JENNISON ASSOCIATES LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 181 filers reported holding NRG YIELD INC in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$48,515,000
+5.2%
2,820,646
+3.9%
0.05%
+2.2%
Q1 2018$46,132,000
+3.9%
2,713,648
+15.5%
0.05%
+4.5%
Q4 2017$44,394,000
+6.1%
2,348,884
+8.3%
0.04%
+2.3%
Q3 2017$41,859,000
+28.6%
2,168,870
+17.2%
0.04%
+22.9%
Q2 2017$32,557,000
-1.7%
1,849,819
-1.1%
0.04%
-2.8%
Q1 2017$33,117,000
+12.1%
1,871,040
+0.1%
0.04%
+9.1%
Q4 2016$29,544,000
-12.6%
1,869,896
-6.2%
0.03%
-8.3%
Q3 2016$33,793,000
+2.5%
1,992,522
-5.8%
0.04%0.0%
Q2 2016$32,984,000
-47.6%
2,115,746
-52.1%
0.04%
-45.5%
Q1 2016$62,922,000
-4.1%
4,418,711
-0.6%
0.07%
+3.1%
Q4 2015$65,616,000
+25.1%
4,445,520
-1.6%
0.06%
+18.5%
Q3 2015$52,446,000
-47.2%
4,517,350
-0.4%
0.05%
-40.7%
Q2 2015$99,278,0004,535,3290.09%
Other shareholders
NRG YIELD INC shareholders Q2 2018
NameSharesValueWeighting ↓
Credit Capital Investments LLC 290,046$5,134,0005.50%
McClain Value Management LLC 191,096$3,382,0004.34%
Warlander Asset Management, LP 354,105$6,268,0003.82%
Blackstart Capital LP 434,489$7,690,0003.79%
Beach Investment Management, LLC. 122,010$2,160,0003.39%
BEACH INVESTMENT COUNSEL INC/PA 1,373,543$24,312,0002.61%
GCA INVESTMENT MANAGEMENT, LLC 626,324$11,086,0002.60%
EVERGREEN CAPITAL MANAGEMENT LLC 544,505$9,638,0002.01%
Hillcrest Asset Management LLC 584,232$10,341,0001.89%
Silver Rock Financial LP 183,296$3,235,0001.52%
View complete list of NRG YIELD INC shareholders