LinnCo, LLC - 535782106

Sector: Basic Materials · Industry: Crude Petroleum & Natural Gas
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.629B
QoQ value delta ($000)
+$114.6M (+7.56%)
Implied price effect (QoQ)
+3.83%
Shares
Total shares
57,708,505
QoQ shares delta
+2,002,659 (+3.6%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 82 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 132,544 4,899,972 0.02%
MORGAN STANLEY 102,635 3,794,270 0.04%
THORNBURG INVESTMENT MANAGEMENT INC 102,505 3,275,955 0.41%
MUFG Americas Holdings Corp 101,771 3,252,505 3.32%
Allianz Asset Management AG 92,397 3,415,786 0.11%
ALPINE ASSOCIATES ADVISORS 76,761 2,837,760 4.81%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,752 2,504,734 0.03%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 63,880 2,361,556 0.09%
GOLDMAN SACHS GROUP INC 63,636 2,352,500 0.02%
Salient Capital Advisors, LLC 58,338 2,156,655 1.6%
MOORE CAPITAL MANAGEMENT, LP 46,252 1,709,888 0.95%
BANK OF AMERICA CORP /DE/ 37,830 1,398,511 0.01%
CITADEL ADVISORS LLC 32,228 1,191,429 0.04%
MILLER HOWARD INVESTMENTS INC /NY 29,792 952,148 0.47%
State of New Jersey Common Pension Fund D 28,787 920,000 0.11%
RAYMOND JAMES & ASSOCIATES 27,671 1,022,958 0.19%
Twin Securities, Inc. 26,182 967,923 4.75%
FARALLON CAPITAL MANAGEMENT LLC 25,511 943,091 0.5%
EAGLE GLOBAL ADVISORS LLC 25,046 925,931 0.77%
PEAK6 Investments, L.P. 24,761 915,408 0.21%
BlackRock Institutional Trust Company, N.A. 24,511 783,357 0.0%
Indaba Capital Management, L.P. 22,303 824,500 6.17%
State of New Jersey Common Pension Fund A 21,640 800,000 0.1%
DIMENSIONAL FUND ADVISORS LP 19,557 625,107 0.01%
UBS AG 15,924 588,668 0.01%