ClearBridge Investments - DOMINION RES INC VA NEW ownership

Quarter-by-quarter ownership
ClearBridge Investments ownership history of DOMINION RES INC VA NEW
ValueSharesWeighting
Q1 2016$25,080,000
-45.0%
427,625
-50.2%
0.03%
-43.4%
Q4 2015$45,576,000
-7.8%
858,635
-3.9%
0.05%
-10.2%
Q3 2015$49,443,000
-13.9%
893,926
-16.6%
0.06%
-3.3%
Q2 2015$57,455,000
-7.0%
1,072,125
-2.6%
0.06%
-4.7%
Q1 2015$61,799,000
-8.8%
1,100,410
-2.6%
0.06%
-9.9%
Q4 2014$67,787,000
+12.7%
1,129,600
+5.3%
0.07%
+7.6%
Q3 2014$60,161,000
+41.1%
1,073,150
+45.1%
0.07%
+37.5%
Q2 2014$42,645,000
+16.3%
739,730
+16.0%
0.05%
+9.1%
Q1 2014$36,653,000
+18.9%
637,440
+11.9%
0.04%
+15.8%
Q4 2013$30,821,000
+0.8%
569,500
-0.6%
0.04%
-11.6%
Q3 2013$30,586,000
+149.3%
572,780
+134.4%
0.04%
+126.3%
Q2 2013$12,269,000244,3900.02%
Other shareholders
DOMINION RES INC VA NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 20,000,000$23,180,0002.39%
DINSMORE CAPITAL MANAGEMENT CO/NJ 25,000$1,441,0000.55%
SSI INVESTMENT MANAGEMENT LLC 82,073$4,746,0000.46%
Zimmer Partners, LP 58,200$3,355,0000.27%
Laffer Tengler Investments, Inc. 24,955$1,438,655,0000.22%
ADVENT CAPITAL MANAGEMENT /DE/ 255,542$14,663,0000.22%
BlueCrest Capital Management LLP 100,000$5,765,0000.20%
Assured Investment Management LLC 200,000$11,559,0000.20%
AQR Capital Management 827,325$47,914,0000.13%
JUPITER ASSET MANAGEMENT LTD 70,000$4,035,500,0000.13%
View complete list of DOMINION RES INC VA NEW shareholders