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 1,517,564$28,606,0006.40%
Alta Fundamental Advisers LLC 420,873$7,933,0004.84%
Waterstone Capital Management, L.P. 190,559$3,592,0002.61%
Covalis Capital LLP 216,075$4,083,0002.57%
Premier Fund Managers Ltd 155,000$2,925,0002.14%
Silver Rock Financial LP 328,012$6,183,0001.60%
ARDSLEY ADVISORY PARTNERS LP 532,000$10,039,0001.22%
Copeland Capital Management, LLC 693,533$13,073,0000.83%
ALPINE WOODS CAPITAL INVESTORS, LLC 565,801$10,665,0000.53%
Salient Capital Advisors, LLC 966,264$18,214,0000.40%
View complete list of NRG YIELD INC shareholders