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)
$459.1M
QoQ value delta ($000)
-$1.056B (-69.69%)
Implied price effect (QoQ)
+16.87%
Shares
Total shares
14,445,806
QoQ shares delta
-41,260,040 (-74.07%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
THORNBURG INVESTMENT MANAGEMENT INC 102,505 3,275,955 0.41%
MUFG Americas Holdings Corp 101,771 3,252,505 3.32%
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%
BlackRock Institutional Trust Company, N.A. 24,511 783,357 0.0%
DIMENSIONAL FUND ADVISORS LP 19,557 625,107 0.01%
RidgeWorth Capital Management LLC 14,869 475,210 0.1%
MASON STREET ADVISORS, LLC 10,952 350,000 0.08%
WEDGE CAPITAL MANAGEMENT L L P/NC 10,626 339,590 0.11%
BB&T SECURITIES, LLC 8,670 27,709 0.02%
VANGUARD GROUP INC 8,075 258,062 0.0%
LEE DANNER & BASS INC 7,641 244,199 0.93%
BlackRock Group LTD 6,888 220,149 0.0%
BlackRock Inc. 5,742 183,556 0.01%
CREDIT SUISSE AG/ 5,658 180,811 0.0%
BlackRock Investment Management, LLC 4,947 158,106 0.01%
DAVIDSON & GARRARD INC 4,887 156,172 1.17%
OAKWOOD CAPITAL MANAGEMENT LLC/CA 4,468 142,805 1.35%
Swiss National Bank 4,416 141,136 0.02%
Alpha Cubed Investments, LLC 4,120 131,673 1.84%
Private Advisor Group, LLC 3,898 124,577 0.34%
CITY NATIONAL BANK 3,695 118,084 0.03%
BLACKROCK ADVISORS LLC 3,378 107,959 0.0%
LPL Financial LLC 3,217 102,808 0.02%
Hartford Financial Management Inc. 2,672 85,412 1.62%