ABENGOA YIELD PLC - G00349103
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Quarter snapshot
Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$155M
QoQ value delta ($000)
—
Shares
Total shares
4,098,105
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JENNISON ASSOCIATES LLC | 89,688 | 2,371,443 | 0.08% |
| Neuberger Berman Group LLC | 16,171 | 427,567 | 0.02% |
| CI INVESTMENTS INC. | 11,565 | 305,800 | 0.11% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8,665 | 229,100 | 0.09% |
| BBT Capital Management, LLC | 7,036 | 186,044 | 0.44% |
| OPPENHEIMER FUNDS INC | 5,673 | 150,000 | 0.01% |
| DekaBank Deutsche Girozentrale | 5,174 | 136,800 | 0.08% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,387 | 116,000 | 0.11% |
| ADVANTUS CAPITAL MANAGEMENT INC | 3,354 | 88,700 | 0.12% |
| Connective Capital Management, LLC | 1,849 | 48,892 | 3.24% |
| COMMONWEALTH BANK OF AUSTRALIA | 701 | 18,543 | 0.0% |
| Quantitative Systematic Strategies LLC | 476 | 12,546 | 0.34% |
| Electron Capital Partners, LLC | 230 | 6,070 | 0.09% |
| BAROMETER CAPITAL MANAGEMENT INC. | 23 | 600 | 0.0% |