Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
192,955,157
-
Number of holders
-
333
-
Total 13F shares, excl. options
-
334,531,350
-
Shares change
-
-738,555
-
Total reported value, excl. options
-
$4,967,362,311
-
Value change
-
-$119,855,344
-
Put/Call ratio
-
312%
-
Number of buys
-
174
-
Number of sells
-
-152
-
Price
-
$14.85
Significant Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q3 2015
410 filings reported holding NRG - NRG ENERGY, INC. - COMMON STOCK as of Q3 2015.
NRG ENERGY, INC. - COMMON STOCK (NRG) has 333 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 334,531,350 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (27,406,346 shares), FRANKLIN RESOURCES INC (19,913,283 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (17,038,774 shares), STATE STREET CORP (15,869,725 shares), Capital Research Global Investors (15,736,065 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (13,590,256 shares), PRICE T ROWE ASSOCIATES INC /MD/ (11,342,568 shares), MILLENNIUM MANAGEMENT LLC (9,982,596 shares), CARLSON CAPITAL L P (9,891,531 shares), and PUTNAM INVESTMENTS LLC (9,701,512 shares).
This table shows the top 333 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.