROUP INC, NORGES BANK, Swiss National Bank, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, Zurcher Kantonalbank (Zurich Cantonalbank), DEUTSCHE BANK AG\, UBS Group AG, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2016 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.