JENNISON ASSOCIATES LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306. A total of 128 filers reported holding NRG YIELD INC in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$8,638,000
+3.7%
506,6060.0%0.01%0.0%
Q1 2018$8,329,000
-12.8%
506,6060.0%0.01%
-11.1%
Q4 2017$9,550,000
-0.6%
506,606
+0.1%
0.01%
-10.0%
Q3 2017$9,605,000
+11.2%
506,3350.0%0.01%
+11.1%
Q2 2017$8,638,000
-5.7%
506,335
-3.9%
0.01%
-10.0%
Q1 2017$9,161,000
+13.4%
526,797
+0.2%
0.01%
+11.1%
Q4 2016$8,075,000
-57.1%
525,694
-54.4%
0.01%
-55.0%
Q3 2016$18,804,000
-10.6%
1,152,219
-16.6%
0.02%
-13.0%
Q2 2016$21,039,000
-41.9%
1,382,320
-48.2%
0.02%
-39.5%
Q1 2016$36,232,000
-3.4%
2,670,005
-0.9%
0.04%
+2.7%
Q4 2015$37,490,000
+21.3%
2,695,188
-2.8%
0.04%
+15.6%
Q3 2015$30,910,000
-49.3%
2,772,175
+0.1%
0.03%
-42.9%
Q2 2015$60,920,0002,770,3510.06%
Other shareholders
NRG YIELD INC shareholders Q2 2018
NameSharesValueWeighting ↓
Ecofin Advisors Ltd 1,915,867$29,160,0005.72%
Waterstone Capital Management, L.P. 445,976$6,788,0003.22%
Rock Point Advisors, LLC 201,550$3,068,0001.64%
Copeland Capital Management, LLC 1,232,738$18,762,0001.29%
OSTERWEIS CAPITAL MANAGEMENT INC 1,310,926$19,952,0001.27%
ARDSLEY ADVISORY PARTNERS LP 470,000$7,153,0001.24%
ALPINE WOODS CAPITAL INVESTORS, LLC 801,200$12,194,0000.73%
Salient Capital Advisors, LLC 1,775,740$27,027,0000.60%
TPH Asset Management, LLC 344,893$5,249,0000.51%
Cavalry Management Group, LLC 27,490$418,0000.45%
View complete list of NRG YIELD INC shareholders